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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$366M
AUM Growth
+$85.2M
(+30%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.88M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
Bank of America
BAC
|
+$2.55M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$947K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$900B
| $366K | 0.1% |
+15,231
| New | +$351K |
|
102
MetLife
MET
$62.7B
| $364K | 0.1% |
+7,742
| New | +$369K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $360K | 0.1% |
+6,619
| New | +$363K |
|
104
Vanguard Total World Stock ETF
VT
$76.3B
| $359K | 0.1% |
+5,500
| New | +$352K |
|
105
AstraZeneca
AZN
$267B
| $349K | 0.1% |
+5,600
| New | +$326K |
|
106
HP
HPQ
$25.9B
| $344K | 0.09% |
+19,231
| New | +$311K |
|
107
Apple
AAPL
$4.99T
| $317K | 0.09% |
8,832
-4,680
| -35% | -$154K |
|
108
TE Connectivity
TEL
$62.1B
| $313K | 0.09% |
+4,200
| New | +$309K |
|
109
Devon Energy
DVN
$49.2B
| $310K | 0.08% |
7,421
-475
| -6% | -$20.9K |
|
110
Citigroup
C
$222B
| $299K | 0.08% |
5,000
| – | – |
|
|
VFL
111
DELISTED
abrdn National Municipal Income Fund
VFL
| $269K | 0.07% |
20,750
| – | – |
|
112
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $253K | 0.07% |
18,269
| – | – |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $241K | 0.07% |
+5,365
| New | +$235K |
|
114
Tapestry
TPR
$30.5B
| $236K | 0.06% |
+5,700
| New | +$215K |
|
115
Biogen
BIIB
$30.4B
| $233K | 0.06% |
852
| – | – |
|
|
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
| $230K | 0.06% |
+237
| New | +$223K |
|
117
NOV
NOV
$7.11B
| $229K | 0.06% |
+5,700
| New | +$222K |
|
118
iShares Russell 1000 ETF
IWB
$47.9B
| $228K | 0.06% |
1,734
| – | – |
|
119
Johnson Controls International
JCI
$85.6B
| $227K | 0.06% |
+5,400
| New | +$228K |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | 0.06% |
+6,900
| New | +$220K |
|
121
NetApp
NTAP
$34.2B
| $226K | 0.06% |
+5,400
| New | +$213K |
|
122
Celanese
CE
$4.77B
| $225K | 0.06% |
+2,500
| New | +$218K |
|
123
Starwood Property Trust
STWD
$6.18B
| $222K | 0.06% |
+9,845
| New | +$222K |
|
124
Corning
GLW
$108B
| $221K | 0.06% |
+8,200
| New | +$218K |
|
125
Harley-Davidson
HOG
$2.66B
| $218K | 0.06% |
+3,600
| New | +$211K |
|
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Northside Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Northside Capital Management held 134 positions worth $366M, up 30% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northside Capital Management deployed $76.6M of net new capital in Q1 2017, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Bank of America: 107,330 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.46M trimmed.
- Northside Capital Management's largest Q1 2017 buy was Bank of America: 107,330 shares worth $2.53M.
- Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $7.88M increase.
- Northside Capital Management's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
- Northside Capital Management fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $2.15M.
- Northside Capital Management's ten largest holdings make up 71% of its $366M portfolio in Q1 2017.
- Northside Capital Management opened 71 new positions and closed 3 in Q1 2017.
- Northside Capital Management's portfolio value rose 30% quarter-over-quarter to $366M.
Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.