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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
Turnover
10.77%
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$231M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$189K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$126K |
| 3 |
Starwood Property Trust
STWD
|
+$96.7K |
| 4 |
Apple
AAPL
|
+$148 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$17.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.7M |
| 5 |
Wells Fargo
WFC
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$166B
| – | – |
-28,200
| Closed | -$905K | – |
|
102
NOV
NOV
$6.73B
| – | – |
-5,700
| Closed | -$229K | – |
|
103
NetApp
NTAP
$40B
| – | – |
-5,400
| Closed | -$226K | – |
|
104
Novartis
NVS
$286B
| – | – |
-13,615
| Closed | -$906K | – |
|
105
Public Storage
PSA
$55.7B
| – | – |
-4,010
| Closed | -$878K | – |
|
106
PayPal
PYPL
$48.5B
| – | – |
-21,415
| Closed | -$921K | – |
|
107
Charles Schwab
SCHW
$159B
| – | – |
-33,689
| Closed | -$1.38M | – |
|
108
Sherwin-Williams
SHW
$81.1B
| – | – |
-8,805
| Closed | -$910K | – |
|
109
Sanofi
SNY
$96.9B
| – | – |
-12,730
| Closed | -$576K | – |
|
110
Simon Property Group
SPG
$66.4B
| – | – |
-4,920
| Closed | -$846K | – |
|
111
AT&T
T
$161B
| – | – |
-49,887
| Closed | -$1.57M | – |
|
112
TE Connectivity
TEL
$61.4B
| – | – |
-4,200
| Closed | -$313K | – |
|
113
Truist Financial
TFC
$57.7B
| – | – |
-23,465
| Closed | -$1.05M | – |
|
114
Target
TGT
$70.2B
| – | – |
-9,556
| Closed | -$527K | – |
|
115
Tapestry
TPR
$23.7B
| – | – |
-5,700
| Closed | -$236K | – |
|
116
Union Pacific
UNP
$172B
| – | – |
-10,708
| Closed | -$1.13M | – |
|
117
VF Corp
VFC
$6.62B
| – | – |
-18,404
| Closed | -$953K | – |
|
118
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-5,500
| Closed | -$359K | – |
|
119
WEC Energy
WEC
$35.5B
| – | – |
-15,365
| Closed | -$932K | – |
|
120
Walmart Inc
WMT
$941B
| – | – |
-15,231
| Closed | -$366K | – |
|
|
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-237
| Closed | -$230K | – |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,365
| Closed | -$241K | – |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,700
| Closed | -$218K | – |
|
124
DELISTED
Sprint Corporation
S
| – | – |
-19,700
| Closed | -$171K | – |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,900
| Closed | -$227K | – |
|
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Northside Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Northside Capital Management held 132 positions worth $231M, down 37% from $366M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northside Capital Management withdrew a net $134M in Q2 2017, closing 73 positions and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management opened a new position in Wynn Resorts worth $201K.
- Northside Capital Management's largest Q2 2017 buy was Wynn Resorts: 1,500 shares worth $201K.
- Northside Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $126K increase.
- Northside Capital Management's biggest Q2 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $21.9M.
- Northside Capital Management fully exited Bank of America in Q2 2017, selling an estimated $2.53M.
- Northside Capital Management's ten largest holdings make up 85% of its $231M portfolio in Q2 2017.
- Northside Capital Management opened 1 new position and closed 73 in Q2 2017.
- Northside Capital Management's portfolio value fell 37% quarter-over-quarter to $231M.
Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.