We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$308M
AUM Growth
+$18.4M
Cap. Flow
+$2.73M
Cap. Flow %
0.89%
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
4
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.9M
2
IAU icon
iShares Gold Trust
IAU
+$1.35M
3
DDOG icon
Datadog
DDOG
+$301K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$196K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
ADBE icon
Adobe
ADBE
+$849K
4
TGT icon
Target
TGT
+$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$779K

Sector Composition

Rank Sector Weight
1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$636B
– –
-5,659
Closed -$253K
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,324
Closed -$92K
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,900
Closed -$225K
1 2 3 4
5

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Northside Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northside Capital Management held 103 positions worth $308M, up 6.3% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northside Capital Management's Q3 2020 filing shows 6 new, 4 increased, 34 reduced and 16 closed positions. Its largest new stake was EOG Resources: 421,717 shares worth $15.2M. The largest sale was iShares Select Dividend ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q3 2020 buy was EOG Resources: 421,717 shares worth $15.2M.
  • Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $78.9K increase.
  • Northside Capital Management's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $3.53M.
  • Northside Capital Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $1.45M.
  • Northside Capital Management's ten largest holdings make up 76% of its $308M portfolio in Q3 2020.
  • Northside Capital Management opened 6 new positions and closed 16 in Q3 2020.
  • Northside Capital Management's portfolio value rose 6.3% quarter-over-quarter to $308M.

Based on Northside Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.