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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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $218K | 0.06% |
+1,700
| New | +$229K |
|
127
VanEck Gold Miners ETF
GDX
$22.7B
| $201K | 0.06% |
8,816
-1,700
| -16% | -$39.5K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $171K | 0.05% |
+19,700
| New | +$172K |
|
|
BYM
129
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $149K | 0.04% |
+10,699
| New | +$149K |
|
|
MUS
130
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $149K | 0.04% |
11,322
| – | – |
|
131
Regis Corp
RGS
$68.2M
| $131K | 0.04% |
559
| – | – |
|
|
MQT
132
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-15,237
| Closed | -$195K |
|
133
BlackRock MuniYield Quality Fund III
MYI
$715M
| – | – |
-12,620
| Closed | -$172K |
|
|
134
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-18,611
| Closed | -$2.15M |
|
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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.