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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
+0.14%
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
$231M
AUM Growth
-$135M
Cap. Flow
-$134M
Cap. Flow %
-58.21%
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$189K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K
3
STWD icon
Starwood Property Trust
STWD
+$96.7K
4
AAPL icon
Apple
AAPL
+$148

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$17.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 4.6%
3 Healthcare 3.79%
4 Energy 2.2%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
– –
-7,532
Closed -$467K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,800
Closed -$382K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,250
Closed -$676K
AET
129
DELISTED
Aetna Inc
AET
– –
-7,020
Closed -$895K
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,680
Closed -$484K
BHI
131
DELISTED
Baker Hughes
BHI
– –
-10,400
Closed -$622K
MUS
132
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-11,322
Closed -$149K
2 3 4 5
6

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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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.