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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 | |
|---|---|---|---|---|---|---|---|
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 | – |
|
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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.