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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
-25.08%
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
$204M
AUM Growth
-$90.1M
(-31%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.97M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$299K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.14M |
| 2 |
Kohl's
KSS
|
+$476K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
| 4 |
TCW Strategic Income Fund
TSI
|
+$446K |
| 5 |
TJX Companies
TJX
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.54% |
| 2 | Technology | 20.08% |
| 3 | Energy | 9.17% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$22.8B
| $59.3M | 29% |
805,960
+15,542
| +2% | +$1.49M |
2014 Q4
21 quarters
|
|
2
Texas Instruments
TXN
$256B
| $28.5M | 13.95% |
285,369
| – | – |
2014 Q4
21 quarters
|
|
|
3
EOG Resources
EOG
$80.9B
| $15.1M | 7.41% |
421,717
-125,262
| -23% | -$8.14M |
2017 Q4
9 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $11.6M | 5.68% |
164,123
-3,349
| -2% | -$288K |
2015 Q3
18 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.83M | 4.32% |
277,243
+38,316
| +16% | +$1.37M |
2016 Q1
16 quarters
|
|
|
6
TCW Strategic Income Fund
TSI
$265M
| $6.95M | 3.4% |
1,343,518
-79,818
| -6% | -$446K |
2014 Q4
21 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.63M | 2.76% |
30,803
-2,145
| -7% | -$456K |
2014 Q4
21 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $5.57M | 2.73% |
35,343
+134
| +0.4% | +$22K |
2014 Q4
21 quarters
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $4.11M | 2.01% |
136,928
-1,089
| -0.8% | -$42.7K |
2016 Q2
15 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $3.04M | 1.49% |
47,860
+4,068
| +9% | +$299K |
2014 Q4
21 quarters
|
|
11
Northrop Grumman
NOC
$70.4B
| $2.9M | 1.42% |
9,596
| – | – |
2014 Q4
21 quarters
|
|
12
SPDR Gold Trust
GLD
$139B
| $2.69M | 1.32% |
18,194
+55
| +0.3% | +$8.19K |
2014 Q4
21 quarters
|
|
13
Visa
V
$735B
| $2.62M | 1.28% |
16,250
| – | – |
2016 Q1
16 quarters
|
|
14
Eli Lilly
LLY
$1.08T
| $2.42M | 1.18% |
17,414
-466
| -3% | -$64K |
2014 Q4
21 quarters
|
|
15
iShares Latin America 40 ETF
ILF
$4.1B
| $2.38M | 1.16% |
130,121
-487
| -0.4% | -$13.8K |
2018 Q2
7 quarters
|
|
|
16
Vanguard Energy ETF
VDE
$11.4B
| $1.97M | 0.96% |
51,481
+31,010
| +151% | +$1.97M |
2015 Q1
20 quarters
|
|
17
Spotify
SPOT
$108B
| $1.96M | 0.96% |
16,138
| – | – |
2019 Q1
4 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $1.83M | 0.9% |
13,995
+212
| +2% | +$30.1K |
2014 Q4
21 quarters
|
|
19
VanEck Gold Miners ETF
GDX
$25B
| $1.75M | 0.86% |
76,146
| – | – |
2019 Q2
3 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.63M | 0.8% |
6
| – | – |
2014 Q4
21 quarters
|
|
21
UnitedHealth
UNH
$355B
| $1.58M | 0.77% |
6,341
-81
| -1% | -$22.3K |
2016 Q1
16 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.31M | 0.64% |
22,580
| – | – |
2016 Q1
16 quarters
|
|
23
Sprott Physical Gold
PHYS
$14.7B
| $1.29M | 0.63% |
98,100
| – | – |
2019 Q3
2 quarters
|
|
24
Procter & Gamble
PG
$364B
| $1.27M | 0.62% |
11,578
| – | – |
2014 Q4
21 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $1.22M | 0.59% |
13,498
+1,102
| +9% | +$134K |
2016 Q1
16 quarters
|
|
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Northside Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northside Capital Management held 93 positions worth $204M, down 31% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northside Capital Management withdrew a net $7.55M in Q1 2020, closing 10 positions and reducing 22 holdings. Its most notable exit was Kohl's, an estimated $476K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Energy.
Against the trend, Northside Capital Management opened a new position in Chicos FAS, Inc. worth $81K.
- Northside Capital Management's largest Q1 2020 buy was Chicos FAS, Inc.: 62,800 shares worth $81K.
- Northside Capital Management added most to Vanguard Energy ETF in Q1 2020, an estimated $1.97M increase.
- Northside Capital Management's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $8.14M.
- Northside Capital Management fully exited Kohl's in Q1 2020, selling an estimated $476K.
- Northside Capital Management's ten largest holdings make up 73% of its $204M portfolio in Q1 2020.
- Northside Capital Management opened 1 new position and closed 10 in Q1 2020.
- Northside Capital Management's portfolio value fell 31% quarter-over-quarter to $204M.
Based on Northside Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.