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NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.1M
2
CYH icon
Community Health Systems
CYH
+$2.63M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.16M
5
HAL icon
Halliburton
HAL
+$2.04M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.7M 1.29%
24,912
-970
-4% -$114K
NVS icon
27
Novartis
NVS
$294B
$2.66M 1.28%
30,136
+468
+2% +$41.5K
COF icon
28
Capital One
COF
$134B
$2.66M 1.28%
33,754
+2,540
+8% +$200K
SHPG
29
DELISTED
Shire pic
SHPG
$2.64M 1.27%
11,025
+6,440
+140% +$1.48M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.59M 1.24%
63,335
+14,385
+29% +$585K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$2.58M 1.24%
129,375
+12,417
+11% +$257K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.57M 1.23%
+19,475
New +$2.52M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.33B
$2.54M 1.22%
44,895
+14,289
+47% +$725K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$2.47M 1.18%
1,741
+27
+2% +$37.6K
ROK icon
35
Rockwell Automation
ROK
$49.6B
$2.35M 1.13%
20,250
-220
-1% -$24.7K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.35M 1.13%
47,565
+7,075
+17% +$344K
AIG icon
37
American International
AIG
$40.4B
$2.29M 1.1%
41,870
+14,705
+54% +$789K
FMX icon
38
Fomento Económico Mexicano
FMX
$40.3B
$2.21M 1.06%
23,650
+565
+2% +$50.4K
DGX icon
39
Quest Diagnostics
DGX
$26.2B
$2.15M 1.03%
28,040
-1,075
-4% -$77K
HAL icon
40
Halliburton
HAL
$28.2B
$2.15M 1.03%
+49,051
New +$2.04M
GLIN icon
41
VanEck India Growth Leaders ETF
GLIN
$93.1M
$2.14M 1.03%
+45,320
New +$2.16M
PNC icon
42
PNC Financial Services
PNC
$101B
$2.11M 1.01%
22,635
-585
-3% -$52.8K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$2.09M 1%
20,797
+1,350
+7% +$137K
KLAC icon
44
KLA
KLAC
$262B
$1.91M 0.92%
328,050
+116,150
+55% +$743K
DEO icon
45
Diageo
DEO
$52.8B
$1.87M 0.9%
16,950
-4,940
-23% -$569K
FDX icon
46
FedEx
FDX
$76.3B
$1.81M 0.87%
10,925
– –
CMCSA icon
47
Comcast
CMCSA
$91B
$1.8M 0.87%
63,914
+450
+0.7% +$12.9K
RSG icon
48
Republic Services
RSG
$65.9B
$1.78M 0.86%
43,955
-765
-2% -$31.1K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.69M 0.81%
34,592
-1,294
-4% -$61.8K
MRK icon
50
Merck
MRK
$322B
$1.67M 0.8%
30,476
+8,452
+38% +$479K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Northern Capital Management (Wisconsin) held 164 positions worth $208M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2015 filing shows 24 new, 54 increased, 50 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M. The largest sale was SANDISK CORP, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $3.1M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited SANDISK CORP in Q1 2015, selling an estimated $3.13M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $208M portfolio in Q1 2015.
  • Northern Capital Management (Wisconsin) opened 24 new positions and closed 27 in Q1 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.