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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
-9.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.99M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.69M |
| 2 |
eBay
EBAY
|
+$2.56M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.03M |
| 4 |
Microchip Technology
MCHP
|
+$1.24M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $2.74M | 1.19% |
37,739
+2,585
| +7% | +$208K |
|
27
Union Pacific
UNP
$174B
| $2.67M | 1.16% |
30,142
+5,145
| +21% | +$470K |
|
28
Community Health Systems
CYH
$400M
| $2.64M | 1.15% |
74,615
-121
| -0.2% | -$5.55K |
|
|
GOV
29
DELISTED
Government Properties Income Trust
GOV
| $2.59M | 1.12% |
161,735
-57,795
| -26% | -$979K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.54M | 1.1% |
76,790
+15,055
| +24% | +$547K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.54M | 1.1% |
+29,735
| New | +$2.52M |
|
32
Brookfield
BN
$110B
| $2.52M | 1.1% |
228,544
-67,615
| -23% | -$788K |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.52M | 1.09% |
21,400
+605
| +3% | +$78.2K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.48M | 1.08% |
37,047
-45
| -0.1% | -$3.2K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 1.07% |
61,855
+4,700
| +8% | +$218K |
|
36
Novartis
NVS
$294B
| $2.39M | 1.04% |
28,974
-820
| -3% | -$73K |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $2.36M | 1.03% |
1,854
+51
| +3% | +$69.9K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $2.27M | 0.99% |
11,075
+175
| +2% | +$41.6K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.25M | 0.98% |
+26,370
| New | +$2.61M |
|
40
American International
AIG
$40.4B
| $2.22M | 0.96% |
39,045
-2,250
| -5% | -$138K |
|
41
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.2M | 0.96% |
50,335
+3,855
| +8% | +$181K |
|
42
PayPal
PYPL
$50.5B
| $2.14M | 0.93% |
+69,080
| New | +$2.47M |
|
43
TE Connectivity
TEL
$63.3B
| $2.12M | 0.92% |
35,440
-315
| -0.9% | -$19.2K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.08M | 0.9% |
76,140
-10,780
| -12% | -$324K |
|
45
Fomento Económico Mexicano
FMX
$40.3B
| $2.02M | 0.88% |
22,595
-145
| -0.6% | -$12.9K |
|
46
Rockwell Automation
ROK
$49.6B
| $2.01M | 0.87% |
19,790
-125
| -0.6% | -$14.2K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2M | 0.87% |
+18,728
| New | +$2.09M |
|
48
Macy's
M
$6.45B
| $2M | 0.87% |
38,980
+6,575
| +20% | +$412K |
|
49
CF Industries
CF
$17.8B
| $1.99M | 0.87% |
44,370
-16,555
| -27% | -$963K |
|
50
PNC Financial Services
PNC
$101B
| $1.87M | 0.81% |
20,970
-855
| -4% | -$80.4K |
|
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Northern Capital Management (Wisconsin)'s Q3 2015 Portfolio in Review
As of Q3 2015, Northern Capital Management (Wisconsin) held 164 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $40.1M of net new capital in Q3 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $2.56M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q3 2015 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
- Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q3 2015, an estimated $2.23M increase.
- Northern Capital Management (Wisconsin)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
- Northern Capital Management (Wisconsin) fully exited VanEck India Growth Leaders ETF in Q3 2015, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $230M portfolio in Q3 2015.
- Northern Capital Management (Wisconsin) opened 29 new positions and closed 15 in Q3 2015.
- Northern Capital Management (Wisconsin)'s portfolio value rose 7% quarter-over-quarter to $230M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.