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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
+3.35%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.47M
Cap. Flow
-$7.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.91M
2
PNR icon
Pentair
PNR
+$1.49M
3
CPN
Calpine Corporation
CPN
+$1.2M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.15M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.17M
2
FDX icon
FedEx
FDX
+$1.48M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.21M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$974K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$2.83M 1.24%
39,199
+1,460
+4% +$112K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$2.78M 1.21%
2,095
+241
+13% +$316K
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.77M 1.21%
15,940
+7,024
+79% +$1.18M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.64M 1.16%
31,435
+1,700
+6% +$144K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.57M 1.13%
71,070
+1,990
+3% +$70.2K
UNP icon
31
Union Pacific
UNP
$174B
$2.53M 1.11%
32,407
+2,265
+8% +$194K
AIG icon
32
American International
AIG
$40.4B
$2.51M 1.1%
40,570
+1,525
+4% +$93K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.48M 1.08%
36,042
-1,005
-3% -$70.6K
BN icon
34
Brookfield
BN
$110B
$2.46M 1.08%
222,302
-6,242
-3% -$73.2K
VZ icon
35
Verizon
VZ
$196B
$2.45M 1.07%
52,986
-13,161
-20% -$598K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.39M 1.04%
92,868
-33,335
-26% -$888K
TEL icon
37
TE Connectivity
TEL
$63.3B
$2.27M 0.99%
35,155
-285
-0.8% -$18.4K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.26M 0.99%
49,635
-700
-1% -$32.5K
NVS icon
39
Novartis
NVS
$294B
$2.22M 0.97%
28,834
-140
-0.5% -$11.1K
MON
40
DELISTED
Monsanto Co
MON
$2.21M 0.97%
22,410
-3,960
-15% -$372K
GS icon
41
Goldman Sachs
GS
$301B
$2.19M 0.96%
12,135
+4,655
+62% +$865K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.03M 0.89%
75,400
-740
-1% -$21.8K
FMX icon
43
Fomento Económico Mexicano
FMX
$40.3B
$2.02M 0.88%
21,880
-715
-3% -$68.7K
CSD icon
44
Invesco S&P Spin-Off ETF
CSD
$229M
$1.99M 0.87%
51,845
+8,730
+20% +$351K
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$1.98M 0.87%
27,815
-175
-0.6% -$11.8K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.97M 0.86%
20,690
-280
-1% -$26K
TNL icon
47
Travel + Leisure Co
TNL
$4.52B
$1.91M 0.84%
58,365
+17,830
+44% +$615K
EBAY icon
48
eBay
EBAY
$47.2B
$1.9M 0.83%
69,290
+210
+0.3% +$5.8K
CF icon
49
CF Industries
CF
$17.8B
$1.88M 0.82%
45,985
+1,615
+4% +$76.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.86M 0.82%
56,995
-19,795
-26% -$681K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q4 2015 Portfolio in Review

As of Q4 2015, Northern Capital Management (Wisconsin) held 160 positions worth $229M, down 0.64% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $7.7M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was FedEx, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in iShares US Oil Equipment & Services ETF worth $1.73M.

  • Northern Capital Management (Wisconsin)'s largest Q4 2015 buy was iShares US Oil Equipment & Services ETF: 48,260 shares worth $1.73M.
  • Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q4 2015, an estimated $1.2M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2015 reduction was General Motors, cutting an estimated $2.17M.
  • Northern Capital Management (Wisconsin) fully exited FedEx in Q4 2015, selling an estimated $1.48M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $229M portfolio in Q4 2015.
  • Northern Capital Management (Wisconsin) opened 11 new positions and closed 14 in Q4 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.64% quarter-over-quarter to $229M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.