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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
+5.38%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.67M
Cap. Flow
-$11.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.41M
2
LUV icon
Southwest Airlines
LUV
+$3.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.58M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.5M
2
STJ
St Jude Medical
STJ
+$3.86M
3
GM icon
General Motors
GM
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.87M 1.29%
28,050
-8,515
-23% -$893K
PYPL icon
27
PayPal
PYPL
$50.5B
$2.84M 1.28%
69,365
-1,475
-2% -$56.7K
SHPG
28
DELISTED
Shire pic
SHPG
$2.84M 1.28%
14,635
-1,155
-7% -$225K
BKNG icon
29
Booking.com
BKNG
$160B
$2.74M 1.23%
46,625
+625
+1% +$34.8K
VLO icon
30
Valero Energy
VLO
$93.3B
$2.74M 1.23%
51,720
+4,170
+9% +$222K
BP icon
31
BP
BP
$111B
$2.73M 1.23%
92,375
+4,427
+5% +$128K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.7M 1.22%
35,193
-265
-0.7% -$20.2K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.67M 1.2%
29,750
+1,505
+5% +$135K
AIG icon
34
American International
AIG
$40.4B
$2.64M 1.19%
44,420
-4,980
-10% -$285K
BN icon
35
Brookfield
BN
$110B
$2.63M 1.18%
209,272
-5,490
-3% -$67.2K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.53M 1.14%
+173,146
New +$2.58M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.4M 1.08%
50,665
-2,275
-4% -$107K
GE icon
38
GE Aerospace
GE
$382B
$2.27M 1.02%
15,981
+2,332
+17% +$348K
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.26M 1.02%
11,313
-528
-4% -$102K
SBGI icon
40
Sinclair Inc
SBGI
$989M
$2.2M 0.99%
76,175
+22,985
+43% +$666K
TEL icon
41
TE Connectivity
TEL
$63.3B
$2.17M 0.98%
33,745
-340
-1% -$20.8K
EBAY icon
42
eBay
EBAY
$47.2B
$2.08M 0.94%
63,220
-4,540
-7% -$137K
FMX icon
43
Fomento Económico Mexicano
FMX
$40.3B
$1.96M 0.88%
21,260
-200
-0.9% -$18.4K
SIR
44
DELISTED
SELECT INCOME REIT
SIR
$1.94M 0.87%
164,426
-16,277
-9% -$194K
CSD icon
45
Invesco S&P Spin-Off ETF
CSD
$229M
$1.94M 0.87%
45,245
-3,198
-7% -$135K
NVS icon
46
Novartis
NVS
$294B
$1.94M 0.87%
27,406
-385
-1% -$28.1K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.86%
27,095
+3,475
+15% +$260K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.88M 0.84%
20,850
+525
+3% +$45.1K
CMCSA icon
49
Comcast
CMCSA
$91B
$1.83M 0.82%
55,180
-1,734
-3% -$57.7K
GILD icon
50
Gilead Sciences
GILD
$168B
$1.82M 0.82%
23,010
+16,465
+252% +$1.34M
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q3 2016 Portfolio in Review

As of Q3 2016, Northern Capital Management (Wisconsin) held 157 positions worth $222M, down 0.74% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $11.7M in Q3 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in AutoNation worth $3.38M.

  • Northern Capital Management (Wisconsin)'s largest Q3 2016 buy was AutoNation: 69,375 shares worth $3.38M.
  • Northern Capital Management (Wisconsin) added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $1.61M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2016 reduction was Pentair, cutting an estimated $1.45M.
  • Northern Capital Management (Wisconsin) fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 22% of its $222M portfolio in Q3 2016.
  • Northern Capital Management (Wisconsin) opened 23 new positions and closed 21 in Q3 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.74% quarter-over-quarter to $222M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.