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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
+4.23%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.37M
2
AMT icon
American Tower
AMT
+$2.68M
3
FNF icon
Fidelity National Financial
FNF
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$1.84M
5
GE icon
GE Aerospace
GE
+$1.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$1.62M
3
VLO icon
Valero Energy
VLO
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
BAC icon
Bank of America
BAC
+$991K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$3.1M 1.23%
27,370
-1,080
-4% -$120K
AZ
27
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3M 1.19%
161,805
-20,090
-11% -$372K
AMT icon
28
American Tower
AMT
$78.8B
$2.96M 1.18%
+24,391
New +$2.68M
FNF icon
29
Fidelity National Financial
FNF
$12.9B
$2.91M 1.16%
107,641
+98,206
+1,041% +$2.5M
BP icon
30
BP
BP
$110B
$2.91M 1.16%
96,528
+4,489
+5% +$136K
HCA icon
31
HCA Healthcare
HCA
$89.6B
$2.85M 1.14%
32,070
-3,000
-9% -$250K
PYPL icon
32
PayPal
PYPL
$50.5B
$2.82M 1.12%
65,588
-2,552
-4% -$107K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.77M 1.1%
33,442
-371
-1% -$30.7K
AIG icon
34
American International
AIG
$40.7B
$2.77M 1.1%
44,355
-540
-1% -$34.7K
LEA icon
35
Lear
LEA
$8.05B
$2.66M 1.06%
18,788
-5,100
-21% -$724K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.65M 1.05%
50,940
+2,000
+4% +$103K
INTC icon
37
Intel
INTC
$492B
$2.63M 1.05%
72,871
+3,326
+5% +$120K
BN icon
38
Brookfield
BN
$109B
$2.61M 1.04%
200,631
-5,695
-3% -$72.2K
CBRE icon
39
CBRE Group
CBRE
$41.7B
$2.56M 1.02%
73,557
-3,260
-4% -$109K
SHPG
40
DELISTED
Shire pic
SHPG
$2.48M 0.99%
14,255
+1,070
+8% +$187K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.26M 0.9%
16,075
-7,100
-31% -$983K
WHR icon
42
Whirlpool
WHR
$2.75B
$2.24M 0.89%
13,085
-200
-2% -$35.5K
RVTY icon
43
Revvity
RVTY
$12.9B
$2.19M 0.87%
37,745
-15,300
-29% -$834K
TEL icon
44
TE Connectivity
TEL
$62B
$2.17M 0.87%
29,165
-3,705
-11% -$273K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.13M 0.85%
10,263
-225
-2% -$45.3K
CSD icon
46
Invesco S&P Spin-Off ETF
CSD
$226M
$2.11M 0.84%
45,980
+695
+2% +$31.3K
SIR
47
DELISTED
SELECT INCOME REIT
SIR
$2.11M 0.84%
186,106
+23,694
+15% +$266K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.1M 0.83%
153,097
-21,265
-12% -$293K
EBAY icon
49
eBay
EBAY
$47.9B
$2.03M 0.81%
60,384
-6,611
-10% -$215K
WFC icon
50
Wells Fargo
WFC
$265B
$1.97M 0.78%
35,326
-1,259
-3% -$71.4K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q1 2017 Portfolio in Review

As of Q1 2017, Northern Capital Management (Wisconsin) held 155 positions worth $251M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2017 filing shows 16 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was APA Corp: 77,830 shares worth $4M. The largest sale was Diageo, an estimated $2.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2017 buy was APA Corp: 77,830 shares worth $4M.
  • Northern Capital Management (Wisconsin) added most to Fidelity National Financial in Q1 2017, an estimated $2.5M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $1.62M.
  • Northern Capital Management (Wisconsin) fully exited Diageo in Q1 2017, selling an estimated $2.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $251M portfolio in Q1 2017.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 13 in Q1 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.