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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
+2.89%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$54.9M
Cap. Flow
+$50.2M
Cap. Flow %
15.5%
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
3
HBI
Hanesbrands
HBI
+$3.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
5
CPB icon
Campbell Soup
CPB
+$2.63M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.96M
2
ALLY icon
Ally Financial
ALLY
+$1.79M
3
FNF icon
Fidelity National Financial
FNF
+$1.64M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$3.73M 1.15%
253,460
+56,599
+29% +$794K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$3.73M 1.15%
3,256
+1,195
+58% +$1.34M
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.54M 1.09%
63,735
+10,890
+21% +$589K
PYPL icon
29
PayPal
PYPL
$50.5B
$3.53M 1.09%
55,183
-4,090
-7% -$245K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$5.17B
$3.47M 1.07%
36,855
-3,300
-8% -$315K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.44B
$3.47M 1.07%
25,815
+17,210
+200% +$2.23M
CPB icon
32
Campbell Soup
CPB
$6.69B
$3.46M 1.07%
73,810
+51,830
+236% +$2.63M
INTC icon
33
Intel
INTC
$492B
$3.43M 1.06%
90,006
+16,000
+22% +$569K
AIG icon
34
American International
AIG
$40.7B
$3.39M 1.05%
55,210
+9,095
+20% +$567K
SHPG
35
DELISTED
Shire pic
SHPG
$3.34M 1.03%
21,835
+6,305
+41% +$988K
AMT icon
36
American Tower
AMT
$78.8B
$3.32M 1.03%
24,316
– –
SIR
37
DELISTED
SELECT INCOME REIT
SIR
$3.3M 1.02%
320,548
+78,272
+32% +$803K
BP icon
38
BP
BP
$110B
$3.26M 1.01%
93,938
+9,624
+11% +$306K
APA icon
39
APA Corp
APA
$14.4B
$3.25M 1%
70,935
+5,795
+9% +$255K
AGN
40
DELISTED
Allergan plc
AGN
$3.22M 1%
15,730
+2,570
+20% +$598K
HCA icon
41
HCA Healthcare
HCA
$89.6B
$3.17M 0.98%
39,840
+7,845
+25% +$631K
AZ
42
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.16M 0.98%
141,315
-17,215
-11% -$385K
CSD icon
43
Invesco S&P Spin-Off ETF
CSD
$226M
$3.12M 0.96%
61,500
+15,410
+33% +$754K
MON
44
DELISTED
Monsanto Co
MON
$2.97M 0.92%
24,820
-1,285
-5% -$151K
GOV
45
DELISTED
Government Properties Income Trust
GOV
$2.96M 0.91%
157,645
+66,450
+73% +$1.21M
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.89M 0.89%
15,966
+4,872
+44% +$900K
AN icon
47
AutoNation
AN
$6.88B
$2.81M 0.87%
59,150
-29,045
-33% -$1.26M
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.73M 0.84%
242,405
-264,270
-52% -$2.96M
WFC icon
49
Wells Fargo
WFC
$265B
$2.52M 0.78%
45,771
+8,600
+23% +$457K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.5M 0.77%
50,659
+12,480
+33% +$616K
1
2
3 4 5

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GCP
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PC
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Northern Capital Management (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Northern Capital Management (Wisconsin) held 166 positions worth $324M, up 20% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $50.2M of net new capital in Q3 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Hanesbrands: 154,860 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.96M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2017 buy was Hanesbrands: 154,860 shares worth $3.82M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q3 2017, an estimated $4.35M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.96M.
  • Northern Capital Management (Wisconsin) fully exited Ally Financial in Q3 2017, selling an estimated $1.79M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $324M portfolio in Q3 2017.
  • Northern Capital Management (Wisconsin) opened 17 new positions and closed 15 in Q3 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $324M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.