NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+2.4%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$203M
AUM Growth
+$4.77M
(+2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
+$1.53M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.46M |
| 3 |
Kohl's
KSS
|
+$1.4M |
| 4 |
Valero Energy
VLO
|
+$1.26M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
+$3.31M |
| 2 |
Rayonier
RYN
|
+$2.63M |
| 3 |
Avnet
AVT
|
+$2.22M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.81M |
| 5 |
Transocean
RIG
|
+$1.58M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.49% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Liberty Broadband Class A
LBRDA
$8.95B
| $1.53M | 0.76% |
+30,606
| New | +$1.53M |
|
52
American International
AIG
$42.6B
| $1.52M | 0.75% |
27,165
+2,100
| +8% | +$118K |
|
53
KLA
KLAC
$131B
| $1.49M | 0.74% |
21,190
-225
| -1% | -$15.8K |
|
54
Travel + Leisure Co
TNL
$3.99B
| $1.45M | 0.72% |
37,484
+2,658
| +8% | +$103K |
|
55
Abbott
ABT
$233B
| $1.45M | 0.72% |
32,213
| – | – |
|
|
56
Kohl's
KSS
$2.02B
| $1.4M | 0.69% |
+22,930
| New | +$1.4M |
|
57
Goldman Sachs
GS
$240B
| $1.38M | 0.68% |
7,130
+525
| +8% | +$102K |
|
58
Helmerich & Payne
HP
$2.12B
| $1.36M | 0.67% |
20,109
+10,240
| +104% | +$691K |
|
59
LyondellBasell Industries
LYB
$17.2B
| $1.25M | 0.62% |
15,785
+8,360
| +113% | +$664K |
|
|
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.25M | 0.62% |
58,190
-950
| -2% | -$20.5K |
|
61
iShares Global Energy ETF
IXC
$1.87B
| $1.25M | 0.61% |
33,485
+21,900
| +189% | +$814K |
|
62
Merck
MRK
$204B
| $1.19M | 0.59% |
22,024
+15,998
| +265% | +$867K |
|
63
Hercules Capital
HTGC
$3.51B
| $1.19M | 0.59% |
79,740
+1,000
| +1% | +$14.9K |
|
64
APA Corp
APA
$8.81B
| $1.19M | 0.59% |
18,925
+6,773
| +56% | +$424K |
|
65
Invesco Water Resources ETF
PHO
$2.23B
| $1.19M | 0.59% |
46,048
+360
| +0.8% | +$9.27K |
|
|
ARIA
66
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.19M | 0.58% |
172,475
-10,500
| -6% | -$72.1K |
|
67
Healthcare Realty
HR
$6.3B
| $1.16M | 0.57% |
42,934
-666
| -2% | -$17.9K |
|
68
Exxon Mobil
XOM
$490B
| $1.11M | 0.55% |
11,962
-3,670
| -23% | -$339K |
|
|
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.08M | 0.53% |
+28,554
| New | +$1.08M |
|
70
NOV
NOV
$4.9B
| $1.06M | 0.52% |
16,180
-4,950
| -23% | -$324K |
|
71
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.02M | 0.5% |
3,617
+3,048
| +536% | +$860K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.02M | 0.5% |
9,080
-250
| -3% | -$28K |
|
73
PepsiCo
PEP
$193B
| $1.01M | 0.5% |
10,668
-280
| -3% | -$26.5K |
|
74
Parker-Hannifin
PH
$94B
| $994K | 0.49% |
7,710
+600
| +8% | +$77.4K |
|
75
Community Health Systems
CYH
$432M
| $982K | 0.48% |
+22,028
| New | +$982K |
|