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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
+2.54%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.1M
2
CYH icon
Community Health Systems
CYH
+$2.63M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.16M
5
HAL icon
Halliburton
HAL
+$2.04M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.75%
15,096
-5,975
-28% -$603K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$1.47M 0.71%
75,774
+19,766
+35% +$349K
ARIA
53
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.42M 0.68%
172,875
+400
+0.2% +$2.96K
CSD icon
54
Invesco S&P Spin-Off ETF
CSD
$229M
$1.4M 0.67%
+29,515
New +$1.35M
GS icon
55
Goldman Sachs
GS
$301B
$1.4M 0.67%
7,455
+325
+5% +$60.4K
TNL icon
56
Travel + Leisure Co
TNL
$4.52B
$1.33M 0.64%
32,561
-4,923
-13% -$196K
UGI icon
57
UGI
UGI
$7.54B
$1.25M 0.6%
38,272
+27,139
+244% +$952K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31B
$1.24M 0.6%
+22,935
New +$1.24M
LYB icon
59
LyondellBasell Industries
LYB
$20.7B
$1.21M 0.58%
13,795
-1,990
-13% -$167K
MOO icon
60
VanEck Agribusiness ETF
MOO
$979M
$1.2M 0.58%
+22,420
New +$1.21M
PEP icon
61
PepsiCo
PEP
$189B
$1.19M 0.57%
12,418
+1,750
+16% +$169K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.57%
+18,867
New +$1.25M
KSS icon
63
Kohl's
KSS
$2.1B
$1.15M 0.55%
14,745
-8,185
-36% -$557K
PHO icon
64
Invesco Water Resources ETF
PHO
$2.09B
$1.14M 0.55%
45,618
-430
-0.9% -$10.7K
HPQ icon
65
HP
HPQ
$26.6B
$1.12M 0.54%
+78,997
New +$1.3M
HXL icon
66
Hexcel
HXL
$7.6B
$1.1M 0.53%
21,410
-1,625
-7% -$74.5K
HTGC icon
67
Hercules Capital
HTGC
$3.12B
$1.07M 0.51%
79,540
-200
-0.3% -$2.93K
M icon
68
Macy's
M
$6.45B
$1.06M 0.51%
+16,390
New +$1.05M
CELG
69
DELISTED
Celgene Corp
CELG
$1.06M 0.51%
9,180
+100
+1% +$11.9K
XOM icon
70
ExxonMobil
XOM
$657B
$1.05M 0.5%
12,332
+370
+3% +$32.8K
APA icon
71
APA Corp
APA
$14.2B
$1.04M 0.5%
17,175
-1,750
-9% -$110K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$1.03M 0.49%
9,966
-7,025
-41% -$728K
PH icon
73
Parker-Hannifin
PH
$134B
$1.02M 0.49%
8,590
+880
+11% +$107K
MPC icon
74
Marathon Petroleum
MPC
$94.5B
$1.02M 0.49%
19,852
-504
-2% -$24.2K
MA icon
75
Mastercard
MA
$492B
$985K 0.47%
11,405
+450
+4% +$39K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Northern Capital Management (Wisconsin) held 164 positions worth $208M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2015 filing shows 24 new, 54 increased, 50 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M. The largest sale was SANDISK CORP, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $3.1M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited SANDISK CORP in Q1 2015, selling an estimated $3.13M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $208M portfolio in Q1 2015.
  • Northern Capital Management (Wisconsin) opened 24 new positions and closed 27 in Q1 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.