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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
+0.3%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.71M
Cap. Flow
+$7.51M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.93M
2
STJ
St Jude Medical
STJ
+$2.77M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.19M
2
UL icon
Unilever
UL
+$2.41M
3
RSG icon
Republic Services
RSG
+$1.78M
4
MRK icon
Merck
MRK
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.74%
3 Technology 11.95%
4 Consumer Discretionary 8.59%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
51
Invesco S&P Spin-Off ETF
CSD
$229M
$1.77M 0.82%
38,590
+9,075
+31% +$433K
MOO icon
52
VanEck Agribusiness ETF
MOO
$978M
$1.63M 0.76%
29,565
+7,145
+32% +$399K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.61M 0.75%
33,304
-1,288
-4% -$63.6K
NWSA icon
54
News Corp Class A
NWSA
$15.4B
$1.61M 0.75%
+110,375
New +$1.7M
GS icon
55
Goldman Sachs
GS
$303B
$1.5M 0.7%
7,200
-255
-3% -$52K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.69%
14,666
-430
-3% -$44.3K
LYB icon
57
LyondellBasell Industries
LYB
$20.6B
$1.38M 0.64%
13,370
-425
-3% -$42.8K
UGI icon
58
UGI
UGI
$7.45B
$1.32M 0.61%
38,272
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$1.27M 0.59%
61,938
-13,836
-18% -$260K
UL icon
60
Unilever
UL
$134B
$1.26M 0.59%
26,129
-48,751
-65% -$2.41M
MCHP icon
61
Microchip Technology
MCHP
$44.1B
$1.24M 0.58%
+52,300
New +$1.27M
TNL icon
62
Travel + Leisure Co
TNL
$4.52B
$1.2M 0.56%
32,561
– –
ARIA
63
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.17M 0.54%
140,870
-32,005
-19% -$283K
PEP icon
64
PepsiCo
PEP
$188B
$1.16M 0.54%
12,418
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$1.14M 0.53%
45,618
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.52B
$1.13M 0.53%
35,010
+18,450
+111% +$635K
GURU icon
67
Global X Guru Index ETF
GURU
$63.6M
$1.13M 0.52%
42,860
+27,065
+171% +$728K
HPQ icon
68
HP
HPQ
$26.5B
$1.13M 0.52%
82,630
+3,633
+5% +$54K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$1.11M 0.52%
20,610
-2,325
-10% -$132K
CPN
70
DELISTED
Calpine Corporation
CPN
$1.06M 0.49%
58,900
+25,625
+77% +$534K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.05M 0.49%
17,670
+6,355
+56% +$392K
KSS icon
72
Kohl's
KSS
$2.11B
$1.03M 0.48%
16,485
+1,740
+12% +$121K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.03M 0.48%
9,966
– –
HTGC icon
74
Hercules Capital
HTGC
$3.14B
$1.02M 0.48%
88,515
+8,975
+11% +$117K
MPC icon
75
Marathon Petroleum
MPC
$93.6B
$1.01M 0.47%
19,258
-594
-3% -$30.2K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q2 2015 Portfolio in Review

As of Q2 2015, Northern Capital Management (Wisconsin) held 151 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $7.51M of net new capital in Q2 2015, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was St Jude Medical: 38,345 shares worth $2.8M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.19M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2015 buy was St Jude Medical: 38,345 shares worth $2.8M.
  • Northern Capital Management (Wisconsin) added most to General Motors in Q2 2015, an estimated $2.93M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2015 reduction was Medtronic, cutting an estimated $3.19M.
  • Northern Capital Management (Wisconsin) fully exited Republic Services in Q2 2015, selling an estimated $1.78M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $215M portfolio in Q2 2015.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 16 in Q2 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.