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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
-9.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
Cap. Flow
+$40.1M
Cap. Flow %
17.44%
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.99M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.09M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.69M
2
EBAY icon
eBay
EBAY
+$2.56M
3
JEF icon
Jefferies Financial Group
JEF
+$2.03M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 10.48%
3 Technology 9.8%
4 Consumer Discretionary 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$1.87M 0.81%
+6,275
New +$2.02M
NWSA icon
52
News Corp Class A
NWSA
$15.5B
$1.79M 0.78%
142,225
+31,850
+29% +$443K
DGX icon
53
Quest Diagnostics
DGX
$26.2B
$1.72M 0.75%
27,990
-75
-0.3% -$5.24K
EBAY icon
54
eBay
EBAY
$47.2B
$1.69M 0.73%
69,080
-95,054
-58% -$2.56M
CMCSA icon
55
Comcast
CMCSA
$91B
$1.68M 0.73%
59,214
-1,800
-3% -$53.5K
CSD icon
56
Invesco S&P Spin-Off ETF
CSD
$229M
$1.64M 0.71%
43,115
+4,525
+12% +$194K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.63M 0.71%
+8,916
New +$1.78M
BP icon
58
BP
BP
$111B
$1.58M 0.69%
61,518
-27,359
-31% -$802K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.58M 0.69%
+51,817
New +$1.58M
GURU icon
60
Global X Guru Index ETF
GURU
$63.4M
$1.58M 0.69%
67,925
+25,065
+58% +$637K
MOO icon
61
VanEck Agribusiness ETF
MOO
$979M
$1.57M 0.68%
34,255
+4,690
+16% +$242K
NQS
62
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.51M 0.66%
+113,240
New +$1.51M
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.49M 0.65%
41,770
-27,385
-40% -$1.06M
FDX icon
64
FedEx
FDX
$76.3B
$1.48M 0.64%
10,300
-150
-1% -$23.9K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.47M 0.64%
33,264
-40
-0.1% -$1.9K
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.44M 0.63%
+111,265
New +$1.42M
LYB icon
67
LyondellBasell Industries
LYB
$20.7B
$1.44M 0.62%
17,250
+3,880
+29% +$345K
UGI icon
68
UGI
UGI
$7.54B
$1.33M 0.58%
38,272
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.32M 0.57%
14,666
– –
TNL icon
70
Travel + Leisure Co
TNL
$4.52B
$1.32M 0.57%
40,535
+7,974
+24% +$287K
GS icon
71
Goldman Sachs
GS
$301B
$1.3M 0.56%
7,480
+280
+4% +$54.9K
NMO
72
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.28M 0.56%
+97,940
New +$1.28M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.25M 0.54%
23,110
+5,440
+31% +$313K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.21M 0.53%
+87,940
New +$1.2M
XES icon
75
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.21M 0.52%
6,794
+4,343
+177% +$923K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q3 2015 Portfolio in Review

As of Q3 2015, Northern Capital Management (Wisconsin) held 164 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $40.1M of net new capital in Q3 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $2.56M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2015 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
  • Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q3 2015, an estimated $2.23M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
  • Northern Capital Management (Wisconsin) fully exited VanEck India Growth Leaders ETF in Q3 2015, selling an estimated $2.69M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $230M portfolio in Q3 2015.
  • Northern Capital Management (Wisconsin) opened 29 new positions and closed 15 in Q3 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7% quarter-over-quarter to $230M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.