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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
+3.35%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.47M
(-0.64%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.91M |
| 2 |
Pentair
PNR
|
+$1.49M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.18M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.17M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.21M |
| 4 |
Halliburton
HAL
|
+$1.02M |
| 5 |
Blackrock
BLK
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$49.6B
| $1.86M | 0.81% |
18,155
-1,635
| -8% | -$171K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.81% |
47,440
-14,415
| -23% | -$599K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $1.8M | 0.79% |
113,595
-48,140
| -30% | -$790K |
|
|
54
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $1.73M | 0.76% |
+48,260
| New | +$1.91M |
|
55
News Corp Class A
NWSA
$15.5B
| $1.71M | 0.75% |
127,775
-14,450
| -10% | -$204K |
|
56
Comcast
CMCSA
$91B
| $1.66M | 0.73% |
58,914
-300
| -0.5% | -$9.04K |
|
|
SIR
57
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | 0.68% |
177,962
+131,233
| +281% | +$1.15M |
|
|
NQS
58
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.52M | 0.67% |
108,240
-5,000
| -4% | -$67.9K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.49M | 0.65% |
32,414
-850
| -3% | -$39.5K |
|
60
BP
BP
$111B
| $1.41M | 0.62% |
53,689
-7,829
| -13% | -$223K |
|
61
KLA
KLAC
$262B
| $1.41M | 0.62% |
203,000
-13,450
| -6% | -$86.1K |
|
62
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.41M | 0.62% |
105,565
-5,700
| -5% | -$74.7K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.4M | 0.61% |
39,960
-1,810
| -4% | -$66.5K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.4M | 0.61% |
96,290
+8,350
| +9% | +$117K |
|
|
NMO
65
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.4M | 0.61% |
101,240
+3,300
| +3% | +$44.1K |
|
66
Macy's
M
$6.45B
| $1.37M | 0.6% |
39,065
+85
| +0.2% | +$3.68K |
|
|
67
Pentair
PNR
$10.7B
| $1.35M | 0.59% |
+40,620
| New | +$1.49M |
|
68
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.32M | 0.58% |
14,341
-325
| -2% | -$30.9K |
|
69
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.26M | 0.55% |
22,515
-595
| -3% | -$34K |
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.26M | 0.55% |
41,360
-10,457
| -20% | -$319K |
|
|
TGNA
71
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.55% |
76,352
+7,696
| +11% | +$130K |
|
72
PepsiCo
PEP
$189B
| $1.24M | 0.54% |
12,393
-25
| -0.2% | -$2.49K |
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.21M | 0.53% |
11,862
-6,866
| -37% | -$728K |
|
74
LyondellBasell Industries
LYB
$20.7B
| $1.2M | 0.52% |
13,775
-3,475
| -20% | -$320K |
|
|
NPM
75
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.18M | 0.52% |
81,865
+12,550
| +18% | +$174K |
|
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Northern Capital Management (Wisconsin)'s Q4 2015 Portfolio in Review
As of Q4 2015, Northern Capital Management (Wisconsin) held 160 positions worth $229M, down 0.64% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) withdrew a net $7.7M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was FedEx, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northern Capital Management (Wisconsin) opened a new position in iShares US Oil Equipment & Services ETF worth $1.73M.
- Northern Capital Management (Wisconsin)'s largest Q4 2015 buy was iShares US Oil Equipment & Services ETF: 48,260 shares worth $1.73M.
- Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q4 2015, an estimated $1.2M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2015 reduction was General Motors, cutting an estimated $2.17M.
- Northern Capital Management (Wisconsin) fully exited FedEx in Q4 2015, selling an estimated $1.48M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $229M portfolio in Q4 2015.
- Northern Capital Management (Wisconsin) opened 11 new positions and closed 14 in Q4 2015.
- Northern Capital Management (Wisconsin)'s portfolio value fell 0.64% quarter-over-quarter to $229M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.