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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
+5.38%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.67M
Cap. Flow
-$11.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.41M
2
LUV icon
Southwest Airlines
LUV
+$3.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.58M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.5M
2
STJ
St Jude Medical
STJ
+$3.86M
3
GM icon
General Motors
GM
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
51
DELISTED
Government Properties Income Trust
GOV
$1.78M 0.8%
78,510
-19,680
-20% -$461K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.71M 0.77%
55,670
-1,540
-3% -$47.4K
COF icon
53
Capital One
COF
$134B
$1.68M 0.76%
23,434
-13,975
-37% -$960K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$1.64M 0.74%
33,733
+6,435
+24% +$310K
ROK icon
55
Rockwell Automation
ROK
$49.6B
$1.57M 0.7%
12,810
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.54M 0.69%
31,674
-480
-1% -$23.3K
LYB icon
57
LyondellBasell Industries
LYB
$20.7B
$1.53M 0.69%
18,925
+1,815
+11% +$140K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.67%
14,251
– –
WFC icon
59
Wells Fargo
WFC
$264B
$1.47M 0.66%
33,115
-50
-0.2% -$2.39K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$387M
$1.4M 0.63%
35,460
+1,430
+4% +$54.1K
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.4M 0.63%
99,315
-350
-0.4% -$5.03K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.59%
24,836
-500
-2% -$26.8K
BLK icon
63
Blackrock
BLK
$178B
$1.31M 0.59%
3,610
-25
-0.7% -$9.1K
KLAC icon
64
KLA
KLAC
$262B
$1.3M 0.59%
187,250
-1,250
-0.7% -$9K
VDE icon
65
Vanguard Energy ETF
VDE
$10.4B
$1.3M 0.59%
13,318
-1,110
-8% -$105K
CBRE icon
66
CBRE Group
CBRE
$42.7B
$1.26M 0.57%
45,000
-575
-1% -$16.4K
ABBV icon
67
AbbVie
ABBV
$442B
$1.25M 0.56%
19,830
+1,905
+11% +$123K
SH icon
68
ProShares Short S&P500
SH
$846M
$1.22M 0.55%
+8,000
New +$1.23M
UL icon
69
Unilever
UL
$134B
$1.2M 0.54%
22,440
– –
PEP icon
70
PepsiCo
PEP
$189B
$1.13M 0.51%
10,368
-25
-0.2% -$2.69K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.11M 0.5%
22,680
-100
-0.4% -$4.94K
HD icon
72
Home Depot
HD
$353B
$1.11M 0.5%
8,640
+3,110
+56% +$414K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.09B
$1.01M 0.46%
41,113
-1,800
-4% -$43.7K
PNR icon
74
Pentair
PNR
$10.7B
$985K 0.44%
22,841
-34,508
-60% -$1.45M
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
$964K 0.43%
+9,590
New +$964K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q3 2016 Portfolio in Review

As of Q3 2016, Northern Capital Management (Wisconsin) held 157 positions worth $222M, down 0.74% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $11.7M in Q3 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in AutoNation worth $3.38M.

  • Northern Capital Management (Wisconsin)'s largest Q3 2016 buy was AutoNation: 69,375 shares worth $3.38M.
  • Northern Capital Management (Wisconsin) added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $1.61M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2016 reduction was Pentair, cutting an estimated $1.45M.
  • Northern Capital Management (Wisconsin) fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 22% of its $222M portfolio in Q3 2016.
  • Northern Capital Management (Wisconsin) opened 23 new positions and closed 21 in Q3 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.74% quarter-over-quarter to $222M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.