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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
+2.89%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$54.9M
Cap. Flow
+$50.2M
Cap. Flow %
15.5%
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
3
HBI
Hanesbrands
HBI
+$3.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
5
CPB icon
Campbell Soup
CPB
+$2.63M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.96M
2
ALLY icon
Ally Financial
ALLY
+$1.79M
3
FNF icon
Fidelity National Financial
FNF
+$1.64M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62B
$2.49M 0.77%
29,925
-260
-0.9% -$20.9K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.44M 0.75%
34,000
+27,530
+426% +$1.94M
RVTY icon
53
Revvity
RVTY
$12.9B
$2.44M 0.75%
35,340
-1,315
-4% -$88.2K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.44M 0.75%
28,682
-4,705
-14% -$394K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.37M 0.73%
81,175
-5,885
-7% -$168K
EBAY icon
56
eBay
EBAY
$47.9B
$2.31M 0.71%
60,064
-195
-0.3% -$7.09K
LEA icon
57
Lear
LEA
$8.05B
$2.28M 0.7%
13,150
-5,613
-30% -$849K
WFT
58
DELISTED
Weatherford International plc
WFT
$2.26M 0.7%
+494,275
New +$2.04M
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.22M 0.69%
156,671
-4,206
-3% -$60K
IBM icon
60
IBM
IBM
$223B
$2.16M 0.67%
15,570
+6,114
+65% +$852K
AES icon
61
AES
AES
$10.5B
$2.11M 0.65%
191,110
+98,110
+105% +$1.09M
HD icon
62
Home Depot
HD
$350B
$2.09M 0.64%
12,758
+4,620
+57% +$708K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$2.09M 0.64%
+38,125
New +$2.05M
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.02M 0.62%
145,815
-4,936
-3% -$68.5K
PNC icon
65
PNC Financial Services
PNC
$100B
$2.02M 0.62%
14,950
-265
-2% -$34K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$1.96M 0.6%
50,862
-600
-1% -$23.6K
FNF icon
67
Fidelity National Financial
FNF
$12.9B
$1.89M 0.58%
57,479
-50,162
-47% -$1.64M
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$1.84M 0.57%
26,070
+19,925
+324% +$1.38M
VGM icon
69
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.81M 0.56%
134,965
-4,250
-3% -$57.6K
DD icon
70
DuPont de Nemours
DD
$19.1B
$1.75M 0.54%
10,010
+7,910
+377% +$1.32M
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.74M 0.54%
15,150
+9,385
+163% +$1.05M
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.7M 0.52%
13,656
-60
-0.4% -$7.07K
FMX icon
73
Fomento Económico Mexicano
FMX
$40.9B
$1.68M 0.52%
17,615
-140
-0.8% -$13.9K
CVX icon
74
Chevron
CVX
$382B
$1.61M 0.5%
+13,740
New +$1.5M
VDE icon
75
Vanguard Energy ETF
VDE
$10.3B
$1.6M 0.5%
17,133
+860
+5% +$76.3K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Northern Capital Management (Wisconsin) held 166 positions worth $324M, up 20% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $50.2M of net new capital in Q3 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Hanesbrands: 154,860 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.96M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2017 buy was Hanesbrands: 154,860 shares worth $3.82M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q3 2017, an estimated $4.35M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.96M.
  • Northern Capital Management (Wisconsin) fully exited Ally Financial in Q3 2017, selling an estimated $1.79M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $324M portfolio in Q3 2017.
  • Northern Capital Management (Wisconsin) opened 17 new positions and closed 15 in Q3 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $324M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.