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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
+5.13%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.97M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.57M
2
AIG icon
American International
AIG
+$1.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.46M
4
SHPG
Shire pic
SHPG
+$1.23M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.89B
$3.46M 0.79%
83,159
-13,850
-14% -$641K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.43M 0.79%
103,105
+31,465
+44% +$1.05M
LEN icon
53
Lennar Class A
LEN
$21.1B
$3.29M 0.76%
72,718
+26,481
+57% +$1.33M
CBRE icon
54
CBRE Group
CBRE
$42.7B
$3.27M 0.75%
74,095
-2,125
-3% -$101K
WH icon
55
Wyndham Hotels & Resorts
WH
$5.38B
$3.26M 0.75%
58,660
+4,620
+9% +$264K
SIR
56
DELISTED
SELECT INCOME REIT
SIR
$3.19M 0.73%
330,899
+285
+0.1% +$2.68K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.81B
$3.14M 0.72%
25,765
+55
+0.2% +$6.48K
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.12M 0.72%
31,385
-15,505
-33% -$1.46M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.1B
$3.09M 0.71%
40,720
+8,540
+27% +$643K
KNOW
60
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.97M 0.68%
72,255
+35
+0% +$1.48K
MOO icon
61
VanEck Agribusiness ETF
MOO
$979M
$2.97M 0.68%
45,159
+40
+0.1% +$2.55K
INTC icon
62
Intel
INTC
$493B
$2.92M 0.67%
61,846
-3,715
-6% -$181K
AIG icon
63
American International
AIG
$40.4B
$2.92M 0.67%
54,845
-27,895
-34% -$1.5M
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$2.87M 0.66%
22,495
-4,589
-17% -$546K
PG icon
65
Procter & Gamble
PG
$338B
$2.84M 0.65%
34,090
-11,060
-24% -$905K
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$565M
$2.8M 0.64%
235,865
+73,300
+45% +$890K
HD icon
67
Home Depot
HD
$353B
$2.79M 0.64%
13,443
-210
-2% -$42.3K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.4B
$2.72M 0.62%
96,447
-4,130
-4% -$111K
FDIQ
69
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$2.71M 0.62%
48,560
-1,070
-2% -$62.6K
STT icon
70
State Street
STT
$51.4B
$2.64M 0.61%
31,495
+8,400
+36% +$738K
EBAY icon
71
eBay
EBAY
$47.2B
$2.6M 0.6%
78,714
+16,330
+26% +$566K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.51M 0.58%
28,589
-305
-1% -$26.9K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.49M 0.57%
27,622
-145
-0.5% -$13.1K
PEP icon
74
PepsiCo
PEP
$189B
$2.41M 0.55%
21,591
-625
-3% -$70.8K
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$5.33B
$2.38M 0.55%
28,193
-445
-2% -$35.4K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q3 2018 Portfolio in Review

As of Q3 2018, Northern Capital Management (Wisconsin) held 165 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2018 filing shows 6 new, 48 increased, 95 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 6,455 shares worth $2.05M. The largest sale was AES, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q3 2018 buy was Northrop Grumman: 6,455 shares worth $2.05M.
  • Northern Capital Management (Wisconsin) added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $3.38M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2018 reduction was American International, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2018, selling an estimated $2.57M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $435M portfolio in Q3 2018.
  • Northern Capital Management (Wisconsin) opened 6 new positions and closed 6 in Q3 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.