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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
+2.54%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.1M
2
CYH icon
Community Health Systems
CYH
+$2.63M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.16M
5
HAL icon
Halliburton
HAL
+$2.04M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
76
DELISTED
Invesco Insider Sentiment ETF
NFO
$958K 0.46%
19,330
+500
+3% +$24.4K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$956K 0.46%
+19,400
New +$816K
UNH icon
78
UnitedHealth
UNH
$361B
$940K 0.45%
7,950
-600
-7% -$66.6K
GM icon
79
General Motors
GM
$78.4B
$938K 0.45%
+25,025
New +$910K
IXC icon
80
iShares Global Energy ETF
IXC
$2.74B
$884K 0.42%
24,785
-8,700
-26% -$315K
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$824K 0.4%
3,925
+300
+8% +$63.7K
STT icon
82
State Street
STT
$51.4B
$807K 0.39%
10,970
-175
-2% -$13.1K
HCA icon
83
HCA Healthcare
HCA
$89.1B
$806K 0.39%
+10,720
New +$770K
PG icon
84
Procter & Gamble
PG
$338B
$780K 0.37%
9,520
+535
+6% +$46K
WFC icon
85
Wells Fargo
WFC
$264B
$764K 0.37%
14,040
-18,600
-57% -$1.01M
CPN
86
DELISTED
Calpine Corporation
CPN
$761K 0.37%
33,275
+1,000
+3% +$21.6K
AGU
87
DELISTED
Agrium
AGU
$751K 0.36%
+7,200
New +$769K
XES icon
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$737K 0.35%
2,930
-687
-19% -$178K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$709K 0.34%
59,425
+39,250
+195% +$483K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$679K 0.33%
+11,315
New +$673K
V icon
91
Visa
V
$677B
$678K 0.33%
10,360
-340
-3% -$22.5K
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
$670K 0.32%
29,550
-28,640
-49% -$658K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$656K 0.31%
5,215
– –
KNOW
94
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$631K 0.3%
17,780
+11,010
+163% +$383K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.23B
$613K 0.29%
11,380
+50
+0.4% +$2.62K
HP icon
96
Helmerich & Payne
HP
$4.25B
$602K 0.29%
8,844
-11,265
-56% -$737K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.27%
6,717
+3,750
+126% +$299K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.52B
$557K 0.27%
16,560
+7,195
+77% +$247K
NOV icon
99
NOV
NOV
$7.49B
$552K 0.26%
11,040
-5,140
-32% -$279K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$540K 0.26%
9,112
+2,000
+28% +$115K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Northern Capital Management (Wisconsin) held 164 positions worth $208M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2015 filing shows 24 new, 54 increased, 50 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M. The largest sale was SANDISK CORP, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $3.1M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited SANDISK CORP in Q1 2015, selling an estimated $3.13M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $208M portfolio in Q1 2015.
  • Northern Capital Management (Wisconsin) opened 24 new positions and closed 27 in Q1 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.