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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
+0.3%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.71M
Cap. Flow
+$7.51M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.93M
2
STJ
St Jude Medical
STJ
+$2.77M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.19M
2
UL icon
Unilever
UL
+$2.41M
3
RSG icon
Republic Services
RSG
+$1.78M
4
MRK icon
Merck
MRK
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.74%
3 Technology 11.95%
4 Consumer Discretionary 8.59%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
76
DELISTED
Invesco Insider Sentiment ETF
NFO
$1M 0.47%
20,020
+690
+4% +$35K
HCA icon
77
HCA Healthcare
HCA
$89.1B
$970K 0.45%
10,695
-25
-0.2% -$2K
UNH icon
78
UnitedHealth
UNH
$365B
$900K 0.42%
7,375
-575
-7% -$68K
PH icon
79
Parker-Hannifin
PH
$134B
$883K 0.41%
7,590
-1,000
-12% -$121K
DEO icon
80
Diageo
DEO
$52.8B
$864K 0.4%
7,450
-9,500
-56% -$1.08M
STT icon
81
State Street
STT
$51.3B
$828K 0.38%
10,750
-220
-2% -$17.1K
MA icon
82
Mastercard
MA
$492B
$813K 0.38%
8,700
-2,705
-24% -$248K
MDT icon
83
Medtronic
MDT
$116B
$809K 0.38%
10,924
-41,807
-79% -$3.19M
WFC icon
84
Wells Fargo
WFC
$264B
$806K 0.37%
14,340
+300
+2% +$16.7K
HXL icon
85
Hexcel
HXL
$7.6B
$791K 0.37%
15,910
-5,500
-26% -$277K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$784K 0.36%
3,925
– –
FLEX icon
87
Flex
FLEX
$45.3B
$672K 0.31%
+78,890
New +$726K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$648K 0.3%
10,737
+1,625
+18% +$101K
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$639K 0.3%
2,451
-479
-16% -$134K
KNOW
90
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$630K 0.29%
17,780
– –
IXC icon
91
iShares Global Energy ETF
IXC
$2.74B
$620K 0.29%
17,720
-7,065
-29% -$264K
PAGG
92
DELISTED
Invesco Global Agriculture ETF
PAGG
$620K 0.29%
20,909
+4,280
+26% +$128K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.23B
$616K 0.29%
11,330
-50
-0.4% -$2.75K
V icon
94
Visa
V
$676B
$613K 0.29%
9,135
-1,225
-12% -$83K
WELL icon
95
Welltower
WELL
$163B
$580K 0.27%
+8,835
New +$634K
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
$578K 0.27%
29,900
+350
+1% +$7.25K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.26%
6,717
– –
CELG
98
DELISTED
Celgene Corp
CELG
$564K 0.26%
4,875
-4,305
-47% -$492K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$557K 0.26%
47,750
-11,675
-20% -$140K
TV icon
100
Televisa
TV
$1.48B
$552K 0.26%
14,225
– –
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q2 2015 Portfolio in Review

As of Q2 2015, Northern Capital Management (Wisconsin) held 151 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $7.51M of net new capital in Q2 2015, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was St Jude Medical: 38,345 shares worth $2.8M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.19M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2015 buy was St Jude Medical: 38,345 shares worth $2.8M.
  • Northern Capital Management (Wisconsin) added most to General Motors in Q2 2015, an estimated $2.93M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2015 reduction was Medtronic, cutting an estimated $3.19M.
  • Northern Capital Management (Wisconsin) fully exited Republic Services in Q2 2015, selling an estimated $1.78M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $215M portfolio in Q2 2015.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 16 in Q2 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.