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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
-9.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
Cap. Flow
+$40.1M
Cap. Flow %
17.44%
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.99M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.09M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.69M
2
EBAY icon
eBay
EBAY
+$2.56M
3
JEF icon
Jefferies Financial Group
JEF
+$2.03M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 10.48%
3 Technology 9.8%
4 Consumer Discretionary 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.6B
$1.17M 0.51%
100,686
+18,056
+22% +$235K
PEP icon
77
PepsiCo
PEP
$189B
$1.17M 0.51%
12,418
– –
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.11M 0.48%
+23,555
New +$1.1M
KLAC icon
79
KLA
KLAC
$262B
$1.08M 0.47%
216,450
-109,200
-34% -$561K
UL icon
80
Unilever
UL
$134B
$1.07M 0.46%
23,284
-2,845
-11% -$136K
HAL icon
81
Halliburton
HAL
$28.2B
$1.02M 0.45%
29,005
-19,921
-41% -$784K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$1.01M 0.44%
20,610
– –
TGNA
83
DELISTED
TEGNA Inc
TGNA
$984K 0.43%
68,656
+6,718
+11% +$114K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.52B
$977K 0.42%
34,735
-275
-0.8% -$8.4K
NPM
85
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$946K 0.41%
+69,315
New +$932K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$933K 0.41%
45,433
-185
-0.4% -$4.23K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$929K 0.4%
9,955
-11
-0.1% -$1.09K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$927K 0.4%
+11,450
New +$997K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$902K 0.39%
3,925
– –
NFO
90
DELISTED
Invesco Insider Sentiment ETF
NFO
$893K 0.39%
20,010
-10
-0% -$483
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$847K 0.37%
18,280
-978
-5% -$50.3K
MA icon
92
Mastercard
MA
$492B
$838K 0.36%
9,300
+600
+7% +$56.4K
UNH icon
93
UnitedHealth
UNH
$361B
$838K 0.36%
7,225
-150
-2% -$18K
FLEX icon
94
Flex
FLEX
$45.2B
$827K 0.36%
104,136
+25,246
+32% +$205K
HCA icon
95
HCA Healthcare
HCA
$89.1B
$827K 0.36%
10,695
– –
DEO icon
96
Diageo
DEO
$52.8B
$814K 0.35%
7,550
+100
+1% +$11.1K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$780K 0.34%
14,137
+3,400
+32% +$198K
SBGI icon
98
Sinclair Inc
SBGI
$989M
$767K 0.33%
+30,295
New +$835K
WFC icon
99
Wells Fargo
WFC
$264B
$736K 0.32%
14,340
– –
STT icon
100
State Street
STT
$51.4B
$723K 0.31%
10,750
– –
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q3 2015 Portfolio in Review

As of Q3 2015, Northern Capital Management (Wisconsin) held 164 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $40.1M of net new capital in Q3 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $2.56M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2015 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
  • Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q3 2015, an estimated $2.23M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
  • Northern Capital Management (Wisconsin) fully exited VanEck India Growth Leaders ETF in Q3 2015, selling an estimated $2.69M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $230M portfolio in Q3 2015.
  • Northern Capital Management (Wisconsin) opened 29 new positions and closed 15 in Q3 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7% quarter-over-quarter to $230M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.