We are live on ! Find out more
NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.47M
Cap. Flow
-$7.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.91M
2
PNR icon
Pentair
PNR
+$1.49M
3
CPN
Calpine Corporation
CPN
+$1.2M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.15M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.17M
2
FDX icon
FedEx
FDX
+$1.48M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.21M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$974K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$178B
$1.16M 0.51%
3,410
-2,865
-46% -$974K
SBGI icon
77
Sinclair Inc
SBGI
$989M
$1.15M 0.5%
35,320
+5,025
+17% +$160K
UGI icon
78
UGI
UGI
$7.54B
$1.15M 0.5%
34,047
-4,225
-11% -$147K
UL icon
79
Unilever
UL
$134B
$1.13M 0.49%
23,284
– –
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.13M 0.49%
23,555
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.45%
11,680
+230
+2% +$19.7K
CYH icon
82
Community Health Systems
CYH
$400M
$1.01M 0.44%
46,234
-28,381
-38% -$733K
PHO icon
83
Invesco Water Resources ETF
PHO
$2.09B
$985K 0.43%
45,433
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$972K 0.43%
19,485
-1,125
-5% -$57.5K
HPQ icon
85
HP
HPQ
$26.6B
$951K 0.42%
80,360
-20,326
-20% -$260K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.52B
$944K 0.41%
32,890
-1,845
-5% -$54.4K
GURU icon
87
Global X Guru Index ETF
GURU
$63.4M
$927K 0.41%
39,915
-28,010
-41% -$667K
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
$908K 0.4%
19,510
-500
-2% -$23.7K
MA icon
89
Mastercard
MA
$492B
$905K 0.4%
9,300
– –
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$893K 0.39%
3,850
-75
-2% -$17.3K
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$887K 0.39%
17,105
-1,175
-6% -$61.5K
UNH icon
92
UnitedHealth
UNH
$361B
$868K 0.38%
7,375
+150
+2% +$17.5K
CSCO icon
93
Cisco
CSCO
$475B
$849K 0.37%
+31,275
New +$863K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.49B
$791K 0.35%
+7,825
New +$800K
WFC icon
95
Wells Fargo
WFC
$264B
$780K 0.34%
14,340
– –
HCA icon
96
HCA Healthcare
HCA
$89.1B
$762K 0.33%
11,270
+575
+5% +$40.1K
KNOW
97
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$752K 0.33%
21,130
-460
-2% -$16.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$744K 0.33%
7,605
-2,350
-24% -$233K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$725K 0.32%
6,550
– –
STT icon
100
State Street
STT
$51.4B
$705K 0.31%
10,625
-125
-1% -$8.68K
2 3
4
5 6

Similar funds

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s Q4 2015 Portfolio in Review

As of Q4 2015, Northern Capital Management (Wisconsin) held 160 positions worth $229M, down 0.64% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $7.7M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was FedEx, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in iShares US Oil Equipment & Services ETF worth $1.73M.

  • Northern Capital Management (Wisconsin)'s largest Q4 2015 buy was iShares US Oil Equipment & Services ETF: 48,260 shares worth $1.73M.
  • Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q4 2015, an estimated $1.2M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2015 reduction was General Motors, cutting an estimated $2.17M.
  • Northern Capital Management (Wisconsin) fully exited FedEx in Q4 2015, selling an estimated $1.48M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $229M portfolio in Q4 2015.
  • Northern Capital Management (Wisconsin) opened 11 new positions and closed 14 in Q4 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.64% quarter-over-quarter to $229M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.