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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
+5.38%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.67M
Cap. Flow
-$11.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.41M
2
LUV icon
Southwest Airlines
LUV
+$3.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.58M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.5M
2
STJ
St Jude Medical
STJ
+$3.86M
3
GM icon
General Motors
GM
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$954K 0.43%
9,375
– –
KNOW
77
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$939K 0.42%
25,260
-3,070
-11% -$115K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.49B
$937K 0.42%
8,445
+445
+6% +$49.1K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$902K 0.41%
8,540
– –
DELL icon
80
Dell
DELL
$285B
$868K 0.39%
+64,691
New +$879K
ELV icon
81
Elevance Health
ELV
$84.7B
$862K 0.39%
+6,875
New +$888K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.52B
$842K 0.38%
28,100
-1,700
-6% -$50.3K
BFH icon
83
Bread Financial
BFH
$4.36B
$828K 0.37%
+4,837
New +$823K
HCA icon
84
HCA Healthcare
HCA
$89.1B
$810K 0.36%
10,705
+50
+0.5% +$3.83K
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
$807K 0.36%
16,110
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$803K 0.36%
+14,900
New +$957K
STT icon
87
State Street
STT
$51.4B
$765K 0.34%
10,990
-545
-5% -$35.6K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$739K 0.33%
6,550
– –
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$737K 0.33%
14,690
-500
-3% -$25K
RVTY icon
90
Revvity
RVTY
$12.9B
$729K 0.33%
+13,000
New +$709K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$699K 0.31%
11,830
-90
-0.8% -$5.25K
CELG
92
DELISTED
Celgene Corp
CELG
$699K 0.31%
6,690
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$691K 0.31%
+8,675
New +$678K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$688K 0.31%
8,938
+2,342
+36% +$183K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$684K 0.31%
16,375
-650
-4% -$26.9K
V icon
96
Visa
V
$677B
$676K 0.3%
8,180
-425
-5% -$34K
MPC icon
97
Marathon Petroleum
MPC
$94.5B
$670K 0.3%
16,511
– –
BHI
98
DELISTED
Baker Hughes
BHI
$660K 0.3%
+13,075
New +$629K
AGN
99
DELISTED
Allergan plc
AGN
$657K 0.3%
+2,851
New +$697K
SWKS icon
100
Skyworks Solutions
SWKS
$10.3B
$639K 0.29%
+8,390
New +$585K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q3 2016 Portfolio in Review

As of Q3 2016, Northern Capital Management (Wisconsin) held 157 positions worth $222M, down 0.74% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $11.7M in Q3 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in AutoNation worth $3.38M.

  • Northern Capital Management (Wisconsin)'s largest Q3 2016 buy was AutoNation: 69,375 shares worth $3.38M.
  • Northern Capital Management (Wisconsin) added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $1.61M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2016 reduction was Pentair, cutting an estimated $1.45M.
  • Northern Capital Management (Wisconsin) fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 22% of its $222M portfolio in Q3 2016.
  • Northern Capital Management (Wisconsin) opened 23 new positions and closed 21 in Q3 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.74% quarter-over-quarter to $222M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.