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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
+2.89%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$54.9M
Cap. Flow
+$50.2M
Cap. Flow %
15.5%
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
3
HBI
Hanesbrands
HBI
+$3.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
5
CPB icon
Campbell Soup
CPB
+$2.63M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.96M
2
ALLY icon
Ally Financial
ALLY
+$1.79M
3
FNF icon
Fidelity National Financial
FNF
+$1.64M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.59M 0.49%
28,174
-280
-1% -$15.4K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.59M 0.49%
15,085
+12,035
+395% +$1.25M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.53B
$1.58M 0.49%
46,950
+18,660
+66% +$623K
COF icon
79
Capital One
COF
$135B
$1.56M 0.48%
18,448
-526
-3% -$43.4K
BKNG icon
80
Booking.com
BKNG
$159B
$1.55M 0.48%
21,125
-18,300
-46% -$1.39M
HOG icon
81
Harley-Davidson
HOG
$2.76B
$1.55M 0.48%
32,070
+10,875
+51% +$529K
COST icon
82
Costco
COST
$420B
$1.51M 0.47%
+9,205
New +$1.45M
TWX
83
DELISTED
Time Warner Inc
TWX
$1.48M 0.46%
14,408
+5,350
+59% +$543K
SYY icon
84
Sysco
SYY
$40.3B
$1.46M 0.45%
27,135
+9,535
+54% +$496K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.46M 0.45%
34,025
+420
+1% +$18.1K
FDIQ
86
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$1.46M 0.45%
+26,460
New +$1.38M
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.44M 0.44%
9,410
-5,895
-39% -$867K
CSCO icon
88
Cisco
CSCO
$480B
$1.41M 0.44%
42,025
+19,875
+90% +$633K
UL icon
89
Unilever
UL
$134B
$1.4M 0.43%
21,524
-458
-2% -$29.4K
BKR icon
90
Baker Hughes
BKR
$63.9B
$1.37M 0.42%
+37,360
New +$1.33M
DBRG icon
91
DigitalBridge
DBRG
$2.94B
$1.34M 0.41%
26,688
+9,170
+52% +$501K
KLAC icon
92
KLA
KLAC
$264B
$1.31M 0.4%
123,550
-450
-0.4% -$4.3K
FDX icon
93
FedEx
FDX
$77.1B
$1.28M 0.4%
+5,680
New +$1.21M
PEP icon
94
PepsiCo
PEP
$188B
$1.26M 0.39%
11,336
– –
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$1.2M 0.37%
10,600
+5,985
+130% +$668K
ELV icon
96
Elevance Health
ELV
$85.5B
$1.18M 0.37%
6,230
+2,200
+55% +$419K
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.43B
$1.15M 0.35%
+35,117
New +$1.13M
BLK icon
98
Blackrock
BLK
$178B
$1.13M 0.35%
2,530
-5
-0.2% -$2.13K
VPV icon
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.13M 0.35%
91,915
– –
MOO icon
100
VanEck Agribusiness ETF
MOO
$981M
$1.12M 0.35%
19,025
+7,165
+60% +$407K
2 3
4
5 6

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PC
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Northern Capital Management (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Northern Capital Management (Wisconsin) held 166 positions worth $324M, up 20% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $50.2M of net new capital in Q3 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Hanesbrands: 154,860 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.96M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2017 buy was Hanesbrands: 154,860 shares worth $3.82M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q3 2017, an estimated $4.35M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.96M.
  • Northern Capital Management (Wisconsin) fully exited Ally Financial in Q3 2017, selling an estimated $1.79M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $324M portfolio in Q3 2017.
  • Northern Capital Management (Wisconsin) opened 17 new positions and closed 15 in Q3 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $324M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.