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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
+2.54%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.1M
2
CYH icon
Community Health Systems
CYH
+$2.63M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.16M
5
HAL icon
Halliburton
HAL
+$2.04M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$9.36B
$523K 0.25%
32,370
+270
+0.8% +$4.32K
FIS icon
102
Fidelity National Information Services
FIS
$21.4B
$522K 0.25%
7,676
– –
PIO icon
103
Invesco Global Water ETF
PIO
$279M
$516K 0.25%
22,375
-425
-2% -$9.71K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$512K 0.25%
19,600
-393
-2% -$10.7K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$490K 0.24%
+5,335
New +$482K
PSX icon
106
Phillips 66
PSX
$90B
$484K 0.23%
6,162
+227
+4% +$16.7K
PAGG
107
DELISTED
Invesco Global Agriculture ETF
PAGG
$477K 0.23%
16,629
+3,915
+31% +$116K
EOG icon
108
EOG Resources
EOG
$74.7B
$476K 0.23%
5,195
– –
TV icon
109
Televisa
TV
$1.48B
$470K 0.23%
14,225
+1,075
+8% +$36.2K
CVI icon
110
CVR Energy
CVI
$3.47B
$450K 0.22%
10,580
+2,360
+29% +$93.2K
GURU icon
111
Global X Guru Index ETF
GURU
$63.8M
$414K 0.2%
15,795
+5,105
+48% +$132K
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.07B
$362K 0.17%
+12,830
New +$359K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$341K 0.16%
3,000
-5,500
-65% -$643K
STZ icon
114
Constellation Brands
STZ
$22.7B
$330K 0.16%
2,840
-150
-5% -$16.9K
GILD icon
115
Gilead Sciences
GILD
$169B
$313K 0.15%
3,185
-380
-11% -$38.6K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.84B
$306K 0.15%
2,670
– –
HR icon
117
Healthcare Realty
HR
$6.61B
$301K 0.14%
10,803
-32,131
-75% -$903K
DE icon
118
Deere & Co
DE
$167B
$285K 0.14%
+3,250
New +$288K
TPR icon
119
Tapestry
TPR
$31.4B
$278K 0.13%
+6,710
New +$267K
IYF icon
120
iShares US Financials ETF
IYF
$4.4B
$274K 0.13%
6,160
+240
+4% +$10.7K
GEN icon
121
Gen Digital
GEN
$16.9B
$260K 0.12%
11,125
-62,879
-85% -$1.57M
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$249K 0.12%
3,315
– –
PBYI icon
123
Puma Biotechnology
PBYI
$468M
$247K 0.12%
+1,045
New +$223K
UPBD icon
124
Upbound Group
UPBD
$1.1B
$247K 0.12%
+9,000
New +$274K
ACN icon
125
Accenture
ACN
$107B
$246K 0.12%
+2,630
New +$235K
3 4
5
6 7

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Northern Capital Management (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Northern Capital Management (Wisconsin) held 164 positions worth $208M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2015 filing shows 24 new, 54 increased, 50 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M. The largest sale was SANDISK CORP, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $3.1M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited SANDISK CORP in Q1 2015, selling an estimated $3.13M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $208M portfolio in Q1 2015.
  • Northern Capital Management (Wisconsin) opened 24 new positions and closed 27 in Q1 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.