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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
+0.3%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.71M
Cap. Flow
+$7.51M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.93M
2
STJ
St Jude Medical
STJ
+$2.77M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.19M
2
UL icon
Unilever
UL
+$2.41M
3
RSG icon
Republic Services
RSG
+$1.78M
4
MRK icon
Merck
MRK
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.74%
3 Technology 11.95%
4 Consumer Discretionary 8.59%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
101
Invesco Global Water ETF
PIO
$279M
$530K 0.25%
22,275
-100
-0.4% -$2.44K
IXN icon
102
iShares Global Tech ETF
IXN
$9.19B
$516K 0.24%
32,370
– –
PSX icon
103
Phillips 66
PSX
$89.3B
$484K 0.23%
6,012
-150
-2% -$11.9K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$482K 0.22%
5,320
-15
-0.3% -$1.39K
FIS icon
105
Fidelity National Information Services
FIS
$22.2B
$474K 0.22%
7,676
– –
PBYI icon
106
Puma Biotechnology
PBYI
$457M
$459K 0.21%
3,931
+2,886
+276% +$523K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$416K 0.19%
3,700
+700
+23% +$80.1K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$412K 0.19%
+8,425
New +$382K
XOM icon
109
ExxonMobil
XOM
$657B
$395K 0.18%
4,752
-7,580
-61% -$652K
PBF icon
110
PBF Energy
PBF
$8.2B
$391K 0.18%
+13,760
New +$387K
UPBD icon
111
Upbound Group
UPBD
$1.11B
$383K 0.18%
13,525
+4,525
+50% +$136K
IYF icon
112
iShares US Financials ETF
IYF
$4.41B
$378K 0.18%
8,430
+2,270
+37% +$103K
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.07B
$377K 0.18%
13,180
+350
+3% +$10.2K
GE icon
114
GE Aerospace
GE
$381B
$360K 0.17%
+2,831
New +$367K
ALSN icon
115
Allison Transmission
ALSN
$10.4B
$346K 0.16%
+11,825
New +$367K
TPR icon
116
Tapestry
TPR
$32.5B
$345K 0.16%
9,960
+3,250
+48% +$124K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.83B
$328K 0.15%
2,670
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$296K 0.14%
+3,810
New +$308K
STZ icon
119
Constellation Brands
STZ
$22.8B
$292K 0.14%
2,515
-325
-11% -$38.4K
GCI
120
DELISTED
Gannett Co., Inc
GCI
$277K 0.13%
+19,820
New +$283K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$271K 0.13%
3,225
-90
-3% -$7K
ACN icon
122
Accenture
ACN
$110B
$255K 0.12%
2,630
– –
HR icon
123
Healthcare Realty
HR
$6.57B
$253K 0.12%
10,553
-250
-2% -$6.39K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$232K 0.11%
8,725
-10,875
-55% -$307K
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$228K 0.11%
10,845
+750
+7% +$16.7K
2 3 4
5
6

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Northern Capital Management (Wisconsin)'s Q2 2015 Portfolio in Review

As of Q2 2015, Northern Capital Management (Wisconsin) held 151 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $7.51M of net new capital in Q2 2015, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was St Jude Medical: 38,345 shares worth $2.8M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.19M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2015 buy was St Jude Medical: 38,345 shares worth $2.8M.
  • Northern Capital Management (Wisconsin) added most to General Motors in Q2 2015, an estimated $2.93M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2015 reduction was Medtronic, cutting an estimated $3.19M.
  • Northern Capital Management (Wisconsin) fully exited Republic Services in Q2 2015, selling an estimated $1.78M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $215M portfolio in Q2 2015.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 16 in Q2 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.