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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
-9.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.99M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.69M |
| 2 |
eBay
EBAY
|
+$2.56M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.03M |
| 4 |
Microchip Technology
MCHP
|
+$1.24M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.8B
| $718K | 0.31% |
+6,550
| New | +$713K |
|
|
KNOW
102
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $715K | 0.31% |
21,590
+3,810
| +21% | +$134K |
|
103
Kohl's
KSS
$2.1B
| $700K | 0.3% |
15,125
-1,360
| -8% | -$76.5K |
|
|
104
Jefferies Financial Group
JEF
$12.7B
| $699K | 0.3% |
38,563
-101,285
| -72% | -$2.03M |
|
105
Welltower
WELL
$163B
| $685K | 0.3% |
10,110
+1,275
| +14% | +$85.2K |
|
106
Puma Biotechnology
PBYI
$453M
| $608K | 0.26% |
8,063
+4,132
| +105% | +$391K |
|
|
BMR
107
DELISTED
BIOMED REALTY TRUST INC
BMR
| $604K | 0.26% |
30,225
+325
| +1% | +$6.5K |
|
108
Visa
V
$677B
| $601K | 0.26% |
8,630
-505
| -6% | -$36K |
|
|
ARIA
109
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $584K | 0.25% |
99,963
-40,907
| -29% | -$315K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.24% |
6,717
| – | – |
|
111
iShares Global Healthcare ETF
IXJ
$4.23B
| $532K | 0.23% |
10,810
-520
| -5% | -$28K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $519K | 0.23% |
4,800
-75
| -2% | -$9.31K |
|
113
Fidelity National Information Services
FIS
$22.1B
| $515K | 0.22% |
7,676
| – | – |
|
114
iShares Global Tech ETF
IXN
$9.2B
| $460K | 0.2% |
30,660
-1,710
| -5% | -$26.7K |
|
115
Phillips 66
PSX
$89.5B
| $450K | 0.2% |
5,850
-162
| -3% | -$12.9K |
|
116
Invesco Global Water ETF
PIO
$279M
| $444K | 0.19% |
22,075
-200
| -0.9% | -$4.4K |
|
117
GE Aerospace
GE
$382B
| $427K | 0.19% |
3,535
+704
| +25% | +$86.3K |
|
|
SIR
118
DELISTED
SELECT INCOME REIT
SIR
| $390K | 0.17% |
+46,729
| New | +$405K |
|
119
PBF Energy
PBF
$8.22B
| $388K | 0.17% |
13,760
| – | – |
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $374K | 0.16% |
4,490
-830
| -16% | -$73.6K |
|
121
SPDR Gold Trust
GLD
$143B
| $363K | 0.16% |
3,400
-300
| -8% | -$32.3K |
|
122
Televisa
TV
$1.48B
| $357K | 0.16% |
13,725
-500
| -4% | -$16K |
|
123
iShares US Financials ETF
IYF
$4.4B
| $356K | 0.15% |
8,470
+40
| +0.5% | +$1.78K |
|
|
GTU
124
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $350K | 0.15% |
+8,825
| New | +$345K |
|
125
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $349K | 0.15% |
13,220
+40
| +0.3% | +$1.1K |
|
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Northern Capital Management (Wisconsin)'s Q3 2015 Portfolio in Review
As of Q3 2015, Northern Capital Management (Wisconsin) held 164 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $40.1M of net new capital in Q3 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $2.56M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q3 2015 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
- Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q3 2015, an estimated $2.23M increase.
- Northern Capital Management (Wisconsin)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
- Northern Capital Management (Wisconsin) fully exited VanEck India Growth Leaders ETF in Q3 2015, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $230M portfolio in Q3 2015.
- Northern Capital Management (Wisconsin) opened 29 new positions and closed 15 in Q3 2015.
- Northern Capital Management (Wisconsin)'s portfolio value rose 7% quarter-over-quarter to $230M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.