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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
+3.35%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.47M
Cap. Flow
-$7.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.91M
2
PNR icon
Pentair
PNR
+$1.49M
3
CPN
Calpine Corporation
CPN
+$1.2M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.15M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.17M
2
FDX icon
FedEx
FDX
+$1.48M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.21M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$974K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$696K 0.3%
11,985
-2,152
-15% -$125K
BMR
102
DELISTED
BIOMED REALTY TRUST INC
BMR
$683K 0.3%
28,810
-1,415
-5% -$32.9K
V icon
103
Visa
V
$677B
$667K 0.29%
8,605
-25
-0.3% -$1.94K
PBYI icon
104
Puma Biotechnology
PBYI
$453M
$647K 0.28%
8,253
+190
+2% +$14.9K
CELG
105
DELISTED
Celgene Corp
CELG
$635K 0.28%
5,305
+505
+11% +$58.4K
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$629K 0.28%
100,698
+735
+0.7% +$4.82K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.25%
6,717
– –
CBRE icon
108
CBRE Group
CBRE
$42.7B
$541K 0.24%
+15,650
New +$552K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.23B
$533K 0.23%
10,390
-420
-4% -$21.6K
WELL icon
110
Welltower
WELL
$163B
$525K 0.23%
7,710
-2,400
-24% -$157K
VDE icon
111
Vanguard Energy ETF
VDE
$10.4B
$500K 0.22%
+6,018
New +$549K
IXN icon
112
iShares Global Tech ETF
IXN
$9.2B
$496K 0.22%
30,540
-120
-0.4% -$1.97K
PSX icon
113
Phillips 66
PSX
$89.5B
$471K 0.21%
5,763
-87
-1% -$7.51K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$465K 0.2%
7,676
– –
UPBD icon
115
Upbound Group
UPBD
$1.11B
$451K 0.2%
30,100
+16,300
+118% +$311K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$439K 0.19%
5,110
+620
+14% +$54.2K
MOO icon
117
VanEck Agribusiness ETF
MOO
$979M
$423K 0.19%
9,095
-25,160
-73% -$1.21M
PIO icon
118
Invesco Global Water ETF
PIO
$279M
$408K 0.18%
19,500
-2,575
-12% -$55.1K
IYF icon
119
iShares US Financials ETF
IYF
$4.4B
$374K 0.16%
8,470
– –
TV icon
120
Televisa
TV
$1.48B
$373K 0.16%
13,725
– –
XOM icon
121
ExxonMobil
XOM
$657B
$363K 0.16%
4,657
+70
+2% +$5.6K
GE icon
122
GE Aerospace
GE
$382B
$362K 0.16%
2,422
-1,113
-31% -$158K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$362K 0.16%
5,165
+667
+15% +$49.6K
STZ icon
124
Constellation Brands
STZ
$22.9B
$358K 0.16%
2,515
– –
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.07B
$357K 0.16%
13,170
-50
-0.4% -$1.4K
3 4
5
6 7

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Northern Capital Management (Wisconsin)'s Q4 2015 Portfolio in Review

As of Q4 2015, Northern Capital Management (Wisconsin) held 160 positions worth $229M, down 0.64% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $7.7M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was FedEx, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in iShares US Oil Equipment & Services ETF worth $1.73M.

  • Northern Capital Management (Wisconsin)'s largest Q4 2015 buy was iShares US Oil Equipment & Services ETF: 48,260 shares worth $1.73M.
  • Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q4 2015, an estimated $1.2M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2015 reduction was General Motors, cutting an estimated $2.17M.
  • Northern Capital Management (Wisconsin) fully exited FedEx in Q4 2015, selling an estimated $1.48M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $229M portfolio in Q4 2015.
  • Northern Capital Management (Wisconsin) opened 11 new positions and closed 14 in Q4 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.64% quarter-over-quarter to $229M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.