We are live on ! Find out more
NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.67M
Cap. Flow
-$11.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.41M
2
LUV icon
Southwest Airlines
LUV
+$3.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.58M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.5M
2
STJ
St Jude Medical
STJ
+$3.86M
3
GM icon
General Motors
GM
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.3B
$620K 0.28%
+3,550
New +$581K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$587K 0.26%
9,565
-350
-4% -$20.8K
WBD icon
103
Warner Bros
WBD
$67.9B
$575K 0.26%
+21,345
New +$548K
PSX icon
104
Phillips 66
PSX
$89.5B
$572K 0.26%
7,101
+875
+14% +$68K
PBYI icon
105
Puma Biotechnology
PBYI
$453M
$569K 0.26%
8,488
-7,800
-48% -$394K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.24%
6,717
– –
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.23B
$512K 0.23%
10,170
-60
-0.6% -$3.08K
IXN icon
108
iShares Global Tech ETF
IXN
$9.2B
$504K 0.23%
27,300
-1,950
-7% -$34.4K
CF icon
109
CF Industries
CF
$17.8B
$488K 0.22%
20,060
-39,050
-66% -$953K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$443K 0.2%
3,525
+125
+4% +$15.9K
STZ icon
111
Constellation Brands
STZ
$22.9B
$398K 0.18%
2,390
-100
-4% -$16.5K
TV icon
112
Televisa
TV
$1.48B
$374K 0.17%
14,550
– –
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$352K 0.16%
+4,455
New +$380K
XOM icon
114
ExxonMobil
XOM
$657B
$351K 0.16%
4,025
-35
-0.9% -$3.1K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$347K 0.16%
5,530
+1,000
+22% +$63K
CGW icon
116
Invesco S&P Global Water Index ETF
CGW
$1.07B
$342K 0.15%
11,070
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$324K 0.15%
23,148
+2,187
+10% +$30.7K
GURU icon
118
Global X Guru Index ETF
GURU
$63.4M
$296K 0.13%
12,625
-2,250
-15% -$52.1K
VT icon
119
Vanguard Total World Stock ETF
VT
$81.1B
$280K 0.13%
+4,605
New +$278K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.81B
$272K 0.12%
2,820
– –
IBM icon
121
IBM
IBM
$225B
$272K 0.12%
1,794
– –
DEO icon
122
Diageo
DEO
$52.8B
$270K 0.12%
2,325
-200
-8% -$22.9K
PIO icon
123
Invesco Global Water ETF
PIO
$279M
$270K 0.12%
12,125
-225
-2% -$4.96K
GCI
124
DELISTED
Gannett Co., Inc
GCI
$264K 0.12%
+22,689
New +$282K
IYF icon
125
iShares US Financials ETF
IYF
$4.4B
$248K 0.11%
5,500
-200
-4% -$8.96K
3 4
5
6 7

Similar funds

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s Q3 2016 Portfolio in Review

As of Q3 2016, Northern Capital Management (Wisconsin) held 157 positions worth $222M, down 0.74% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $11.7M in Q3 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in AutoNation worth $3.38M.

  • Northern Capital Management (Wisconsin)'s largest Q3 2016 buy was AutoNation: 69,375 shares worth $3.38M.
  • Northern Capital Management (Wisconsin) added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $1.61M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2016 reduction was Pentair, cutting an estimated $1.45M.
  • Northern Capital Management (Wisconsin) fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 22% of its $222M portfolio in Q3 2016.
  • Northern Capital Management (Wisconsin) opened 23 new positions and closed 21 in Q3 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.74% quarter-over-quarter to $222M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.