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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
+2.89%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$54.9M
Cap. Flow
+$50.2M
Cap. Flow %
15.5%
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
3
HBI
Hanesbrands
HBI
+$3.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
5
CPB icon
Campbell Soup
CPB
+$2.63M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.96M
2
ALLY icon
Ally Financial
ALLY
+$1.79M
3
FNF icon
Fidelity National Financial
FNF
+$1.64M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
101
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.1M 0.34%
18,535
-25
-0.1% -$1.43K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.09M 0.34%
22,680
– –
MA icon
103
Mastercard
MA
$493B
$1.03M 0.32%
7,295
-1,315
-15% -$174K
NVS icon
104
Novartis
NVS
$298B
$1.02M 0.31%
13,236
-28
-0.2% -$2.12K
STT icon
105
State Street
STT
$51.3B
$996K 0.31%
10,425
-345
-3% -$32.1K
KNOW
106
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$982K 0.3%
23,660
+450
+2% +$17.9K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.3%
12,595
+5,960
+90% +$478K
SWKS icon
108
Skyworks Solutions
SWKS
$10.4B
$938K 0.29%
9,210
+3,830
+71% +$397K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$917K 0.28%
12,405
+125
+1% +$8.99K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$892K 0.28%
31,293
-1,200
-4% -$32.8K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$882K 0.27%
42,125
-19,025
-31% -$392K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$870K 0.27%
28,370
-6,725
-19% -$206K
SBGI icon
113
Sinclair Inc
SBGI
$995M
$855K 0.26%
26,685
-5,925
-18% -$186K
SH icon
114
ProShares Short S&P500
SH
$843M
$836K 0.26%
6,500
+2,537
+64% +$334K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
$832K 0.26%
12,090
+270
+2% +$18.2K
MRK icon
116
Merck
MRK
$323B
$789K 0.24%
12,916
+4,769
+59% +$289K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.82B
$767K 0.24%
6,900
+3,150
+84% +$337K
DELL icon
118
Dell
DELL
$296B
$754K 0.23%
34,813
-1,108
-3% -$21.4K
ORCL icon
119
Oracle
ORCL
$435B
$751K 0.23%
15,525
+5,275
+51% +$262K
V icon
120
Visa
V
$675B
$744K 0.23%
7,068
-850
-11% -$86.2K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.2B
$729K 0.23%
+26,370
New +$730K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$726K 0.22%
6,550
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$697K 0.22%
5,730
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$681K 0.21%
5,745
-1,950
-25% -$227K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.07B
$664K 0.21%
19,305
+11,175
+137% +$374K
3 4
5
6 7

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GCP
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PC
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SFM
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CLM
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Northern Capital Management (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Northern Capital Management (Wisconsin) held 166 positions worth $324M, up 20% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $50.2M of net new capital in Q3 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Hanesbrands: 154,860 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.96M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2017 buy was Hanesbrands: 154,860 shares worth $3.82M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q3 2017, an estimated $4.35M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.96M.
  • Northern Capital Management (Wisconsin) fully exited Ally Financial in Q3 2017, selling an estimated $1.79M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $324M portfolio in Q3 2017.
  • Northern Capital Management (Wisconsin) opened 17 new positions and closed 15 in Q3 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $324M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.