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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
+2.54%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.1M
2
CYH icon
Community Health Systems
CYH
+$2.63M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.16M
5
HAL icon
Halliburton
HAL
+$2.04M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
126
iShares Global Infrastructure ETF
IGF
$10.7B
$240K 0.12%
5,740
-50
-0.9% -$2.1K
HOLX
127
DELISTED
Hologic
HOLX
$235K 0.11%
+7,110
New +$218K
VTR icon
128
Ventas
VTR
$45.3B
$235K 0.11%
2,820
-3,800
-57% -$327K
CVX icon
129
Chevron
CVX
$386B
$226K 0.11%
2,150
-325
-13% -$34.7K
PRE
130
DELISTED
PARTNERRE LTD
PRE
$224K 0.11%
1,960
– –
CVY icon
131
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$223K 0.11%
10,095
– –
GBDC icon
132
Golub Capital BDC
GBDC
$3.38B
$217K 0.1%
12,597
– –
HTWR
133
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$212K 0.1%
+2,415
New +$205K
DNOW icon
134
DNOW Inc
DNOW
$3.01B
$210K 0.1%
9,700
-70,219
-88% -$1.63M
DD icon
135
DuPont de Nemours
DD
$19.3B
$205K 0.1%
+1,685
New +$200K
KIN
136
DELISTED
Kindred Biosciences, Inc.
KIN
$185K 0.09%
25,925
+6,925
+36% +$47.7K
ABBV icon
137
AbbVie
ABBV
$442B
– –
-37,574
Closed -$2.46M
ABT icon
138
Abbott
ABT
$190B
– –
-32,213
Closed -$1.45M
AVY icon
139
Avery Dennison
AVY
$13.6B
– –
-4,075
Closed -$211K
AXS icon
140
AXIS Capital
AXS
$7.38B
– –
-4,300
Closed -$220K
CBRE icon
141
CBRE Group
CBRE
$42.6B
– –
-21,250
Closed -$728K
FCX icon
142
Freeport-McMoran
FCX
$96.9B
– –
-32,515
Closed -$760K
FWONA icon
143
Liberty Media Series A
FWONA
$24B
– –
-90,919
Closed -$2.16M
GSK icon
144
GSK
GSK
$100B
– –
-4,047
Closed -$216K
KMI icon
145
Kinder Morgan
KMI
$70.5B
– –
-5,836
Closed -$247K
MU icon
146
Micron Technology
MU
$1.05T
– –
-21,075
Closed -$738K
OXY icon
147
Occidental Petroleum
OXY
$58.4B
– –
-26,188
Closed -$2.11M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-19,550
Closed -$771K
PNNT
149
Pennant Park Investment Corp
PNNT
$246M
– –
-12,508
Closed -$119K
PSCE icon
150
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-1,749
Closed -$260K
3 4 5
6
7

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Northern Capital Management (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Northern Capital Management (Wisconsin) held 164 positions worth $208M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2015 filing shows 24 new, 54 increased, 50 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M. The largest sale was SANDISK CORP, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $3.1M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited SANDISK CORP in Q1 2015, selling an estimated $3.13M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $208M portfolio in Q1 2015.
  • Northern Capital Management (Wisconsin) opened 24 new positions and closed 27 in Q1 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.