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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
+0.3%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.71M
Cap. Flow
+$7.51M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.93M
2
STJ
St Jude Medical
STJ
+$2.77M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.19M
2
UL icon
Unilever
UL
+$2.41M
3
RSG icon
Republic Services
RSG
+$1.78M
4
MRK icon
Merck
MRK
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.74%
3 Technology 11.95%
4 Consumer Discretionary 8.59%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
$221K 0.1%
1,885
-1,300
-41% -$142K
DD icon
127
DuPont de Nemours
DD
$19.5B
$218K 0.1%
1,685
– –
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$213K 0.1%
+6,655
New +$169K
KERX
129
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$213K 0.1%
+21,375
New +$229K
HOLX
130
DELISTED
Hologic
HOLX
$209K 0.1%
5,485
-1,625
-23% -$56.9K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.7B
$206K 0.1%
5,065
-675
-12% -$28.9K
INVA icon
132
Innoviva
INVA
$1.5B
$188K 0.09%
+10,400
New +$179K
KIN
133
DELISTED
Kindred Biosciences, Inc.
KIN
$177K 0.08%
25,925
– –
GBDC icon
134
Golub Capital BDC
GBDC
$3.42B
$172K 0.08%
10,606
-1,991
-16% -$33.7K
APA icon
135
APA Corp
APA
$14.2B
– –
-17,175
Closed -$1.04M
CVI icon
136
CVR Energy
CVI
$3.42B
– –
-10,580
Closed -$450K
CVX icon
137
Chevron
CVX
$386B
– –
-2,150
Closed -$226K
DE icon
138
Deere & Co
DE
$167B
– –
-3,250
Closed -$285K
DNOW icon
139
DNOW Inc
DNOW
$3.01B
– –
-9,700
Closed -$210K
EOG icon
140
EOG Resources
EOG
$75.2B
– –
-5,195
Closed -$476K
GEN icon
141
Gen Digital
GEN
$17.4B
– –
-11,125
Closed -$260K
HP icon
142
Helmerich & Payne
HP
$4.25B
– –
-8,844
Closed -$602K
MRK icon
143
Merck
MRK
$322B
– –
-30,476
Closed -$1.67M
NOV icon
144
NOV
NOV
$7.49B
– –
-11,040
Closed -$552K
RSG icon
145
Republic Services
RSG
$65.9B
– –
-43,955
Closed -$1.78M
VTR icon
146
Ventas
VTR
$44.6B
– –
-2,820
Closed -$235K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,215
Closed -$656K
AGU
148
DELISTED
Agrium
AGU
– –
-7,200
Closed -$751K
HTWR
149
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,415
Closed -$212K
PRE
150
DELISTED
PARTNERRE LTD
PRE
– –
-1,960
Closed -$224K
2 3 4 5
6

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Northern Capital Management (Wisconsin)'s Q2 2015 Portfolio in Review

As of Q2 2015, Northern Capital Management (Wisconsin) held 151 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $7.51M of net new capital in Q2 2015, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was St Jude Medical: 38,345 shares worth $2.8M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.19M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2015 buy was St Jude Medical: 38,345 shares worth $2.8M.
  • Northern Capital Management (Wisconsin) added most to General Motors in Q2 2015, an estimated $2.93M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2015 reduction was Medtronic, cutting an estimated $3.19M.
  • Northern Capital Management (Wisconsin) fully exited Republic Services in Q2 2015, selling an estimated $1.78M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $215M portfolio in Q2 2015.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 16 in Q2 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.