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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
-9.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
Cap. Flow
+$40.1M
Cap. Flow %
17.44%
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.99M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.09M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.69M
2
EBAY icon
eBay
EBAY
+$2.56M
3
JEF icon
Jefferies Financial Group
JEF
+$2.03M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 10.48%
3 Technology 9.8%
4 Consumer Discretionary 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$3.11B
$345K 0.15%
34,150
-54,365
-61% -$616K
XOM icon
127
ExxonMobil
XOM
$652B
$341K 0.15%
4,587
-165
-3% -$12.7K
TPR icon
128
Tapestry
TPR
$31B
$339K 0.15%
11,735
+1,775
+18% +$54.9K
UPBD icon
129
Upbound Group
UPBD
$1.1B
$335K 0.15%
13,800
+275
+2% +$7.39K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$321K 0.14%
+4,498
New +$340K
STZ icon
131
Constellation Brands
STZ
$22.7B
$315K 0.14%
2,515
– –
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$280K 0.12%
+5,060
New +$296K
GCI
133
DELISTED
Gannett Co., Inc
GCI
$276K 0.12%
18,743
-1,077
-5% -$14.1K
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$272K 0.12%
8,550
+125
+1% +$5.22K
HR icon
135
Healthcare Realty
HR
$6.6B
$270K 0.12%
11,003
+450
+4% +$11.1K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.85B
$270K 0.12%
2,670
– –
ACN icon
137
Accenture
ACN
$108B
$258K 0.11%
2,630
– –
ALSN icon
138
Allison Transmission
ALSN
$10.1B
$236K 0.1%
8,825
-3,000
-25% -$85.9K
CVY icon
139
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$219K 0.1%
11,845
+1,000
+9% +$20.2K
BEN icon
140
Franklin Resources
BEN
$17.1B
$209K 0.09%
+5,615
New +$243K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$201K 0.09%
3,225
– –
PAGG
142
DELISTED
Invesco Global Agriculture ETF
PAGG
$201K 0.09%
8,554
-12,355
-59% -$333K
INVA icon
143
Innoviva
INVA
$1.52B
$168K 0.07%
23,365
+12,965
+125% +$176K
PCF
144
High Income Securities Fund
PCF
$102M
$150K 0.07%
+21,300
New +$160K
KIN
145
DELISTED
Kindred Biosciences, Inc.
KIN
$135K 0.06%
26,050
+125
+0.5% +$771
ADXS
146
DELISTED
Advaxis Inc
ADXS
$124K 0.05%
+810
New +$196K
KERX
147
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$104K 0.05%
29,525
+8,150
+38% +$54.6K
CC icon
148
Chemours
CC
$2.31B
$74K 0.03%
+11,383
New +$119K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.37B
– –
-47,750
Closed -$557K
DD icon
150
DuPont de Nemours
DD
$19.2B
– –
-1,685
Closed -$218K
3 4 5
6
7

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Northern Capital Management (Wisconsin)'s Q3 2015 Portfolio in Review

As of Q3 2015, Northern Capital Management (Wisconsin) held 164 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $40.1M of net new capital in Q3 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $2.56M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2015 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
  • Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q3 2015, an estimated $2.23M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
  • Northern Capital Management (Wisconsin) fully exited VanEck India Growth Leaders ETF in Q3 2015, selling an estimated $2.69M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $230M portfolio in Q3 2015.
  • Northern Capital Management (Wisconsin) opened 29 new positions and closed 15 in Q3 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7% quarter-over-quarter to $230M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.