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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
+3.35%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.47M
Cap. Flow
-$7.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.91M
2
PNR icon
Pentair
PNR
+$1.49M
3
CPN
Calpine Corporation
CPN
+$1.2M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.15M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.17M
2
FDX icon
FedEx
FDX
+$1.48M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.21M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$974K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$143B
$345K 0.15%
3,400
– –
XES icon
127
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$344K 0.15%
1,959
-4,835
-71% -$951K
PBF icon
128
PBF Energy
PBF
$8.22B
$321K 0.14%
8,710
-5,050
-37% -$178K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.81B
$301K 0.13%
2,670
– –
MGV icon
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$299K 0.13%
5,060
– –
HR icon
131
Healthcare Realty
HR
$6.56B
$296K 0.13%
10,966
-37
-0.3% -$955
DEO icon
132
Diageo
DEO
$52.8B
$286K 0.13%
2,625
-4,925
-65% -$556K
TPR icon
133
Tapestry
TPR
$32.4B
$276K 0.12%
8,435
-3,300
-28% -$103K
ACN icon
134
Accenture
ACN
$110B
$275K 0.12%
2,630
– –
JEF icon
135
Jefferies Financial Group
JEF
$12.7B
$253K 0.11%
16,254
-22,309
-58% -$373K
IBM icon
136
IBM
IBM
$225B
$236K 0.1%
+1,794
New +$241K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$226K 0.1%
3,225
– –
DD icon
138
DuPont de Nemours
DD
$19.5B
$220K 0.1%
+1,685
New +$216K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$216K 0.09%
+4,440
New +$218K
CEN
140
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$209K 0.09%
+2,068
New +$235K
INVA icon
141
Innoviva
INVA
$1.5B
$202K 0.09%
19,125
-4,240
-18% -$39K
ADXS
142
DELISTED
Advaxis Inc
ADXS
$147K 0.06%
972
+162
+20% +$27.8K
KERX
143
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$147K 0.06%
29,162
-363
-1% -$1.73K
TPST icon
144
Tempest Therapeutics
TPST
$18.9M
$146K 0.06%
+5
New +$165K
KIN
145
DELISTED
Kindred Biosciences, Inc.
KIN
$89K 0.04%
26,050
– –
ALSN icon
146
Allison Transmission
ALSN
$10.3B
– –
-8,825
Closed -$236K
BEN icon
147
Franklin Resources
BEN
$16.9B
– –
-5,615
Closed -$209K
CC icon
148
Chemours
CC
$2.23B
– –
-11,383
Closed -$74K
CVY icon
149
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,845
Closed -$219K
FDX icon
150
FedEx
FDX
$76.3B
– –
-10,300
Closed -$1.48M
3 4 5
6
7

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Northern Capital Management (Wisconsin)'s Q4 2015 Portfolio in Review

As of Q4 2015, Northern Capital Management (Wisconsin) held 160 positions worth $229M, down 0.64% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $7.7M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was FedEx, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in iShares US Oil Equipment & Services ETF worth $1.73M.

  • Northern Capital Management (Wisconsin)'s largest Q4 2015 buy was iShares US Oil Equipment & Services ETF: 48,260 shares worth $1.73M.
  • Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q4 2015, an estimated $1.2M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2015 reduction was General Motors, cutting an estimated $2.17M.
  • Northern Capital Management (Wisconsin) fully exited FedEx in Q4 2015, selling an estimated $1.48M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $229M portfolio in Q4 2015.
  • Northern Capital Management (Wisconsin) opened 11 new positions and closed 14 in Q4 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.64% quarter-over-quarter to $229M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.