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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
-0.95%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.33M
(-1.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.94M |
| 2 |
GE Aerospace
GE
|
+$1.54M |
| 3 |
MON
Monsanto Co
MON
|
+$1.36M |
| 4 |
Goldman Sachs
GS
|
+$1.35M |
| 5 |
AbbVie
ABBV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.4M |
| 2 |
Verizon
VZ
|
+$2.45M |
| 3 |
Quest Diagnostics
DGX
|
+$1.98M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.63M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$163B
| $326K | 0.15% |
4,705
-3,005
| -39% | -$194K |
|
|
TGNA
127
DELISTED
TEGNA Inc
TGNA
| $321K | 0.14% |
21,352
-55,000
| -72% | -$836K |
|
128
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $311K | 0.14% |
11,070
-2,100
| -16% | -$55.7K |
|
129
PBF Energy
PBF
$8.22B
| $289K | 0.13% |
8,710
| – | – |
|
130
Diageo
DEO
$52.8B
| $282K | 0.13% |
2,610
-15
| -0.6% | -$1.59K |
|
131
Invesco Global Water ETF
PIO
$279M
| $269K | 0.12% |
12,800
-6,700
| -34% | -$132K |
|
132
IBM
IBM
$225B
| $260K | 0.12% |
1,794
| – | – |
|
133
Innoviva
INVA
$1.5B
| $238K | 0.11% |
18,875
-250
| -1% | -$2.74K |
|
134
iShares Biotechnology ETF
IBB
$9.81B
| $232K | 0.1% |
2,670
| – | – |
|
135
DuPont de Nemours
DD
$19.5B
| $217K | 0.1% |
1,685
| – | – |
|
136
Ventas
VTR
$44.6B
| $201K | 0.09% |
+3,185
| New | +$179K |
|
137
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $184K | 0.08% |
1,062
-897
| -46% | -$139K |
|
138
Tempest Therapeutics
TPST
$18.9M
| $179K | 0.08% |
6
+1
| +20% | +$21.1K |
|
|
ADXS
139
DELISTED
Advaxis Inc
ADXS
| $154K | 0.07% |
1,140
+168
| +17% | +$18.6K |
|
|
CEN
140
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $146K | 0.07% |
1,423
-645
| -31% | -$59.1K |
|
|
KERX
141
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $134K | 0.06% |
28,712
-450
| -2% | -$1.8K |
|
142
Accenture
ACN
$110B
| – | – |
-2,630
| Closed | -$275K |
|
143
Community Health Systems
CYH
$400M
| – | – |
-46,234
| Closed | -$1.01M |
|
|
144
Quest Diagnostics
DGX
$26.2B
| – | – |
-27,815
| Closed | -$1.98M |
|
145
HP
HPQ
$26.6B
| – | – |
-80,360
| Closed | -$951K |
|
146
Healthcare Realty
HR
$6.56B
| – | – |
-10,966
| Closed | -$296K |
|
147
Jefferies Financial Group
JEF
$12.7B
| – | – |
-16,254
| Closed | -$253K |
|
148
VanEck Agribusiness ETF
MOO
$979M
| – | – |
-9,095
| Closed | -$423K |
|
|
149
Procter & Gamble
PG
$338B
| – | – |
-42,830
| Closed | -$3.4M |
|
150
UGI
UGI
$7.54B
| – | – |
-34,047
| Closed | -$1.15M |
|
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Northern Capital Management (Wisconsin)'s Q1 2016 Portfolio in Review
As of Q1 2016, Northern Capital Management (Wisconsin) held 155 positions worth $224M, down 1.9% from $229M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Northern Capital Management (Wisconsin)'s Q1 2016 filing shows 9 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was AbbVie: 18,000 shares worth $1.03M. The largest sale was Procter & Gamble, an estimated $3.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Capital Management (Wisconsin)'s largest Q1 2016 buy was AbbVie: 18,000 shares worth $1.03M.
- Northern Capital Management (Wisconsin) added most to State Street SPDR S&P Biotech ETF in Q1 2016, an estimated $1.94M increase.
- Northern Capital Management (Wisconsin)'s biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.63M.
- Northern Capital Management (Wisconsin) fully exited Procter & Gamble in Q1 2016, selling an estimated $3.4M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $224M portfolio in Q1 2016.
- Northern Capital Management (Wisconsin) opened 9 new positions and closed 13 in Q1 2016.
- Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $224M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.