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Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
-$399K
Cap. Flow
-$1.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.08M
5
TNL icon
Travel + Leisure Co
TNL
+$1.07M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$212K 0.09%
1,685
– –
ALSN icon
127
Allison Transmission
ALSN
$10.3B
$208K 0.09%
+7,375
New +$205K
INVA icon
128
Innoviva
INVA
$1.5B
$199K 0.09%
18,875
– –
XES icon
129
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$190K 0.08%
1,013
-49
-5% -$8.92K
CEN
130
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$167K 0.07%
1,423
– –
UPBD icon
131
Upbound Group
UPBD
$1.11B
$161K 0.07%
13,100
-22,450
-63% -$302K
TPST icon
132
Tempest Therapeutics
TPST
$18.9M
$158K 0.07%
10
+4
+67% +$91.4K
ADXS
133
DELISTED
Advaxis Inc
ADXS
$138K 0.06%
1,140
– –
CRM icon
134
Salesforce
CRM
$162B
– –
-6,050
Closed -$447K
CSCO icon
135
Cisco
CSCO
$475B
– –
-33,570
Closed -$956K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-11,356
Closed -$1.17M
PBF icon
137
PBF Energy
PBF
$8.22B
– –
-8,710
Closed -$289K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-64,468
Closed -$1.67M
UNP icon
139
Union Pacific
UNP
$174B
– –
-31,542
Closed -$2.51M
VT icon
140
Vanguard Total World Stock ETF
VT
$81.1B
– –
-7,855
Closed -$453K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-63,015
Closed -$2.18M
WDAY icon
142
Workday
WDAY
$44.8B
– –
-5,695
Closed -$438K
WELL icon
143
Welltower
WELL
$163B
– –
-4,705
Closed -$326K
YUM icon
144
Yum! Brands
YUM
$39.5B
– –
-14,772
Closed -$869K
KERX
145
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-28,712
Closed -$134K
2 3 4 5
6

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Northern Capital Management (Wisconsin)'s Q2 2016 Portfolio in Review

As of Q2 2016, Northern Capital Management (Wisconsin) held 146 positions worth $224M, down 0.18% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northern Capital Management (Wisconsin)'s Q2 2016 filing shows 4 new, 35 increased, 77 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 107,145 shares worth $2.71M. The largest sale was Union Pacific, an estimated $2.51M.

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

  • Northern Capital Management (Wisconsin)'s largest Q2 2016 buy was Charles Schwab: 107,145 shares worth $2.71M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $2.33M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $685K.
  • Northern Capital Management (Wisconsin) fully exited Union Pacific in Q2 2016, selling an estimated $2.51M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $224M portfolio in Q2 2016.
  • Northern Capital Management (Wisconsin) opened 4 new positions and closed 12 in Q2 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.18% quarter-over-quarter to $224M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.