We are live on ! Find out more
NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.67M
Cap. Flow
-$11.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.41M
2
LUV icon
Southwest Airlines
LUV
+$3.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.58M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.5M
2
STJ
St Jude Medical
STJ
+$3.86M
3
GM icon
General Motors
GM
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$493B
$234K 0.11%
+6,190
New +$219K
BMO icon
127
Bank of Montreal
BMO
$127B
$226K 0.1%
+3,440
New +$224K
DD icon
128
DuPont de Nemours
DD
$19.5B
$221K 0.1%
1,685
– –
VTR icon
129
Ventas
VTR
$44.6B
$216K 0.1%
3,060
-25
-0.8% -$1.81K
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$215K 0.1%
14,120
-65
-0.5% -$2.63K
MRK icon
131
Merck
MRK
$322B
$214K 0.1%
+3,589
New +$210K
GNMX
132
DELISTED
Aevi Genomic Medicine Inc
GNMX
$200K 0.09%
+35,950
New +$205K
ADXS
133
DELISTED
Advaxis Inc
ADXS
$194K 0.09%
1,208
+68
+6% +$11.1K
CEN
134
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$167K 0.08%
1,423
– –
INVA icon
135
Innoviva
INVA
$1.5B
$132K 0.06%
12,025
-6,850
-36% -$79.9K
TPST icon
136
Tempest Therapeutics
TPST
$18.9M
$106K 0.05%
5
-5
-50% -$90.5K
ALSN icon
137
Allison Transmission
ALSN
$10.3B
– –
-7,375
Closed -$208K
GM icon
138
General Motors
GM
$78.4B
– –
-99,750
Closed -$2.82M
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-20,200
Closed -$510K
M icon
140
Macy's
M
$6.45B
– –
-30,560
Closed -$1.03M
NWSA icon
141
News Corp Class A
NWSA
$15.5B
– –
-184,765
Closed -$2.1M
SYF icon
142
Synchrony
SYF
$25.5B
– –
-28,444
Closed -$719K
TPR icon
143
Tapestry
TPR
$32.4B
– –
-6,935
Closed -$283K
UNH icon
144
UnitedHealth
UNH
$361B
– –
-5,875
Closed -$830K
UPBD icon
145
Upbound Group
UPBD
$1.11B
– –
-13,100
Closed -$161K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-5,210
Closed -$464K
XES icon
147
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-1,013
Closed -$190K
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,080
Closed -$2.56M
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-44,405
Closed -$1.54M
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-99,213
Closed -$733K
3 4 5
6
7

Similar funds

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s Q3 2016 Portfolio in Review

As of Q3 2016, Northern Capital Management (Wisconsin) held 157 positions worth $222M, down 0.74% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $11.7M in Q3 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in AutoNation worth $3.38M.

  • Northern Capital Management (Wisconsin)'s largest Q3 2016 buy was AutoNation: 69,375 shares worth $3.38M.
  • Northern Capital Management (Wisconsin) added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $1.61M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2016 reduction was Pentair, cutting an estimated $1.45M.
  • Northern Capital Management (Wisconsin) fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 22% of its $222M portfolio in Q3 2016.
  • Northern Capital Management (Wisconsin) opened 23 new positions and closed 21 in Q3 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.74% quarter-over-quarter to $222M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.