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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
+4.51%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.3M
Cap. Flow
+$8.87M
Cap. Flow %
3.7%
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
3
DEO icon
Diageo
DEO
+$2.28M
4
INTC icon
Intel
INTC
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.53M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
126
Televisa
TV
$1.48B
$294K 0.12%
14,050
-500
-3% -$11.5K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$293K 0.12%
+3,010
New +$285K
ABBV icon
128
AbbVie
ABBV
$442B
$268K 0.11%
4,280
-15,550
-78% -$949K
PIO icon
129
Invesco Global Water ETF
PIO
$279M
$241K 0.1%
11,600
-525
-4% -$11.1K
TGNA
130
DELISTED
TEGNA Inc
TGNA
$241K 0.1%
17,602
-5,546
-24% -$75.5K
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
$232K 0.1%
+15,300
New +$222K
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
$231K 0.1%
+11,425
New +$224K
FNF icon
133
Fidelity National Financial
FNF
$12.8B
$222K 0.09%
+9,435
New +$226K
IYF icon
134
iShares US Financials ETF
IYF
$4.4B
$212K 0.09%
4,180
-1,320
-24% -$63K
GNMX
135
DELISTED
Aevi Genomic Medicine Inc
GNMX
$186K 0.08%
35,950
– –
INVA icon
136
Innoviva
INVA
$1.5B
$177K 0.07%
16,555
+4,530
+38% +$47.5K
CEN
137
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$170K 0.07%
1,423
– –
ADXS
138
DELISTED
Advaxis Inc
ADXS
$130K 0.05%
1,208
– –
TPST icon
139
Tempest Therapeutics
TPST
$18.9M
$73K 0.03%
16
+11
+220% +$137K
BMO icon
140
Bank of Montreal
BMO
$127B
– –
-3,440
Closed -$226K
CF icon
141
CF Industries
CF
$17.8B
– –
-20,060
Closed -$488K
DD icon
142
DuPont de Nemours
DD
$19.5B
– –
-1,685
Closed -$221K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-16,375
Closed -$684K
FDX icon
144
FedEx
FDX
$76.3B
– –
-3,550
Closed -$620K
GURU icon
145
Global X Guru Index ETF
GURU
$63.4M
– –
-12,625
Closed -$296K
LYB icon
146
LyondellBasell Industries
LYB
$20.7B
– –
-18,925
Closed -$1.53M
VTR icon
147
Ventas
VTR
$44.6B
– –
-3,060
Closed -$216K
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,120
Closed -$215K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,836
Closed -$1.31M
BHI
150
DELISTED
Baker Hughes
BHI
– –
-13,075
Closed -$660K
3 4 5
6
7

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Northern Capital Management (Wisconsin)'s Q4 2016 Portfolio in Review

As of Q4 2016, Northern Capital Management (Wisconsin) held 151 positions worth $240M, up 7.8% from $222M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin) deployed $8.87M of net new capital in Q4 2016, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,280 shares worth $3.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.17M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q4 2016 buy was Alphabet (Google) Class A: 88,280 shares worth $3.5M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $2.39M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.17M.
  • Northern Capital Management (Wisconsin) fully exited LyondellBasell Industries in Q4 2016, selling an estimated $1.53M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $240M portfolio in Q4 2016.
  • Northern Capital Management (Wisconsin) opened 15 new positions and closed 12 in Q4 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2016, filed 27 Jan 2017.