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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
+4.23%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.37M
2
AMT icon
American Tower
AMT
+$2.68M
3
FNF icon
Fidelity National Financial
FNF
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$1.84M
5
GE icon
GE Aerospace
GE
+$1.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$1.62M
3
VLO icon
Valero Energy
VLO
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
BAC icon
Bank of America
BAC
+$991K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.6B
$373K 0.15%
2,303
-75
-3% -$11.7K
RWM icon
127
ProShares Short Russell2000
RWM
$100M
$370K 0.15%
+7,775
New +$375K
TV icon
128
Televisa
TV
$1.49B
$364K 0.14%
14,050
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.83B
$356K 0.14%
3,645
+300
+9% +$28.7K
PBYI icon
130
Puma Biotechnology
PBYI
$447M
$322K 0.13%
8,643
-2,635
-23% -$96.1K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$306K 0.12%
3,000
-10
-0.3% -$1.01K
ABBV icon
132
AbbVie
ABBV
$439B
$279K 0.11%
4,280
– –
ROK icon
133
Rockwell Automation
ROK
$49.5B
$276K 0.11%
1,775
-10,810
-86% -$1.62M
DBRG icon
134
DigitalBridge
DBRG
$2.95B
$262K 0.1%
+5,069
New +$285K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.07B
$253K 0.1%
8,130
-2,240
-22% -$66.8K
XOM icon
136
ExxonMobil
XOM
$660B
$252K 0.1%
3,075
-1,950
-39% -$163K
PNR icon
137
Pentair
PNR
$10.8B
$205K 0.08%
4,869
-17,674
-78% -$706K
CEN
138
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$178K 0.07%
1,423
– –
TPST icon
139
Tempest Therapeutics
TPST
$19M
$172K 0.07%
31
+15
+94% +$69.9K
INVA icon
140
Innoviva
INVA
$1.5B
$162K 0.06%
11,680
-4,875
-29% -$57.4K
ADXS
141
DELISTED
Advaxis Inc
ADXS
$148K 0.06%
1,208
– –
GNMX
142
DELISTED
Aevi Genomic Medicine Inc
GNMX
$47K 0.02%
25,375
-10,575
-29% -$47.8K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
– –
-14,975
Closed -$875K
CSCO icon
144
Cisco
CSCO
$480B
– –
-13,250
Closed -$400K
DEO icon
145
Diageo
DEO
$53.2B
– –
-24,035
Closed -$2.5M
IYF icon
146
iShares US Financials ETF
IYF
$4.4B
– –
-4,180
Closed -$212K
LEN icon
147
Lennar Class A
LEN
$20.9B
– –
-15,863
Closed -$648K
PANW icon
148
Palo Alto Networks
PANW
$313B
– –
-19,140
Closed -$399K
PIO icon
149
Invesco Global Water ETF
PIO
$280M
– –
-11,600
Closed -$241K
PSQ icon
150
ProShares Short QQQ
PSQ
$644M
– –
-3,510
Closed -$830K
3 4 5
6
7

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Northern Capital Management (Wisconsin)'s Q1 2017 Portfolio in Review

As of Q1 2017, Northern Capital Management (Wisconsin) held 155 positions worth $251M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2017 filing shows 16 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was APA Corp: 77,830 shares worth $4M. The largest sale was Diageo, an estimated $2.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2017 buy was APA Corp: 77,830 shares worth $4M.
  • Northern Capital Management (Wisconsin) added most to Fidelity National Financial in Q1 2017, an estimated $2.5M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $1.62M.
  • Northern Capital Management (Wisconsin) fully exited Diageo in Q1 2017, selling an estimated $2.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $251M portfolio in Q1 2017.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 13 in Q1 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.