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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
+2.89%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$54.9M
Cap. Flow
+$50.2M
Cap. Flow %
15.5%
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
3
HBI
Hanesbrands
HBI
+$3.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
5
CPB icon
Campbell Soup
CPB
+$2.63M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.96M
2
ALLY icon
Ally Financial
ALLY
+$1.79M
3
FNF icon
Fidelity National Financial
FNF
+$1.64M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$93.5B
$657K 0.2%
11,724
-334
-3% -$17.9K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.1B
$653K 0.2%
11,195
– –
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$640K 0.2%
6,856
– –
PHM icon
129
Pultegroup
PHM
$25.1B
$620K 0.19%
+22,700
New +$574K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$615K 0.19%
+23,500
New +$616K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$611K 0.19%
+7,860
New +$544K
WBD icon
132
Warner Bros
WBD
$68.2B
$602K 0.19%
28,280
-150
-0.5% -$3.53K
ICE icon
133
Intercontinental Exchange
ICE
$84.5B
$520K 0.16%
+7,575
New +$499K
IXN icon
134
iShares Global Tech ETF
IXN
$9.21B
$520K 0.16%
21,900
-2,040
-9% -$47K
PSX icon
135
Phillips 66
PSX
$88.9B
$520K 0.16%
5,674
-65
-1% -$5.51K
COP icon
136
ConocoPhillips
COP
$151B
$516K 0.16%
+10,300
New +$463K
WHR icon
137
Whirlpool
WHR
$2.86B
$504K 0.16%
2,735
-165
-6% -$29.5K
LEN icon
138
Lennar Class A
LEN
$21B
$496K 0.15%
+9,875
New +$492K
IEZ icon
139
iShares US Oil Equipment & Services ETF
IEZ
$387M
$490K 0.15%
13,850
-26,535
-66% -$873K
STZ icon
140
Constellation Brands
STZ
$22.6B
$459K 0.14%
2,300
– –
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.24B
$430K 0.13%
7,650
-270
-3% -$14.8K
VTRS icon
142
Viatris
VTRS
$18.6B
$417K 0.13%
13,300
-500
-4% -$17K
ABBV icon
143
AbbVie
ABBV
$439B
$378K 0.12%
4,255
-25
-0.6% -$1.9K
XOM icon
144
ExxonMobil
XOM
$662B
$350K 0.11%
4,275
– –
TV icon
145
Televisa
TV
$1.48B
$341K 0.11%
13,825
– –
ROK icon
146
Rockwell Automation
ROK
$49.3B
$272K 0.08%
1,525
-250
-14% -$41.6K
MCD icon
147
McDonald's
MCD
$193B
$207K 0.06%
+1,318
New +$207K
GNMX
148
DELISTED
Aevi Genomic Medicine Inc
GNMX
$192K 0.06%
152,300
+46,250
+44% +$59.1K
CEN
149
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$150K 0.05%
1,423
-60
-4% -$6.41K
TPST icon
150
Tempest Therapeutics
TPST
$18.7M
$129K 0.04%
31
– –
3 4 5
6
7

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Northern Capital Management (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Northern Capital Management (Wisconsin) held 166 positions worth $324M, up 20% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $50.2M of net new capital in Q3 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Hanesbrands: 154,860 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.96M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2017 buy was Hanesbrands: 154,860 shares worth $3.82M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q3 2017, an estimated $4.35M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.96M.
  • Northern Capital Management (Wisconsin) fully exited Ally Financial in Q3 2017, selling an estimated $1.79M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $324M portfolio in Q3 2017.
  • Northern Capital Management (Wisconsin) opened 17 new positions and closed 15 in Q3 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $324M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.