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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
+2.54%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.03M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.1M
2
CYH icon
Community Health Systems
CYH
+$2.63M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.16M
5
HAL icon
Halliburton
HAL
+$2.04M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$19.1B
– –
-11,015
Closed -$428K
VDE icon
152
Vanguard Energy ETF
VDE
$10.4B
– –
-2,190
Closed -$244K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-6,325
Closed -$360K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,835
Closed -$366K
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,175
Closed -$215K
JJG
156
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-7,580
Closed -$293K
LVNTA
157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-28,554
Closed -$1.08M
ELOS
158
DELISTED
Syneron Medical Ltd
ELOS
– –
-22,575
Closed -$211K
JOY
159
DELISTED
Joy Global Inc
JOY
– –
-4,340
Closed -$202K
CRC
160
DELISTED
California Resources Corporation
CRC
– –
-1,304
Closed -$72K
SNDK
161
DELISTED
SANDISK CORP
SNDK
– –
-31,965
Closed -$3.13M
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,850
Closed -$2.85M
DT
163
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-19,000
Closed -$302K
3 4 5 6
7

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Northern Capital Management (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Northern Capital Management (Wisconsin) held 164 positions worth $208M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2015 filing shows 24 new, 54 increased, 50 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M. The largest sale was SANDISK CORP, an estimated $3.13M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $3.1M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited SANDISK CORP in Q1 2015, selling an estimated $3.13M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $208M portfolio in Q1 2015.
  • Northern Capital Management (Wisconsin) opened 24 new positions and closed 27 in Q1 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.