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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
-9.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.99M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.69M |
| 2 |
eBay
EBAY
|
+$2.56M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.03M |
| 4 |
Microchip Technology
MCHP
|
+$1.24M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.37B
| – | – |
-10,606
| Closed | -$172K |
|
152
Gilead Sciences
GILD
$169B
| – | – |
-1,885
| Closed | -$221K |
|
|
153
VanEck India Growth Leaders ETF
GLIN
$93.8M
| – | – |
-63,560
| Closed | -$2.69M |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| – | – |
-5,485
| Closed | -$209K |
|
155
Hexcel
HXL
$7.65B
| – | – |
-15,910
| Closed | -$791K |
|
156
iShares Global Infrastructure ETF
IGF
$10.7B
| – | – |
-5,065
| Closed | -$206K |
|
157
iShares Global Energy ETF
IXC
$2.74B
| – | – |
-17,720
| Closed | -$620K |
|
|
158
Microchip Technology
MCHP
$43.7B
| – | – |
-52,300
| Closed | -$1.24M |
|
159
Medtronic
MDT
$115B
| – | – |
-10,924
| Closed | -$809K |
|
160
Parker-Hannifin
PH
$134B
| – | – |
-7,590
| Closed | -$883K |
|
161
T. Rowe Price
TROW
$23.8B
| – | – |
-3,810
| Closed | -$296K |
|
|
ITCI
162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,655
| Closed | -$213K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,725
| Closed | -$232K |
|
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Northern Capital Management (Wisconsin)'s Q3 2015 Portfolio in Review
As of Q3 2015, Northern Capital Management (Wisconsin) held 164 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $40.1M of net new capital in Q3 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $2.56M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q3 2015 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
- Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q3 2015, an estimated $2.23M increase.
- Northern Capital Management (Wisconsin)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
- Northern Capital Management (Wisconsin) fully exited VanEck India Growth Leaders ETF in Q3 2015, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $230M portfolio in Q3 2015.
- Northern Capital Management (Wisconsin) opened 29 new positions and closed 15 in Q3 2015.
- Northern Capital Management (Wisconsin)'s portfolio value rose 7% quarter-over-quarter to $230M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.