Northern Capital Management (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.91M |
| 2 |
Pentair
PNR
|
+$1.49M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.18M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.17M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.21M |
| 4 |
Halliburton
HAL
|
+$1.02M |
| 5 |
Blackrock
BLK
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$45.2B
| – | – |
-104,136
| Closed | -$827K |
|
|
152
Halliburton
HAL
$28.2B
| – | – |
-29,005
| Closed | -$1.02M |
|
153
Hercules Capital
HTGC
$3.12B
| – | – |
-34,150
| Closed | -$345K |
|
154
Kohl's
KSS
$2.1B
| – | – |
-15,125
| Closed | -$700K |
|
|
PCF
155
High Income Securities Fund
PCF
$101M
| – | – |
-21,300
| Closed | -$150K |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-8,550
| Closed | -$272K |
|
|
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-8,825
| Closed | -$350K |
|
|
PAGG
158
DELISTED
Invesco Global Agriculture ETF
PAGG
| – | – |
-8,554
| Closed | -$201K |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| – | – |
-18,743
| Closed | -$276K |
|
Similar funds
Northern Capital Management (Wisconsin)'s Q4 2015 Portfolio in Review
As of Q4 2015, Northern Capital Management (Wisconsin) held 160 positions worth $229M, down 0.64% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) withdrew a net $7.7M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was FedEx, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northern Capital Management (Wisconsin) opened a new position in iShares US Oil Equipment & Services ETF worth $1.73M.
- Northern Capital Management (Wisconsin)'s largest Q4 2015 buy was iShares US Oil Equipment & Services ETF: 48,260 shares worth $1.73M.
- Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q4 2015, an estimated $1.2M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2015 reduction was General Motors, cutting an estimated $2.17M.
- Northern Capital Management (Wisconsin) fully exited FedEx in Q4 2015, selling an estimated $1.48M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $229M portfolio in Q4 2015.
- Northern Capital Management (Wisconsin) opened 11 new positions and closed 14 in Q4 2015.
- Northern Capital Management (Wisconsin)'s portfolio value fell 0.64% quarter-over-quarter to $229M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.