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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
+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
TGNA
151
DELISTED
TEGNA Inc
TGNA
– –
-17,602
Closed -$241K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,215
Closed -$428K
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,300
Closed -$232K
CLNY
154
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,425
Closed -$231K
GCI
155
DELISTED
Gannett Co., Inc
GCI
– –
-34,949
Closed -$339K
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.