Northern Capital Management (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$3.17M |
| 2 |
TJX Companies
TJX
|
+$3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.51M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.92M |
| 2 |
Whirlpool
WHR
|
+$1.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$956K |
| 4 |
Hartford Financial Services
HIG
|
+$817K |
| 5 |
Qualcomm
QCOM
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Puma Biotechnology
PBYI
$447M
| – | – |
-8,643
| Closed | -$322K |
|
152
Pentair
PNR
$10.9B
| – | – |
-4,869
| Closed | -$205K |
|
|
153
Thermo Fisher Scientific
TMO
$219B
| – | – |
-6,225
| Closed | -$956K |
|
|
154
Valero Energy
VLO
$89.4B
| – | – |
-28,925
| Closed | -$1.92M |
|
Similar funds
Northern Capital Management (Wisconsin)'s Q2 2017 Portfolio in Review
As of Q2 2017, Northern Capital Management (Wisconsin) held 154 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $11.1M of net new capital in Q2 2017, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was TJX Companies: 79,660 shares worth $2.88M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Whirlpool, an estimated $1.86M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q2 2017 buy was TJX Companies: 79,660 shares worth $2.88M.
- Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q2 2017, an estimated $3.17M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2017 reduction was Whirlpool, cutting an estimated $1.86M.
- Northern Capital Management (Wisconsin) fully exited Valero Energy in Q2 2017, selling an estimated $1.92M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $269M portfolio in Q2 2017.
- Northern Capital Management (Wisconsin) opened 12 new positions and closed 5 in Q2 2017.
- Northern Capital Management (Wisconsin)'s portfolio value rose 7.1% quarter-over-quarter to $269M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2017, filed 9 Aug 2017.