We are live on
!
Find out more
NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$54.9M
(+20%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.35M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.29M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.71M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 5 |
Campbell Soup
CPB
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.96M |
| 2 |
Ally Financial
ALLY
|
+$1.79M |
| 3 |
Fidelity National Financial
FNF
|
+$1.64M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.53M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
151
DELISTED
Advaxis Inc
ADXS
| $87K | 0.03% |
1,385
| – | – |
|
|
152
Ally Financial
ALLY
$13.3B
| – | – |
-85,575
| Closed | -$1.79M |
|
153
Bread Financial
BFH
$4.38B
| – | – |
-3,164
| Closed | -$648K |
|
154
Gilead Sciences
GILD
$165B
| – | – |
-18,255
| Closed | -$1.29M |
|
155
Innoviva
INVA
$1.49B
| – | – |
-17,100
| Closed | -$219K |
|
156
Perrigo
PRGO
$1.75B
| – | – |
-18,610
| Closed | -$1.41M |
|
157
ProShares Short QQQ
PSQ
$645M
| – | – |
-3,120
| Closed | -$631K |
|
158
Protagonist Therapeutics
PTGX
$9.71B
| – | – |
-16,665
| Closed | -$188K |
|
159
ProShares Short Russell2000
RWM
$101M
| – | – |
-11,350
| Closed | -$525K |
|
160
Target
TGT
$69B
| – | – |
-16,275
| Closed | -$851K |
|
161
VeriSign
VRSN
$26.5B
| – | – |
-8,405
| Closed | -$781K |
|
162
Ventas
VTR
$47.2B
| – | – |
-2,910
| Closed | -$202K |
|
|
CPN
163
DELISTED
Calpine Corporation
CPN
| – | – |
-113,105
| Closed | -$1.53M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,983
| Closed | -$1.21M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| – | – |
-5,825
| Closed | -$318K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| – | – |
-4,075
| Closed | -$529K |
|
Similar funds
EA
GCP
PC
SFM
CLM
OTC
BTNA
FIMG
Northern Capital Management (Wisconsin)'s Q3 2017 Portfolio in Review
As of Q3 2017, Northern Capital Management (Wisconsin) held 166 positions worth $324M, up 20% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $50.2M of net new capital in Q3 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Hanesbrands: 154,860 shares worth $3.82M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.96M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q3 2017 buy was Hanesbrands: 154,860 shares worth $3.82M.
- Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q3 2017, an estimated $4.35M increase.
- Northern Capital Management (Wisconsin)'s biggest Q3 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.96M.
- Northern Capital Management (Wisconsin) fully exited Ally Financial in Q3 2017, selling an estimated $1.79M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $324M portfolio in Q3 2017.
- Northern Capital Management (Wisconsin) opened 17 new positions and closed 15 in Q3 2017.
- Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $324M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.