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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
+3.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$64.1M
(+20%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.64M |
| 2 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$3.77M |
| 3 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$3.4M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.31M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.73M |
| 3 |
Campbell Soup
CPB
|
+$1.65M |
| 4 |
Wells Fargo
WFC
|
+$1.3M |
| 5 |
APA Corp
APA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.62% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $412K | 0.11% |
+4,852
| New | +$412K |
|
152
AbbVie
ABBV
$438B
| $405K | 0.1% |
4,185
-70
| -2% | -$6.6K |
|
153
ExxonMobil
XOM
$657B
| $330K | 0.09% |
3,945
-330
| -8% | -$27.3K |
|
154
Rockwell Automation
ROK
$48.3B
| $299K | 0.08% |
1,525
| – | – |
|
155
Televisa
TV
$1.52B
| $258K | 0.07% |
13,825
| – | – |
|
156
McDonald's
MCD
$194B
| $227K | 0.06% |
1,318
| – | – |
|
157
iShares US Oil Equipment & Services ETF
IEZ
$383M
| – | – |
-13,850
| Closed | -$490K |
|
158
Tempest Therapeutics
TPST
$16.6M
| – | – |
-31
| Closed | -$129K |
|
159
Viatris
VTRS
$18.7B
| – | – |
-13,300
| Closed | -$417K |
|
|
WIA
160
Western Asset Inflation-Linked Income Fund
WIA
$186M
| – | – |
-372,797
| Closed | -$4.31M |
|
161
Whirlpool
WHR
$2.75B
| – | – |
-2,735
| Closed | -$504K |
|
|
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| – | – |
-242,405
| Closed | -$2.73M |
|
|
ADXS
163
DELISTED
Advaxis Inc
ADXS
| – | – |
-1,385
| Closed | -$87K |
|
|
GNMX
164
DELISTED
Aevi Genomic Medicine Inc
GNMX
| – | – |
-152,300
| Closed | -$192K |
|
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Northern Capital Management (Wisconsin)'s Q4 2017 Portfolio in Review
As of Q4 2017, Northern Capital Management (Wisconsin) held 164 positions worth $388M, up 20% from $324M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Capital Management (Wisconsin) deployed $52.2M of net new capital in Q4 2017, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.65M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q4 2017 buy was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.
- Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.64M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2017 reduction was Campbell Soup, cutting an estimated $1.65M.
- Northern Capital Management (Wisconsin) fully exited Western Asset Inflation-Linked Income Fund in Q4 2017, selling an estimated $4.31M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2017.
- Northern Capital Management (Wisconsin) opened 13 new positions and closed 8 in Q4 2017.
- Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $388M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.