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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
-2.02%
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
+$162K
(+0.04%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.17M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.44M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
| 5 |
IQVIA
IQV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.67M |
| 4 |
Lear
LEA
|
+$2.15M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $374K | 0.1% |
4,527
-325
| -7% | -$27K |
|
152
Vanguard Materials ETF
VAW
$3.1B
| $338K | 0.09% |
+2,620
| New | +$358K |
|
|
153
Lear
LEA
$8.04B
| $295K | 0.08% |
1,585
-11,420
| -88% | -$2.15M |
|
154
ExxonMobil
XOM
$652B
| $290K | 0.07% |
3,885
-60
| -2% | -$4.8K |
|
155
Baker Hughes
BKR
$64.3B
| $269K | 0.07% |
9,675
-19,800
| -67% | -$606K |
|
156
Rockwell Automation
ROK
$50B
| $266K | 0.07% |
1,525
| – | – |
|
157
Televisa
TV
$1.48B
| $221K | 0.06% |
13,825
| – | – |
|
158
McDonald's
MCD
$192B
| $206K | 0.05% |
1,318
| – | – |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $130K | 0.03% |
56,700
-277,600
| -83% | -$886K |
|
160
Flex
FLEX
$47.9B
| – | – |
-87,615
| Closed | -$1.19M |
|
|
161
Harley-Davidson
HOG
$2.7B
| – | – |
-39,220
| Closed | -$2M |
|
162
Pultegroup
PHM
$24.8B
| – | – |
-18,725
| Closed | -$623K |
|
163
ProShares Short QQQ
PSQ
$640M
| – | – |
-6,000
| Closed | -$1.07M |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-25,150
| Closed | -$654K |
|
|
165
ProShares Short S&P500
SH
$844M
| – | – |
-22,313
| Closed | -$2.69M |
|
166
Skyworks Solutions
SWKS
$10.2B
| – | – |
-17,295
| Closed | -$1.64M |
|
167
Synchrony
SYF
$25.4B
| – | – |
-25,013
| Closed | -$966K |
|
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Northern Capital Management (Wisconsin)'s Q1 2018 Portfolio in Review
As of Q1 2018, Northern Capital Management (Wisconsin) held 167 positions worth $388M, up 0.04% from $388M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q1 2018 filing shows 11 new, 72 increased, 65 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M.
- Northern Capital Management (Wisconsin) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $2.68M increase.
- Northern Capital Management (Wisconsin)'s biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.38M.
- Northern Capital Management (Wisconsin) fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $388M portfolio in Q1 2018.
- Northern Capital Management (Wisconsin) opened 11 new positions and closed 8 in Q1 2018.
- Northern Capital Management (Wisconsin)'s portfolio value rose 0.04% quarter-over-quarter to $388M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.