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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
+0.77%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$23.5M
Cap. Flow
+$22M
Cap. Flow %
5.35%
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$4.53M
2
AAL icon
American Airlines Group
AAL
+$4.5M
3
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$4.18M
4
DIS icon
Walt Disney
DIS
+$3.76M
5
PG icon
Procter & Gamble
PG
+$3.4M

Top Sells

Rank Stock Value
1
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.48M
2
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$4.12M
3
MON
Monsanto Co
MON
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.53M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.24B
$440K 0.11%
7,800
– –
CPB icon
152
Campbell Soup
CPB
$6.75B
$381K 0.09%
9,391
-10,129
-52% -$394K
VTC icon
153
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$356K 0.09%
4,402
-125
-3% -$10.2K
ABBV icon
154
AbbVie
ABBV
$440B
$349K 0.08%
3,770
-325
-8% -$31.7K
XOM icon
155
ExxonMobil
XOM
$657B
$288K 0.07%
3,485
-400
-10% -$31.9K
LEA icon
156
Lear
LEA
$8.11B
$284K 0.07%
1,528
-57
-4% -$11.2K
ROK icon
157
Rockwell Automation
ROK
$49.7B
$254K 0.06%
1,525
– –
TV icon
158
Televisa
TV
$1.48B
$198K 0.05%
10,450
-3,375
-24% -$59.7K
NTG.RT
159
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$47K 0.01%
+134,027
New +$56.2K
APA icon
160
APA Corp
APA
$14.3B
– –
-77,460
Closed -$2.98M
BKR icon
161
Baker Hughes
BKR
$64.2B
– –
-9,675
Closed -$269K
DBRG icon
162
DigitalBridge
DBRG
$2.95B
– –
-33,777
Closed -$759K
FNF icon
163
Fidelity National Financial
FNF
$12.8B
– –
-39,733
Closed -$1.53M
HBI
164
DELISTED
Hanesbrands
HBI
– –
-126,370
Closed -$2.33M
MCD icon
165
McDonald's
MCD
$193B
– –
-1,318
Closed -$206K
NVDA icon
166
NVIDIA
NVDA
$5.26T
– –
-84,600
Closed -$490K
RCL icon
167
Royal Caribbean
RCL
$81.9B
– –
-10,050
Closed -$1.18M
VAW icon
168
Vanguard Materials ETF
VAW
$3.1B
– –
-2,620
Closed -$338K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-13,105
Closed -$989K
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,689
Closed -$456K
WFT
171
DELISTED
Weatherford International plc
WFT
– –
-56,700
Closed -$130K
TWX
172
DELISTED
Time Warner Inc
TWX
– –
-28,528
Closed -$2.7M
MON
173
DELISTED
Monsanto Co
MON
– –
-31,490
Closed -$3.67M
XLIS
174
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-69,465
Closed -$4.48M
XLFS
175
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-76,758
Closed -$4.12M
3 4 5 6
7

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Northern Capital Management (Wisconsin)'s Q2 2018 Portfolio in Review

As of Q2 2018, Northern Capital Management (Wisconsin) held 175 positions worth $412M, up 6.1% from $388M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northern Capital Management (Wisconsin) deployed $22M of net new capital in Q2 2018, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $3.53M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2018 buy was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.
  • Northern Capital Management (Wisconsin) added most to Walt Disney in Q2 2018, an estimated $3.76M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $3.53M.
  • Northern Capital Management (Wisconsin) fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2018, selling an estimated $4.48M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 17% of its $412M portfolio in Q2 2018.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 16 in Q2 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 6.1% quarter-over-quarter to $412M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.