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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
+2.54%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.1M |
| 2 |
Community Health Systems
CYH
|
+$2.63M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.52M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.16M |
| 5 |
Halliburton
HAL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.13M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Liberty Media Series A
FWONA
|
+$2.16M |
| 5 |
Occidental Petroleum
OXY
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.31% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.17M | 2.96% |
198,396
-7,708
| -4% | -$233K |
|
2
Medtronic
MDT
$110B
| $4.11M | 1.97% |
52,731
-2,096
| -4% | -$159K |
|
3
eBay
EBAY
$49.4B
| $4.02M | 1.93% |
165,631
-309
| -0.2% | -$7.37K |
|
4
Verizon
VZ
$193B
| $3.81M | 1.83% |
78,422
-98
| -0.1% | -$4.73K |
|
5
TE Connectivity
TEL
$63.1B
| $3.78M | 1.81% |
52,755
+565
| +1% | +$38.8K |
|
6
Qualcomm
QCOM
$165B
| $3.77M | 1.81% |
54,430
+6,010
| +12% | +$424K |
|
7
Brookfield
BN
$109B
| $3.77M | 1.81% |
300,525
-5,595
| -2% | -$69.4K |
|
|
8
Community Health Systems
CYH
$416M
| $3.69M | 1.77% |
85,474
+63,446
| +288% | +$2.63M |
|
9
CVS Health
CVS
$126B
| $3.69M | 1.77% |
35,727
-3,480
| -9% | -$352K |
|
10
JPMorgan Chase
JPM
$955B
| $3.69M | 1.77% |
60,822
+2,320
| +4% | +$137K |
|
11
Citigroup
C
$231B
| $3.64M | 1.75% |
70,695
+9,790
| +16% | +$499K |
|
12
Microsoft
MSFT
$3.62T
| $3.6M | 1.73% |
88,478
+4,550
| +5% | +$198K |
|
13
Bank of America
BAC
$442B
| $3.56M | 1.71% |
231,275
+19,368
| +9% | +$311K |
|
14
Unilever
UL
$139B
| $3.51M | 1.69% |
74,880
-5,111
| -6% | -$245K |
|
15
Lear
LEA
$8.34B
| $3.5M | 1.68% |
31,565
-320
| -1% | -$33.6K |
|
16
Valero Energy
VLO
$87.1B
| $3.46M | 1.66% |
54,355
-1,625
| -3% | -$90.7K |
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.43M | 1.65% |
31,375
+29,190
| +1,336% | +$3.1M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.62% |
132,088
+8,870
| +7% | +$244K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $3.1M | 1.49% |
70,030
+20,921
| +43% | +$918K |
|
|
AZ
20
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.05M | 1.46% |
175,045
-3,750
| -2% | -$65.3K |
|
|
GOV
21
DELISTED
Government Properties Income Trust
GOV
| $2.98M | 1.43% |
130,580
+23,715
| +22% | +$545K |
|
22
BP
BP
$106B
| $2.96M | 1.42% |
91,152
-9,955
| -10% | -$326K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.92M | 1.4% |
88,380
-51,000
| -37% | -$1.58M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.92M | 1.4% |
38,764
-5,780
| -13% | -$431K |
|
25
CF Industries
CF
$17.9B
| $2.78M | 1.33% |
49,025
+1,025
| +2% | +$61.1K |
|
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Northern Capital Management (Wisconsin)'s Q1 2015 Portfolio in Review
As of Q1 2015, Northern Capital Management (Wisconsin) held 164 positions worth $208M, up 2.9% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin)'s Q1 2015 filing shows 24 new, 54 increased, 50 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M. The largest sale was SANDISK CORP, an estimated $3.13M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q1 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 19,475 shares worth $2.57M.
- Northern Capital Management (Wisconsin) added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2015, an estimated $3.1M increase.
- Northern Capital Management (Wisconsin)'s biggest Q1 2015 reduction was DNOW Inc, cutting an estimated $1.63M.
- Northern Capital Management (Wisconsin) fully exited SANDISK CORP in Q1 2015, selling an estimated $3.13M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $208M portfolio in Q1 2015.
- Northern Capital Management (Wisconsin) opened 24 new positions and closed 27 in Q1 2015.
- Northern Capital Management (Wisconsin)'s portfolio value rose 2.9% quarter-over-quarter to $208M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.