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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
+0.3%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.71M
Cap. Flow
+$7.51M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.93M
2
STJ
St Jude Medical
STJ
+$2.77M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.19M
2
UL icon
Unilever
UL
+$2.41M
3
RSG icon
Republic Services
RSG
+$1.78M
4
MRK icon
Merck
MRK
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.74%
3 Technology 11.95%
4 Consumer Discretionary 8.59%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$6.14M 2.86%
195,896
-2,500
-1% -$80K
EBAY icon
2
eBay
EBAY
$47.6B
$4.16M 1.93%
164,134
-1,497
-0.9% -$37.3K
GOV
3
DELISTED
Government Properties Income Trust
GOV
$4.07M 1.89%
219,530
+88,950
+68% +$1.82M
JPM icon
4
JPMorgan Chase
JPM
$937B
$3.97M 1.85%
58,572
-2,250
-4% -$147K
CF icon
5
CF Industries
CF
$18.2B
$3.92M 1.82%
60,925
+11,900
+24% +$724K
BAC icon
6
Bank of America
BAC
$437B
$3.89M 1.81%
228,490
-2,785
-1% -$45.9K
CYH icon
7
Community Health Systems
CYH
$412M
$3.89M 1.81%
74,736
-10,738
-13% -$482K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.86B
$3.78M 1.76%
74,240
+29,345
+65% +$1.56M
EMC
9
DELISTED
EMC CORPORATION
EMC
$3.78M 1.76%
143,148
+11,060
+8% +$295K
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.76M 1.75%
85,178
-3,300
-4% -$151K
CVS icon
11
CVS Health
CVS
$134B
$3.66M 1.7%
34,887
-840
-2% -$85.8K
BN icon
12
Brookfield
BN
$107B
$3.63M 1.69%
296,159
-4,366
-1% -$55.6K
C icon
13
Citigroup
C
$224B
$3.61M 1.68%
65,385
-5,310
-8% -$289K
GM icon
14
General Motors
GM
$76.9B
$3.58M 1.66%
107,295
+82,270
+329% +$2.93M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.5M 1.63%
32,430
+1,055
+3% +$116K
VLO icon
16
Valero Energy
VLO
$88.5B
$3.42M 1.59%
54,555
+200
+0.4% +$11.8K
QCOM icon
17
Qualcomm
QCOM
$159B
$3.34M 1.55%
53,280
-1,150
-2% -$78.5K
VZ icon
18
Verizon
VZ
$197B
$3.32M 1.54%
71,171
-7,251
-9% -$355K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$3.29M 1.53%
33,753
+12,956
+62% +$1.3M
LEA icon
20
Lear
LEA
$6.17B
$3.21M 1.49%
28,570
-2,995
-9% -$344K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.2M 1.49%
55,756
+36,889
+196% +$2.28M
COF icon
22
Capital One
COF
$134B
$3.09M 1.44%
35,154
+1,400
+4% +$118K
JEF icon
23
Jefferies Financial Group
JEF
$12.8B
$3.04M 1.41%
139,848
+10,473
+8% +$224K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3M 1.4%
69,155
-875
-1% -$39.9K
BP icon
25
BP
BP
$114B
$2.99M 1.39%
88,877
-2,275
-2% -$79.6K
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q2 2015 Portfolio in Review

As of Q2 2015, Northern Capital Management (Wisconsin) held 151 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $7.51M of net new capital in Q2 2015, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was St Jude Medical: 38,345 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Medtronic, an estimated $3.19M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2015 buy was St Jude Medical: 38,345 shares worth $2.8M.
  • Northern Capital Management (Wisconsin) added most to General Motors in Q2 2015, an estimated $2.93M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2015 reduction was Medtronic, cutting an estimated $3.19M.
  • Northern Capital Management (Wisconsin) fully exited Republic Services in Q2 2015, selling an estimated $1.78M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $215M portfolio in Q2 2015.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 16 in Q2 2015.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.