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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
-9.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.99M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.69M |
| 2 |
eBay
EBAY
|
+$2.56M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.03M |
| 4 |
Microchip Technology
MCHP
|
+$1.24M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $5.75M | 2.5% |
+552,766
| New | +$5.99M |
|
2
Apple
AAPL
$4.5T
| $5.52M | 2.4% |
200,236
+4,340
| +2% | +$127K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.8M | 2.09% |
+60,281
| New | +$4.79M |
|
|
WIA
4
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.71M | 2.05% |
+446,687
| New | +$4.89M |
|
5
General Motors
GM
$78.2B
| $4.7M | 2.04% |
156,685
+49,390
| +46% | +$1.51M |
|
6
Microsoft
MSFT
$3.64T
| $3.77M | 1.64% |
85,113
-65
| -0.1% | -$2.92K |
|
7
Johnson & Johnson
JNJ
$623B
| $3.61M | 1.57% |
38,698
+4,945
| +15% | +$478K |
|
8
JPMorgan Chase
JPM
$958B
| $3.57M | 1.55% |
58,522
-50
| -0.1% | -$3.27K |
|
9
Bank of America
BAC
$443B
| $3.55M | 1.54% |
228,090
-400
| -0.2% | -$6.73K |
|
10
Liberty Broadband Class A
LBRDA
$5.1B
| $3.49M | 1.52% |
67,890
-6,350
| -9% | -$343K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.45M | 1.5% |
142,623
-525
| -0.4% | -$13.3K |
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $3.4M | 1.48% |
+126,203
| New | +$3.53M |
|
13
Lear
LEA
$6.2B
| $3.35M | 1.45% |
30,755
+2,185
| +8% | +$228K |
|
14
Citigroup
C
$232B
| $3.26M | 1.42% |
65,685
+300
| +0.5% | +$16.4K |
|
15
CVS Health
CVS
$127B
| $3.25M | 1.41% |
33,730
-1,157
| -3% | -$122K |
|
16
Qualcomm
QCOM
$166B
| $3.25M | 1.41% |
60,420
+7,140
| +13% | +$424K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 1.41% |
68,316
+12,560
| +23% | +$677K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.1M | 1.35% |
+26,692
| New | +$3.09M |
|
19
Valero Energy
VLO
$87.6B
| $3.06M | 1.33% |
50,965
-3,590
| -7% | -$228K |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.01M | 1.31% |
31,115
-1,315
| -4% | -$136K |
|
21
Procter & Gamble
PG
$342B
| $3M | 1.3% |
41,750
+6,565
| +19% | +$492K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $2.97M | 1.29% |
47,120
+8,775
| +23% | +$626K |
|
23
Verizon
VZ
$190B
| $2.88M | 1.25% |
66,147
-5,024
| -7% | -$232K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $2.84M | 1.23% |
194,580
+135,680
| +230% | +$2.23M |
|
|
AZ
25
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.81M | 1.22% |
179,720
+325
| +0.2% | +$5.08K |
|
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Northern Capital Management (Wisconsin)'s Q3 2015 Portfolio in Review
As of Q3 2015, Northern Capital Management (Wisconsin) held 164 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $40.1M of net new capital in Q3 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $2.56M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q3 2015 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 552,766 shares worth $5.75M.
- Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q3 2015, an estimated $2.23M increase.
- Northern Capital Management (Wisconsin)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.56M.
- Northern Capital Management (Wisconsin) fully exited VanEck India Growth Leaders ETF in Q3 2015, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $230M portfolio in Q3 2015.
- Northern Capital Management (Wisconsin) opened 29 new positions and closed 15 in Q3 2015.
- Northern Capital Management (Wisconsin)'s portfolio value rose 7% quarter-over-quarter to $230M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.