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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
+3.35%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.47M
(-0.64%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.91M |
| 2 |
Pentair
PNR
|
+$1.49M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.18M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.17M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.21M |
| 4 |
Halliburton
HAL
|
+$1.02M |
| 5 |
Blackrock
BLK
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
1
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.56M | 2.43% |
525,922
+79,235
| +18% | +$843K |
|
2
Apple
AAPL
$4.52T
| $5.16M | 2.25% |
195,948
-4,288
| -2% | -$123K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.04M | 2.21% |
490,256
-62,510
| -11% | -$650K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.23M | 1.85% |
53,560
-6,721
| -11% | -$534K |
|
5
Microsoft
MSFT
$3.66T
| $4.17M | 1.82% |
75,118
-9,995
| -12% | -$526K |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $4M | 1.75% |
276,325
+81,745
| +42% | +$1.2M |
|
7
JPMorgan Chase
JPM
$937B
| $3.91M | 1.71% |
59,272
+750
| +1% | +$48.8K |
|
8
Bank of America
BAC
$440B
| $3.82M | 1.67% |
226,860
-1,230
| -0.5% | -$20.8K |
|
9
Johnson & Johnson
JNJ
$613B
| $3.82M | 1.67% |
37,153
-1,545
| -4% | -$155K |
|
10
CVS Health
CVS
$133B
| $3.74M | 1.64% |
38,290
+4,560
| +14% | +$447K |
|
11
Citigroup
C
$224B
| $3.44M | 1.51% |
66,505
+820
| +1% | +$43.5K |
|
12
Liberty Broadband Class A
LBRDA
$4.86B
| $3.44M | 1.51% |
66,650
-1,240
| -2% | -$65.9K |
|
13
Valero Energy
VLO
$88.9B
| $3.43M | 1.5% |
48,570
-2,395
| -5% | -$163K |
|
14
Procter & Gamble
PG
$345B
| $3.4M | 1.49% |
42,830
+1,080
| +3% | +$82.5K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.4M | 1.49% |
132,448
-10,175
| -7% | -$264K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.3M | 1.44% |
28,982
+2,290
| +9% | +$265K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $3.3M | 1.44% |
16,100
+5,025
| +45% | +$1.04M |
|
18
Lear
LEA
$6.17B
| $3.27M | 1.43% |
26,585
-4,170
| -14% | -$508K |
|
|
19
General Motors
GM
$77.5B
| $3.2M | 1.4% |
94,180
-62,505
| -40% | -$2.17M |
|
20
Qualcomm
QCOM
$171B
| $3.17M | 1.38% |
63,310
+2,890
| +5% | +$154K |
|
|
AZ
21
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.14M | 1.37% |
178,445
-1,275
| -0.7% | -$22.5K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.02M | 1.32% |
30,610
-505
| -2% | -$51.5K |
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $2.96M | 1.29% |
24,355
+2,955
| +14% | +$364K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $2.92M | 1.28% |
47,250
+130
| +0.3% | +$8.2K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 1.24% |
61,736
-6,580
| -10% | -$333K |
|
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Northern Capital Management (Wisconsin)'s Q4 2015 Portfolio in Review
As of Q4 2015, Northern Capital Management (Wisconsin) held 160 positions worth $229M, down 0.64% from $230M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) withdrew a net $7.7M in Q4 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was FedEx, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northern Capital Management (Wisconsin) opened a new position in iShares US Oil Equipment & Services ETF worth $1.73M.
- Northern Capital Management (Wisconsin)'s largest Q4 2015 buy was iShares US Oil Equipment & Services ETF: 48,260 shares worth $1.73M.
- Northern Capital Management (Wisconsin) added most to Calpine Corporation in Q4 2015, an estimated $1.2M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2015 reduction was General Motors, cutting an estimated $2.17M.
- Northern Capital Management (Wisconsin) fully exited FedEx in Q4 2015, selling an estimated $1.48M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $229M portfolio in Q4 2015.
- Northern Capital Management (Wisconsin) opened 11 new positions and closed 14 in Q4 2015.
- Northern Capital Management (Wisconsin)'s portfolio value fell 0.64% quarter-over-quarter to $229M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.