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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
+5.38%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.67M
Cap. Flow
-$11.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.41M
2
LUV icon
Southwest Airlines
LUV
+$3.05M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.58M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.5M
2
STJ
St Jude Medical
STJ
+$3.86M
3
GM icon
General Motors
GM
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 3.16%
87,200
+2,040
+2% +$165K
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$186M
$5.65M 2.54%
493,347
+34,000
+7% +$392K
AAPL icon
3
Apple
AAPL
$4.51T
$5.64M 2.54%
199,500
-37,400
-16% -$990K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$5.64M 2.54%
503,800
+39,950
+9% +$446K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.9M 2.2%
44,265
+2,400
+6% +$263K
MSFT icon
6
Microsoft
MSFT
$3.69T
$4.07M 1.83%
70,733
+90
+0.1% +$5.08K
CPN
7
DELISTED
Calpine Corporation
CPN
$3.99M 1.8%
315,855
+57,415
+22% +$774K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$5.09B
$3.97M 1.79%
56,565
-8,620
-13% -$568K
CVS icon
9
CVS Health
CVS
$133B
$3.96M 1.78%
44,542
+2,490
+6% +$235K
BAC icon
10
Bank of America
BAC
$442B
$3.92M 1.76%
250,395
-54,575
-18% -$813K
JPM icon
11
JPMorgan Chase
JPM
$955B
$3.9M 1.76%
58,632
-450
-0.8% -$29.3K
QCOM icon
12
Qualcomm
QCOM
$170B
$3.81M 1.72%
55,685
-6,375
-10% -$388K
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$3.71M 1.67%
31,373
-1,880
-6% -$228K
C icon
14
Citigroup
C
$230B
$3.55M 1.6%
75,215
-1,140
-1% -$51.9K
AZ
15
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.41M 1.53%
229,770
+11,600
+5% +$172K
SCHW
16
Charles Schwab
SCHW
$185B
$3.39M 1.52%
107,320
+175
+0.2% +$5.13K
AN icon
17
AutoNation
AN
$7.11B
$3.38M 1.52%
+69,375
New +$3.41M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.29M 1.48%
26,697
+965
+4% +$119K
LEA icon
19
Lear
LEA
$6.21B
$3.21M 1.44%
26,465
-400
-1% -$45.5K
TNL icon
20
Travel + Leisure Co
TNL
$4.76B
$3.17M 1.43%
104,216
+14,852
+17% +$474K
LUV icon
21
Southwest Airlines
LUV
$23.7B
$3.12M 1.4%
+80,205
New +$3.05M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$3.08M 1.38%
23,350
-2,010
-8% -$262K
GS icon
23
Goldman Sachs
GS
$312B
$2.98M 1.34%
18,475
-3,535
-16% -$575K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.93M 1.32%
44,265
-115
-0.3% -$7.11K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.92M 1.31%
193,820
+103,555
+115% +$1.61M
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q3 2016 Portfolio in Review

As of Q3 2016, Northern Capital Management (Wisconsin) held 157 positions worth $222M, down 0.74% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $11.7M in Q3 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in AutoNation worth $3.38M.

  • Northern Capital Management (Wisconsin)'s largest Q3 2016 buy was AutoNation: 69,375 shares worth $3.38M.
  • Northern Capital Management (Wisconsin) added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $1.61M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2016 reduction was Pentair, cutting an estimated $1.45M.
  • Northern Capital Management (Wisconsin) fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 22% of its $222M portfolio in Q3 2016.
  • Northern Capital Management (Wisconsin) opened 23 new positions and closed 21 in Q3 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.74% quarter-over-quarter to $222M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.