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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
+5.27%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
4
SNDK
SANDISK CORP
SNDK
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.18M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.05M
2
XYL icon
Xylem
XYL
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
CA
CA, Inc.
CA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.49M 1.46%
97,589
-16,511
-14% -$429K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 1.4%
59,890
-25,680
-30% -$1.02M
AVT icon
28
Avnet
AVT
$8.03B
$2.36M 1.38%
56,565
-10,470
-16% -$404K
RSG icon
29
Republic Services
RSG
$66.3B
$2.3M 1.34%
+68,935
New +$2.34M
ROK icon
30
Rockwell Automation
ROK
$49B
$2.3M 1.34%
21,480
-3,635
-14% -$355K
COF icon
31
Capital One
COF
$135B
$2.27M 1.33%
33,087
-2,468
-7% -$166K
MDT icon
32
Medtronic
MDT
$115B
$2.27M 1.33%
42,607
+8,755
+26% +$471K
SNDK
33
DELISTED
SANDISK CORP
SNDK
$2.24M 1.31%
+37,655
New +$2.21M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$2.21M 1.29%
+36,990
New +$2.28M
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$2.2M 1.28%
25,330
-989
-4% -$88.7K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$2.16M 1.26%
+2,242
New +$2.18M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.13M 1.25%
23,276
-404
-2% -$36.4K
KLAC icon
38
KLA
KLAC
$262B
$2.11M 1.23%
+347,050
New +$2.03M
GEN icon
39
Gen Digital
GEN
$17.2B
$2.1M 1.23%
84,958
-2,737
-3% -$68.7K
WOOD icon
40
iShares Global Timber & Forestry ETF
WOOD
$271M
$2.1M 1.23%
42,480
-21,245
-33% -$1.02M
UNP icon
41
Union Pacific
UNP
$174B
$2.02M 1.18%
+26,042
New +$2.06M
LEA icon
42
Lear
LEA
$8.12B
$2.01M 1.18%
28,136
-16,199
-37% -$1.11M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$1.97M 1.15%
9,160
+2,400
+36% +$550K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.2B
$1.8M 1.05%
31,825
-2,300
-7% -$129K
VZ icon
45
Verizon
VZ
$196B
$1.78M 1.04%
+38,195
New +$1.86M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.76M 1.03%
20,371
-1,585
-7% -$138K
ACN icon
47
Accenture
ACN
$108B
$1.68M 0.98%
22,805
+4,285
+23% +$317K
ABT icon
48
Abbott
ABT
$190B
$1.54M 0.9%
46,276
-27,489
-37% -$964K
CMCSA icon
49
Comcast
CMCSA
$89.6B
$1.53M 0.9%
67,990
-54,118
-44% -$1.18M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.5M 0.88%
38,396
-1,844
-5% -$70.3K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Northern Capital Management (Wisconsin) held 147 positions worth $171M, up 6.6% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2013 filing shows 26 new, 30 increased, 67 reduced and 17 closed positions. Its largest new stake was Republic Services: 68,935 shares worth $2.3M. The largest sale was Diamond Offshore Drilling, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q3 2013 buy was Republic Services: 68,935 shares worth $2.3M.
  • Northern Capital Management (Wisconsin) added most to JPMorgan Chase in Q3 2013, an estimated $2.31M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2013 reduction was CA, Inc., cutting an estimated $2.46M.
  • Northern Capital Management (Wisconsin) fully exited Diamond Offshore Drilling in Q3 2013, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $171M portfolio in Q3 2013.
  • Northern Capital Management (Wisconsin) opened 26 new positions and closed 17 in Q3 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 6.6% quarter-over-quarter to $171M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.