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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
+8.96%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
Cap. Flow
+$4.87M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3M
2
TGT icon
Target
TGT
+$2.37M
3
ABEV icon
Ambev
ABEV
+$1.35M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$937K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.46M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$737K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$2.59M 1.35%
101,921
-8,803
-8% -$223K
C icon
27
Citigroup
C
$227B
$2.58M 1.35%
49,555
-2,225
-4% -$113K
SNDK
28
DELISTED
SANDISK CORP
SNDK
$2.51M 1.31%
35,620
-2,035
-5% -$137K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$2.5M 1.31%
10,926
+1,766
+19% +$408K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$2.49M 1.3%
36,065
-925
-3% -$59.2K
FMX icon
31
Fomento Económico Mexicano
FMX
$40.9B
$2.49M 1.3%
25,435
-1,550
-6% -$146K
COF icon
32
Capital One
COF
$134B
$2.48M 1.3%
32,402
-685
-2% -$48.8K
VZ icon
33
Verizon
VZ
$195B
$2.42M 1.27%
49,315
+11,120
+29% +$547K
MDT icon
34
Medtronic
MDT
$114B
$2.38M 1.25%
41,557
-1,050
-2% -$59.5K
AVT icon
35
Avnet
AVT
$7.99B
$2.29M 1.2%
51,990
-4,575
-8% -$189K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.28M 1.19%
90,539
-7,050
-7% -$171K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.27M 1.18%
22,776
-500
-2% -$47.8K
ROK icon
38
Rockwell Automation
ROK
$48.3B
$2.24M 1.17%
18,955
-2,525
-12% -$281K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$2.22M 1.16%
1,844
-398
-18% -$443K
WOOD icon
40
iShares Global Timber & Forestry ETF
WOOD
$272M
$2.21M 1.16%
41,880
-600
-1% -$30.6K
UNP icon
41
Union Pacific
UNP
$174B
$2.21M 1.16%
26,312
+270
+1% +$21.4K
RSG icon
42
Republic Services
RSG
$65.7B
$2.12M 1.11%
63,760
-5,175
-8% -$175K
LEA icon
43
Lear
LEA
$8.05B
$2.09M 1.09%
25,786
-2,350
-8% -$184K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$2.02M 1.06%
22,051
-3,279
-13% -$302K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$1.87M 0.98%
28,985
-2,840
-9% -$171K
ACN icon
46
Accenture
ACN
$109B
$1.79M 0.94%
21,825
-980
-4% -$74.1K
GEN icon
47
Gen Digital
GEN
$17.5B
$1.78M 0.93%
75,308
-9,650
-11% -$226K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.73M 0.9%
40,040
+3,550
+10% +$146K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$1.63M 0.85%
62,680
-5,310
-8% -$128K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.62M 0.85%
38,396
– –
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Northern Capital Management (Wisconsin) held 149 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2013 filing shows 19 new, 26 increased, 78 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 32,905 shares worth $3M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Northern Capital Management (Wisconsin)'s largest Q4 2013 buy was Occidental Petroleum: 32,905 shares worth $3M.
  • Northern Capital Management (Wisconsin) added most to Target in Q4 2013, an estimated $2.37M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2013 reduction was Qualcomm, cutting an estimated $737K.
  • Northern Capital Management (Wisconsin) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.46M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $191M portfolio in Q4 2013.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 9 in Q4 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 12% quarter-over-quarter to $191M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2013, filed 7 Feb 2014.