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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
+2%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.85M
2
GM icon
General Motors
GM
+$1.43M
3
VZ icon
Verizon
VZ
+$1.3M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
ABEV icon
Ambev
ABEV
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$2.69M 1.34%
35,270
-795
-2% -$58.3K
TGT icon
27
Target
TGT
$69B
$2.6M 1.3%
42,990
-6,300
-13% -$373K
C icon
28
Citigroup
C
$228B
$2.53M 1.26%
53,150
+3,595
+7% +$179K
COF icon
29
Capital One
COF
$134B
$2.53M 1.26%
32,752
+350
+1% +$25.7K
RIG icon
30
Transocean
RIG
$6.47B
$2.48M 1.24%
60,107
+4,995
+9% +$217K
AVT icon
31
Avnet
AVT
$7.88B
$2.46M 1.23%
52,915
+925
+2% +$39.6K
UNP icon
32
Union Pacific
UNP
$174B
$2.46M 1.22%
26,162
-150
-0.6% -$13.3K
GM icon
33
General Motors
GM
$78.2B
$2.39M 1.19%
69,350
+38,925
+128% +$1.43M
ROK icon
34
Rockwell Automation
ROK
$49.7B
$2.35M 1.17%
18,880
-75
-0.4% -$8.9K
EBAY icon
35
eBay
EBAY
$47.3B
$2.34M 1.17%
100,754
+79,810
+381% +$1.85M
FMX icon
36
Fomento Económico Mexicano
FMX
$40.1B
$2.33M 1.16%
24,995
-440
-2% -$39.4K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.28M 1.14%
22,631
-145
-0.6% -$14.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.26M 1.13%
55,665
-13,350
-19% -$518K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$2.22M 1.11%
1,871
+27
+1% +$31.5K
WOOD icon
40
iShares Global Timber & Forestry ETF
WOOD
$270M
$2.16M 1.08%
41,755
-125
-0.3% -$6.51K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$2.15M 1.07%
21,942
-109
-0.5% -$10.1K
LEA icon
42
Lear
LEA
$8.12B
$2.08M 1.04%
24,866
-920
-4% -$73.3K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
$2M 0.99%
29,520
+535
+2% +$35.4K
XOM icon
44
ExxonMobil
XOM
$657B
$1.96M 0.98%
20,077
-9,672
-33% -$922K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.76M 0.88%
40,545
+505
+1% +$21.5K
VOD icon
46
Vodafone
VOD
$36.7B
$1.75M 0.87%
47,466
-38,955
-45% -$1.5M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.73M 0.86%
17,921
+950
+6% +$89K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.64M 0.82%
38,196
-200
-0.5% -$8.51K
KLAC icon
49
KLA
KLAC
$261B
$1.64M 0.82%
236,650
-2,650
-1% -$17.1K
RSG icon
50
Republic Services
RSG
$66B
$1.61M 0.8%
47,045
-16,715
-26% -$555K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Northern Capital Management (Wisconsin) held 159 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2014 filing shows 19 new, 60 increased, 59 reduced and 11 closed positions. Its largest new stake was ProShares Short Russell2000: 18,250 shares worth $1.21M. The largest sale was Vodafone, an estimated $1.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2014 buy was ProShares Short Russell2000: 18,250 shares worth $1.21M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q1 2014, an estimated $1.85M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited Ambev in Q1 2014, selling an estimated $1.36M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $201M portfolio in Q1 2014.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 11 in Q1 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.