We are live on ! Find out more
NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$1.01M
Cap. Flow
-$7.74M
Cap. Flow %
-3.84%
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.43M
2
EBAY icon
eBay
EBAY
+$1.87M
3
FDX icon
FedEx
FDX
+$1.75M
4
HTGC icon
Hercules Capital
HTGC
+$1.16M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.15M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
2
TGT icon
Target
TGT
+$2.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.77M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.2B
$2.59M 1.29%
71,400
+2,050
+3% +$71.5K
COF icon
27
Capital One
COF
$134B
$2.59M 1.28%
31,325
-1,427
-4% -$111K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.52M 1.25%
52,599
-9,630
-15% -$457K
UNP icon
29
Union Pacific
UNP
$174B
$2.51M 1.24%
25,147
-1,015
-4% -$98.4K
RYN icon
30
Rayonier
RYN
$6.52B
$2.5M 1.24%
+77,431
New +$2.43M
NVS icon
31
Novartis
NVS
$298B
$2.46M 1.22%
30,330
-5,507
-15% -$433K
CF icon
32
CF Industries
CF
$18.4B
$2.42M 1.2%
50,225
-3,100
-6% -$152K
AVT icon
33
Avnet
AVT
$7.99B
$2.4M 1.19%
54,195
+1,280
+2% +$56.3K
RIG icon
34
Transocean
RIG
$6.33B
$2.37M 1.18%
52,707
-7,400
-12% -$315K
ROK icon
35
Rockwell Automation
ROK
$48.3B
$2.32M 1.15%
18,570
-310
-2% -$38.2K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 1.12%
1,879
+8
+0.4% +$9.54K
FMX icon
37
Fomento Económico Mexicano
FMX
$40.9B
$2.22M 1.1%
23,725
-1,270
-5% -$120K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.21M 1.1%
21,391
-1,240
-5% -$123K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 1.09%
50,890
-4,775
-9% -$201K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.13M 1.06%
20,367
-1,575
-7% -$159K
FDX icon
41
FedEx
FDX
$76.9B
$1.9M 0.94%
+12,520
New +$1.75M
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.85M 0.92%
8,326
+831
+11% +$172K
XOM icon
43
ExxonMobil
XOM
$662B
$1.83M 0.91%
18,182
-1,895
-9% -$191K
GEN icon
44
Gen Digital
GEN
$17.5B
$1.8M 0.89%
78,614
+2,381
+3% +$50.6K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.79M 0.89%
39,945
-600
-1% -$26.3K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.78M 0.88%
17,611
-310
-2% -$30.4K
NOV icon
47
NOV
NOV
$7.38B
$1.75M 0.87%
21,195
+4,416
+26% +$329K
RSG icon
48
Republic Services
RSG
$65.7B
$1.72M 0.85%
45,270
-1,775
-4% -$62.9K
VOD icon
49
Vodafone
VOD
$36.4B
$1.72M 0.85%
51,397
+3,931
+8% +$139K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 0.82%
37,136
-1,060
-3% -$45.6K
1
2
3 4 5

Similar funds

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s Q2 2014 Portfolio in Review

As of Q2 2014, Northern Capital Management (Wisconsin) held 162 positions worth $202M, up 0.5% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $7.74M in Q2 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in Rayonier worth $2.5M.

  • Northern Capital Management (Wisconsin)'s largest Q2 2014 buy was Rayonier: 77,431 shares worth $2.5M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q2 2014, an estimated $1.87M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2014 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.77M.
  • Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q2 2014, selling an estimated $2.74M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $202M portfolio in Q2 2014.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 13 in Q2 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 0.5% quarter-over-quarter to $202M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.