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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
-1.34%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.86M
Cap. Flow
-$87.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
3
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$2.54M
4
DEO icon
Diageo
DEO
+$2.45M
5
GOV
Government Properties Income Trust
GOV
+$2.11M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.05M
2
GM icon
General Motors
GM
+$2.59M
3
DINO icon
HF Sinclair
DINO
+$1.72M
4
VOD icon
Vodafone
VOD
+$1.72M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.68M 1.35%
31,320
+920
+3% +$78.2K
RYN icon
27
Rayonier
RYN
$6.47B
$2.63M 1.33%
93,061
+15,630
+20% +$480K
COF icon
28
Capital One
COF
$135B
$2.55M 1.29%
31,239
-86
-0.3% -$7.03K
AZ
29
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.54M 1.29%
+157,845
New +$2.54M
NVS icon
30
Novartis
NVS
$295B
$2.52M 1.27%
29,897
-433
-1% -$35K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.42M 1.22%
52,279
-320
-0.6% -$15.6K
DEO icon
32
Diageo
DEO
$53B
$2.33M 1.18%
+20,215
New +$2.45M
GOV
33
DELISTED
Government Properties Income Trust
GOV
$2.32M 1.17%
105,985
+88,725
+514% +$2.11M
GEN icon
34
Gen Digital
GEN
$17.5B
$2.23M 1.13%
94,914
+16,300
+21% +$388K
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$2.22M 1.12%
1,896
+17
+0.9% +$20.1K
AVT icon
36
Avnet
AVT
$7.97B
$2.21M 1.12%
53,365
-830
-2% -$36.2K
ABBV icon
37
AbbVie
ABBV
$438B
$2.19M 1.11%
37,901
-14,840
-28% -$824K
FMX icon
38
Fomento Económico Mexicano
FMX
$40.2B
$2.13M 1.08%
23,135
-590
-2% -$56.3K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.12M 1.07%
19,847
-520
-3% -$53.9K
FDX icon
40
FedEx
FDX
$76.2B
$2.03M 1.03%
12,570
+50
+0.4% +$7.59K
ROK icon
41
Rockwell Automation
ROK
$49.5B
$2.03M 1.03%
18,455
-115
-0.6% -$13.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$2M 1.01%
21,341
-50
-0.2% -$4.95K
DNOW icon
43
DNOW Inc
DNOW
$3.04B
$1.92M 0.97%
63,187
+57,612
+1,033% +$1.89M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.92%
43,565
-7,325
-14% -$325K
PSQ icon
45
ProShares Short QQQ
PSQ
$646M
$1.81M 0.92%
5,750
+2,500
+77% +$802K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.79M 0.9%
39,945
– –
RSG icon
47
Republic Services
RSG
$66.3B
$1.76M 0.89%
45,020
-250
-0.6% -$9.62K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.72M 0.87%
17,141
-470
-3% -$47.6K
KLAC icon
49
KLA
KLAC
$260B
$1.69M 0.85%
214,150
-2,500
-1% -$18.9K
CMCSA icon
50
Comcast
CMCSA
$90.6B
$1.63M 0.83%
60,784
-276
-0.5% -$7.56K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q3 2014 Portfolio in Review

As of Q3 2014, Northern Capital Management (Wisconsin) held 163 positions worth $198M, down 1.9% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2014 filing shows 14 new, 29 increased, 73 reduced and 28 closed positions. Its largest new stake was Bank of America: 205,257 shares worth $3.5M. The largest sale was AES, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Northern Capital Management (Wisconsin)'s largest Q3 2014 buy was Bank of America: 205,257 shares worth $3.5M.
  • Northern Capital Management (Wisconsin) added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $2.7M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.72M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2014, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $198M portfolio in Q3 2014.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 28 in Q3 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $198M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.