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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
+2.37%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.77M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.45M
3
KSS icon
Kohl's
KSS
+$1.33M
4
VLO icon
Valero Energy
VLO
+$1.23M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$997K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.31M
2
RYN icon
Rayonier
RYN
+$2.63M
3
AVT icon
Avnet
AVT
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53B
$2.5M 1.23%
21,890
+1,675
+8% +$195K
NVS icon
27
Novartis
NVS
$295B
$2.46M 1.22%
29,668
-229
-0.8% -$19K
ABBV icon
28
AbbVie
ABBV
$439B
$2.46M 1.21%
37,574
-327
-0.9% -$20.6K
GOV
29
DELISTED
Government Properties Income Trust
GOV
$2.46M 1.21%
106,865
+880
+0.8% +$20.1K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$2.45M 1.21%
1,714
-182
-10% -$239K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$2.35M 1.16%
116,958
-16,047
-12% -$331K
ROK icon
32
Rockwell Automation
ROK
$49.3B
$2.28M 1.12%
20,470
+2,015
+11% +$221K
FWONA icon
33
Liberty Media Series A
FWONA
$23.4B
$2.16M 1.06%
90,919
+61,487
+209% +$1.45M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.14M 1.06%
21,071
-270
-1% -$26.5K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.12M 1.05%
49,109
-3,170
-6% -$141K
PNC icon
36
PNC Financial Services
PNC
$101B
$2.12M 1.05%
23,220
-8,100
-26% -$702K
OXY icon
37
Occidental Petroleum
OXY
$59.3B
$2.11M 1.04%
26,188
-9,587
-27% -$796K
DNOW icon
38
DNOW Inc
DNOW
$3.04B
$2.06M 1.01%
79,919
+16,732
+26% +$458K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.03M 1%
19,447
-400
-2% -$42.2K
FMX icon
40
Fomento Económico Mexicano
FMX
$40.4B
$2.03M 1%
23,085
-50
-0.2% -$4.58K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.97%
48,950
+5,385
+12% +$222K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$1.95M 0.96%
29,115
+14,565
+100% +$919K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.95M 0.96%
40,490
+545
+1% +$25.1K
GEN icon
44
Gen Digital
GEN
$17.5B
$1.9M 0.94%
74,004
-20,910
-22% -$520K
FDX icon
45
FedEx
FDX
$76.5B
$1.9M 0.94%
10,925
-1,645
-13% -$278K
CMCSA icon
46
Comcast
CMCSA
$90.3B
$1.84M 0.91%
63,464
+2,680
+4% +$73.4K
RSG icon
47
Republic Services
RSG
$66.3B
$1.8M 0.89%
44,720
-300
-0.7% -$11.8K
WFC icon
48
Wells Fargo
WFC
$265B
$1.79M 0.88%
32,640
+2,225
+7% +$118K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.77M 0.88%
16,991
-150
-0.9% -$15.3K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.67M 0.83%
35,886
-950
-3% -$43K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q4 2014 Portfolio in Review

As of Q4 2014, Northern Capital Management (Wisconsin) held 155 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2014 filing shows 20 new, 62 increased, 44 reduced and 15 closed positions. Its largest new stake was Liberty Broadband Class A: 30,606 shares worth $1.53M. The largest sale was Cisco, an estimated $3.31M.

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

  • Northern Capital Management (Wisconsin)'s largest Q4 2014 buy was Liberty Broadband Class A: 30,606 shares worth $1.53M.
  • Northern Capital Management (Wisconsin) added most to Liberty Media Series A in Q4 2014, an estimated $1.45M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $796K.
  • Northern Capital Management (Wisconsin) fully exited Cisco in Q4 2014, selling an estimated $3.31M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $203M portfolio in Q4 2014.
  • Northern Capital Management (Wisconsin) opened 20 new positions and closed 15 in Q4 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.