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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
+5.27%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
4
SNDK
SANDISK CORP
SNDK
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.18M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.05M
2
XYL icon
Xylem
XYL
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
CA
CA, Inc.
CA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
51
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.46M 0.85%
37,930
+10,395
+38% +$381K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.43M 0.83%
36,490
-4,215
-10% -$160K
PFE icon
53
Pfizer
PFE
$152B
$1.42M 0.83%
51,974
+23,768
+84% +$647K
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.31M 0.77%
18,407
-3,525
-16% -$248K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.74%
33,317
+2,452
+8% +$93.7K
PEP icon
56
PepsiCo
PEP
$189B
$1.18M 0.69%
14,805
+9,025
+156% +$742K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.09B
$1.18M 0.69%
49,174
-5,133
-9% -$118K
SH icon
58
ProShares Short S&P500
SH
$846M
$1.12M 0.65%
5,000
+625
+14% +$141K
RWM icon
59
ProShares Short Russell2000
RWM
$100M
$1.11M 0.65%
+15,000
New +$1.15M
BLK icon
60
Blackrock
BLK
$178B
$1.05M 0.62%
+3,890
New +$1.06M
HP icon
61
Helmerich & Payne
HP
$4.25B
$1.01M 0.59%
14,680
-2,855
-16% -$188K
PG icon
62
Procter & Gamble
PG
$338B
$1.01M 0.59%
13,311
+40
+0.3% +$3.18K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.59%
4,425
– –
AIG icon
64
American International
AIG
$40.4B
$977K 0.57%
20,085
-125
-0.6% -$5.94K
GM icon
65
General Motors
GM
$78.4B
$941K 0.55%
+26,150
New +$938K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$840K 0.49%
24,083
-57
-0.2% -$2.03K
STT icon
67
State Street
STT
$51.4B
$834K 0.49%
12,685
-8,090
-39% -$554K
BKW
68
DELISTED
BURGER KING WORLDWIDE
BKW
$821K 0.48%
42,040
+6,560
+18% +$129K
TGT icon
69
Target
TGT
$69.2B
$781K 0.46%
+12,200
New +$831K
MPC icon
70
Marathon Petroleum
MPC
$94.5B
$779K 0.46%
24,212
-498
-2% -$17.5K
PSCE icon
71
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$731K 0.43%
3,225
-778
-19% -$166K
BA icon
72
Boeing
BA
$184B
$723K 0.42%
6,150
– –
GS icon
73
Goldman Sachs
GS
$301B
$707K 0.41%
4,470
-335
-7% -$53.9K
LLY icon
74
Eli Lilly
LLY
$1.08T
$704K 0.41%
+13,995
New +$733K
V icon
75
Visa
V
$677B
$698K 0.41%
14,620
-6,200
-30% -$286K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Northern Capital Management (Wisconsin) held 147 positions worth $171M, up 6.6% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2013 filing shows 26 new, 30 increased, 67 reduced and 17 closed positions. Its largest new stake was Republic Services: 68,935 shares worth $2.3M. The largest sale was Diamond Offshore Drilling, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q3 2013 buy was Republic Services: 68,935 shares worth $2.3M.
  • Northern Capital Management (Wisconsin) added most to JPMorgan Chase in Q3 2013, an estimated $2.31M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2013 reduction was CA, Inc., cutting an estimated $2.46M.
  • Northern Capital Management (Wisconsin) fully exited Diamond Offshore Drilling in Q3 2013, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $171M portfolio in Q3 2013.
  • Northern Capital Management (Wisconsin) opened 26 new positions and closed 17 in Q3 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 6.6% quarter-over-quarter to $171M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.