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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
+8.96%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
Cap. Flow
+$4.87M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3M
2
TGT icon
Target
TGT
+$2.37M
3
ABEV icon
Ambev
ABEV
+$1.35M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$937K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.46M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$737K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$1.6M 0.84%
16,971
-3,400
-17% -$308K
KLAC icon
52
KLA
KLAC
$262B
$1.54M 0.81%
239,300
-107,750
-31% -$680K
ABT icon
53
Abbott
ABT
$190B
$1.51M 0.79%
39,486
-6,790
-15% -$250K
WFC icon
54
Wells Fargo
WFC
$264B
$1.37M 0.72%
30,160
+21,685
+256% +$937K
ABEV icon
55
Ambev
ABEV
$44B
$1.36M 0.71%
+185,275
New +$1.35M
PFE icon
56
Pfizer
PFE
$152B
$1.36M 0.71%
46,809
-5,165
-10% -$150K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.32M 0.69%
17,692
-715
-4% -$53.8K
SH icon
58
ProShares Short S&P500
SH
$846M
$1.3M 0.68%
6,438
+1,438
+29% +$305K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.08B
$1.27M 0.67%
48,614
-560
-1% -$13.9K
GM icon
60
General Motors
GM
$78.4B
$1.24M 0.65%
30,425
+4,275
+16% +$162K
HP icon
61
Helmerich & Payne
HP
$4.25B
$1.2M 0.63%
14,315
-365
-2% -$28.4K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.62%
32,322
-995
-3% -$37.6K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.06M 0.55%
3,925
-500
-11% -$126K
AIG icon
64
American International
AIG
$40.4B
$1.04M 0.55%
20,475
+390
+2% +$19.4K
LYB icon
65
LyondellBasell Industries
LYB
$20.7B
$1.04M 0.54%
12,985
+4,535
+54% +$348K
BLK icon
66
Blackrock
BLK
$178B
$1.02M 0.53%
3,215
-675
-17% -$201K
MPC icon
67
Marathon Petroleum
MPC
$94.5B
$996K 0.52%
21,712
-2,500
-10% -$96.2K
PEP icon
68
PepsiCo
PEP
$189B
$989K 0.52%
11,930
-2,875
-19% -$239K
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
$981K 0.51%
+54,140
New +$1.03M
STT icon
70
State Street
STT
$51.4B
$930K 0.49%
12,670
-15
-0.1% -$1.05K
UGI icon
71
UGI
UGI
$7.54B
$910K 0.48%
+32,925
New +$887K
PG icon
72
Procter & Gamble
PG
$338B
$843K 0.44%
10,356
-2,955
-22% -$241K
TNL icon
73
Travel + Leisure Co
TNL
$4.52B
$833K 0.44%
25,025
+1,491
+6% +$45.6K
EPC icon
74
Edgewell Personal Care
EPC
$1.32B
$820K 0.43%
+10,219
New +$778K
APTV icon
75
Aptiv
APTV
$10.3B
$813K 0.43%
13,520
+2,470
+22% +$143K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Northern Capital Management (Wisconsin) held 149 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2013 filing shows 19 new, 26 increased, 78 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 32,905 shares worth $3M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Northern Capital Management (Wisconsin)'s largest Q4 2013 buy was Occidental Petroleum: 32,905 shares worth $3M.
  • Northern Capital Management (Wisconsin) added most to Target in Q4 2013, an estimated $2.37M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2013 reduction was Qualcomm, cutting an estimated $737K.
  • Northern Capital Management (Wisconsin) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.46M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $191M portfolio in Q4 2013.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 9 in Q4 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 12% quarter-over-quarter to $191M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2013, filed 7 Feb 2014.