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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%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.85M
2
GM icon
General Motors
GM
+$1.43M
3
VZ icon
Verizon
VZ
+$1.3M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
ABEV icon
Ambev
ABEV
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.79%
7,495
-3,431
-31% -$718K
CMCSA icon
52
Comcast
CMCSA
$91B
$1.56M 0.78%
62,410
-270
-0.4% -$7.03K
WFC icon
53
Wells Fargo
WFC
$264B
$1.56M 0.78%
31,285
+1,125
+4% +$52.4K
ACN icon
54
Accenture
ACN
$110B
$1.53M 0.76%
19,150
-2,675
-12% -$220K
GEN icon
55
Gen Digital
GEN
$17.4B
$1.52M 0.76%
76,233
+925
+1% +$19.8K
PFE icon
56
Pfizer
PFE
$152B
$1.49M 0.74%
48,889
+2,080
+4% +$62K
HP icon
57
Helmerich & Payne
HP
$4.25B
$1.47M 0.73%
13,681
-634
-4% -$59K
ABT icon
58
Abbott
ABT
$190B
$1.45M 0.72%
37,536
-1,950
-5% -$75.2K
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.44M 0.72%
17,617
-75
-0.4% -$5.83K
AIG icon
60
American International
AIG
$40.4B
$1.34M 0.67%
26,750
+6,275
+31% +$312K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.09B
$1.3M 0.65%
48,864
+250
+0.5% +$6.54K
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.24M 0.62%
60,490
+6,350
+12% +$125K
RWM icon
63
ProShares Short Russell2000
RWM
$100M
$1.21M 0.6%
+18,250
New +$1.23M
NOV icon
64
NOV
NOV
$7.49B
$1.18M 0.59%
16,779
+10,646
+174% +$730K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.58%
29,760
-2,562
-8% -$97.8K
GS icon
66
Goldman Sachs
GS
$301B
$1.04M 0.52%
6,340
+1,870
+42% +$315K
HR icon
67
Healthcare Realty
HR
$6.56B
$1.03M 0.51%
45,100
+4,625
+11% +$101K
PEP icon
68
PepsiCo
PEP
$189B
$1.02M 0.51%
12,233
+303
+3% +$24.6K
LYB icon
69
LyondellBasell Industries
LYB
$20.7B
$1.01M 0.5%
11,325
-1,660
-13% -$140K
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$1M 0.5%
+30,390
New +$1.01M
VTR icon
71
Ventas
VTR
$44.6B
$1M 0.5%
14,467
+9,270
+178% +$645K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$992K 0.49%
3,925
– –
MPC icon
73
Marathon Petroleum
MPC
$94.5B
$924K 0.46%
21,228
-484
-2% -$21.2K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31B
$913K 0.46%
15,485
+2,160
+16% +$126K
APTV icon
75
Aptiv
APTV
$10.3B
$899K 0.45%
13,245
-275
-2% -$17.6K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Northern Capital Management (Wisconsin) held 159 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2014 filing shows 19 new, 60 increased, 59 reduced and 11 closed positions. Its largest new stake was ProShares Short Russell2000: 18,250 shares worth $1.21M. The largest sale was Vodafone, an estimated $1.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2014 buy was ProShares Short Russell2000: 18,250 shares worth $1.21M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q1 2014, an estimated $1.85M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited Ambev in Q1 2014, selling an estimated $1.36M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $201M portfolio in Q1 2014.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 11 in Q1 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.