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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
+4.76%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$1.01M
Cap. Flow
-$7.74M
Cap. Flow %
-3.84%
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.43M
2
EBAY icon
eBay
EBAY
+$1.87M
3
FDX icon
FedEx
FDX
+$1.75M
4
HTGC icon
Hercules Capital
HTGC
+$1.16M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.15M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
2
TGT icon
Target
TGT
+$2.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.77M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$1.64M 0.81%
61,060
-1,350
-2% -$34.7K
WFC icon
52
Wells Fargo
WFC
$265B
$1.61M 0.8%
30,685
-600
-2% -$30.2K
KLAC icon
53
KLA
KLAC
$252B
$1.57M 0.78%
216,650
-20,000
-8% -$133K
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.47M 0.73%
16,407
-1,210
-7% -$101K
PFE icon
55
Pfizer
PFE
$154B
$1.46M 0.72%
51,761
+2,872
+6% +$81.9K
AIG icon
56
American International
AIG
$40.6B
$1.37M 0.68%
25,115
-1,635
-6% -$86.6K
ABT icon
57
Abbott
ABT
$188B
$1.32M 0.66%
32,397
-5,139
-14% -$202K
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.3M 0.64%
59,415
-1,075
-2% -$22.8K
HTGC icon
59
Hercules Capital
HTGC
$3.21B
$1.28M 0.63%
+79,040
New +$1.16M
HP icon
60
Helmerich & Payne
HP
$4.18B
$1.27M 0.63%
10,921
-2,760
-20% -$302K
FCX icon
61
Freeport-McMoran
FCX
$98.7B
$1.25M 0.62%
34,315
+3,925
+13% +$134K
APA icon
62
APA Corp
APA
$14.4B
$1.23M 0.61%
12,187
+1,375
+13% +$125K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.09B
$1.23M 0.61%
46,109
-2,755
-6% -$72.5K
TNL icon
64
Travel + Leisure Co
TNL
$4.5B
$1.19M 0.59%
34,826
+9,081
+35% +$298K
GS icon
65
Goldman Sachs
GS
$301B
$1.1M 0.55%
6,575
+235
+4% +$37.9K
VTR icon
66
Ventas
VTR
$47.2B
$1.09M 0.54%
14,869
+402
+3% +$29.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.54%
27,210
-2,550
-9% -$101K
PSQ icon
68
ProShares Short QQQ
PSQ
$645M
$1.09M 0.54%
+3,250
New +$1.15M
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$1.06M 0.53%
10,900
-425
-4% -$40.5K
HR icon
70
Healthcare Realty
HR
$6.73B
$1.06M 0.53%
44,063
-1,037
-2% -$24.7K
PEP icon
71
PepsiCo
PEP
$188B
$969K 0.48%
10,848
-1,385
-11% -$120K
ARIA
72
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$946K 0.47%
148,450
+135,850
+1,078% +$934K
APC
73
DELISTED
Anadarko Petroleum
APC
$921K 0.46%
8,410
– –
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$915K 0.45%
3,625
-300
-8% -$76.7K
RYAM icon
75
Rayonier Advanced Materials
RYAM
$593M
$907K 0.45%
+23,416
New +$907K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q2 2014 Portfolio in Review

As of Q2 2014, Northern Capital Management (Wisconsin) held 162 positions worth $202M, up 0.5% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $7.74M in Q2 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in Rayonier worth $2.5M.

  • Northern Capital Management (Wisconsin)'s largest Q2 2014 buy was Rayonier: 77,431 shares worth $2.5M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q2 2014, an estimated $1.87M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2014 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.77M.
  • Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q2 2014, selling an estimated $2.74M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $202M portfolio in Q2 2014.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 13 in Q2 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 0.5% quarter-over-quarter to $202M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.