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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
-1.34%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.86M
Cap. Flow
-$87.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
3
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$2.54M
4
DEO icon
Diageo
DEO
+$2.45M
5
GOV
Government Properties Income Trust
GOV
+$2.11M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.05M
2
GM icon
General Motors
GM
+$2.59M
3
DINO icon
HF Sinclair
DINO
+$1.72M
4
VOD icon
Vodafone
VOD
+$1.72M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.63M 0.82%
36,836
-300
-0.8% -$13.4K
NOV icon
52
NOV
NOV
$7.49B
$1.61M 0.81%
21,130
-65
-0.3% -$5.37K
RIG icon
53
Transocean
RIG
$6.49B
$1.58M 0.8%
49,415
-3,292
-6% -$129K
WFC icon
54
Wells Fargo
WFC
$264B
$1.58M 0.8%
30,415
-270
-0.9% -$13.9K
PFE icon
55
Pfizer
PFE
$152B
$1.48M 0.75%
52,657
+896
+2% +$25.1K
XOM icon
56
ExxonMobil
XOM
$657B
$1.47M 0.74%
15,632
-2,550
-14% -$254K
DINO icon
57
HF Sinclair
DINO
$15.2B
$1.43M 0.72%
32,705
-36,925
-53% -$1.72M
VLO icon
58
Valero Energy
VLO
$93.3B
$1.41M 0.71%
+30,515
New +$1.54M
AIG icon
59
American International
AIG
$40.4B
$1.35M 0.68%
25,065
-50
-0.2% -$2.73K
ABT icon
60
Abbott
ABT
$190B
$1.34M 0.68%
32,213
-184
-0.6% -$7.78K
TNL icon
61
Travel + Leisure Co
TNL
$4.52B
$1.28M 0.65%
34,826
– –
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.26M 0.64%
53,370
+15,480
+41% +$317K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.62%
7,394
-932
-11% -$185K
GS icon
64
Goldman Sachs
GS
$301B
$1.21M 0.61%
6,605
+30
+0.5% +$5.27K
BMR
65
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.2M 0.6%
59,140
-275
-0.5% -$5.98K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.6%
21,034
+8,000
+61% +$452K
APA icon
67
APA Corp
APA
$14.2B
$1.14M 0.58%
12,152
-35
-0.3% -$3.47K
HTGC icon
68
Hercules Capital
HTGC
$3.12B
$1.14M 0.58%
78,740
-300
-0.4% -$4.75K
PHO icon
69
Invesco Water Resources ETF
PHO
$2.09B
$1.12M 0.57%
45,688
-421
-0.9% -$10.8K
VTR icon
70
Ventas
VTR
$44.6B
$1.05M 0.53%
14,812
-57
-0.4% -$4.16K
PEP icon
71
PepsiCo
PEP
$189B
$1.02M 0.52%
10,948
+100
+0.9% +$9.13K
HR icon
72
Healthcare Realty
HR
$6.56B
$1.01M 0.51%
43,600
-463
-1% -$11.2K
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$988K 0.5%
182,975
+34,525
+23% +$202K
HP icon
74
Helmerich & Payne
HP
$4.25B
$966K 0.49%
9,869
-1,052
-10% -$112K
FCX icon
75
Freeport-McMoran
FCX
$96.4B
$911K 0.46%
27,915
-6,400
-19% -$233K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q3 2014 Portfolio in Review

As of Q3 2014, Northern Capital Management (Wisconsin) held 163 positions worth $198M, down 1.9% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2014 filing shows 14 new, 29 increased, 73 reduced and 28 closed positions. Its largest new stake was Bank of America: 205,257 shares worth $3.5M. The largest sale was AES, an estimated $3.05M.

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

  • Northern Capital Management (Wisconsin)'s largest Q3 2014 buy was Bank of America: 205,257 shares worth $3.5M.
  • Northern Capital Management (Wisconsin) added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $2.7M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.72M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2014, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $198M portfolio in Q3 2014.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 28 in Q3 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $198M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.