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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
+2.37%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.77M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.45M
3
KSS icon
Kohl's
KSS
+$1.33M
4
VLO icon
Valero Energy
VLO
+$1.23M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$997K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.31M
2
RYN icon
Rayonier
RYN
+$2.63M
3
AVT icon
Avnet
AVT
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
51
Liberty Broadband Class A
LBRDA
$5.33B
$1.53M 0.76%
+30,606
New +$1.51M
AIG icon
52
American International
AIG
$40.4B
$1.52M 0.75%
27,165
+2,100
+8% +$113K
KLAC icon
53
KLA
KLAC
$262B
$1.49M 0.74%
211,900
-2,250
-1% -$16.6K
TNL icon
54
Travel + Leisure Co
TNL
$4.52B
$1.45M 0.72%
37,484
+2,658
+8% +$96.2K
ABT icon
55
Abbott
ABT
$190B
$1.45M 0.72%
32,213
– –
KSS icon
56
Kohl's
KSS
$2.1B
$1.4M 0.69%
+22,930
New +$1.33M
GS icon
57
Goldman Sachs
GS
$301B
$1.38M 0.68%
7,130
+525
+8% +$98.7K
HP icon
58
Helmerich & Payne
HP
$4.25B
$1.36M 0.67%
20,109
+10,240
+104% +$798K
LYB icon
59
LyondellBasell Industries
LYB
$20.7B
$1.25M 0.62%
15,785
+8,360
+113% +$725K
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.25M 0.62%
58,190
-950
-2% -$20.2K
IXC icon
61
iShares Global Energy ETF
IXC
$2.74B
$1.25M 0.61%
33,485
+21,900
+189% +$870K
MRK icon
62
Merck
MRK
$322B
$1.19M 0.59%
22,024
+15,998
+265% +$891K
HTGC icon
63
Hercules Capital
HTGC
$3.12B
$1.19M 0.59%
79,740
+1,000
+1% +$15.1K
APA icon
64
APA Corp
APA
$14.2B
$1.19M 0.59%
18,925
+6,773
+56% +$482K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$1.19M 0.59%
46,048
+360
+0.8% +$9.12K
ARIA
66
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.19M 0.58%
172,475
-10,500
-6% -$65.7K
HR icon
67
Healthcare Realty
HR
$6.56B
$1.16M 0.57%
42,934
-666
-2% -$16.9K
XOM icon
68
ExxonMobil
XOM
$657B
$1.11M 0.55%
11,962
-3,670
-23% -$342K
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.08M 0.53%
+28,554
New +$997K
NOV icon
70
NOV
NOV
$7.49B
$1.06M 0.52%
16,180
-4,950
-23% -$345K
XES icon
71
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.02M 0.5%
3,617
+3,048
+536% +$996K
CELG
72
DELISTED
Celgene Corp
CELG
$1.02M 0.5%
9,080
-250
-3% -$26.4K
PEP icon
73
PepsiCo
PEP
$189B
$1.01M 0.5%
10,668
-280
-3% -$26.8K
PH icon
74
Parker-Hannifin
PH
$134B
$994K 0.49%
7,710
+600
+8% +$73.6K
CYH icon
75
Community Health Systems
CYH
$400M
$982K 0.48%
+22,028
New +$942K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q4 2014 Portfolio in Review

As of Q4 2014, Northern Capital Management (Wisconsin) held 155 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2014 filing shows 20 new, 62 increased, 44 reduced and 15 closed positions. Its largest new stake was Liberty Broadband Class A: 30,606 shares worth $1.53M. The largest sale was Cisco, an estimated $3.31M.

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

  • Northern Capital Management (Wisconsin)'s largest Q4 2014 buy was Liberty Broadband Class A: 30,606 shares worth $1.53M.
  • Northern Capital Management (Wisconsin) added most to Liberty Media Series A in Q4 2014, an estimated $1.45M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $796K.
  • Northern Capital Management (Wisconsin) fully exited Cisco in Q4 2014, selling an estimated $3.31M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $203M portfolio in Q4 2014.
  • Northern Capital Management (Wisconsin) opened 20 new positions and closed 15 in Q4 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.