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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
+5.27%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
4
SNDK
SANDISK CORP
SNDK
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.18M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.05M
2
XYL icon
Xylem
XYL
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
CA
CA, Inc.
CA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$19.1B
$667K 0.39%
15,505
+9,895
+176% +$402K
CA
77
DELISTED
CA, Inc.
CA
$663K 0.39%
22,353
-82,051
-79% -$2.46M
TNL icon
78
Travel + Leisure Co
TNL
$4.52B
$648K 0.38%
+23,534
New +$644K
APTV icon
79
Aptiv
APTV
$10.3B
$646K 0.38%
+11,050
New +$614K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$634K 0.37%
+1,629,000
New +$606K
LYB icon
81
LyondellBasell Industries
LYB
$20.7B
$619K 0.36%
8,450
-200
-2% -$13.9K
RF icon
82
Regions Financial
RF
$26.9B
$594K 0.35%
+64,175
New +$629K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$584K 0.34%
12,570
– –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.23B
$577K 0.34%
14,520
+100
+0.7% +$3.92K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$574K 0.34%
6,070
-2,375
-28% -$219K
NDAQ icon
86
Nasdaq
NDAQ
$53.1B
$563K 0.33%
52,635
-225
-0.4% -$2.41K
T icon
87
AT&T
T
$168B
$542K 0.32%
21,236
+7,349
+53% +$193K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$538K 0.31%
+9,875
New +$516K
LNC icon
89
Lincoln National
LNC
$8.51B
$532K 0.31%
12,675
-8,600
-40% -$363K
KOL
90
DELISTED
VanEck Vectors Coal ETF
KOL
$520K 0.3%
2,738
-2,196
-45% -$411K
IXC icon
91
iShares Global Energy ETF
IXC
$2.74B
$511K 0.3%
12,455
+4,040
+48% +$163K
PIO icon
92
Invesco Global Water ETF
PIO
$279M
$505K 0.3%
23,915
-1,035
-4% -$20.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.29%
9,224
– –
PSX icon
94
Phillips 66
PSX
$89.5B
$481K 0.28%
8,318
-155
-2% -$8.99K
NFO
95
DELISTED
Invesco Insider Sentiment ETF
NFO
$468K 0.27%
10,945
-175
-2% -$7.41K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.25%
7,013
-401
-5% -$24.5K
IXN icon
97
iShares Global Tech ETF
IXN
$9.2B
$421K 0.25%
33,780
-1,680
-5% -$20.5K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$420K 0.25%
3,275
-13,675
-81% -$1.76M
TV icon
99
Televisa
TV
$1.48B
$415K 0.24%
14,850
-150
-1% -$4.01K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.42B
$384K 0.22%
+6,325
New +$370K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Northern Capital Management (Wisconsin) held 147 positions worth $171M, up 6.6% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2013 filing shows 26 new, 30 increased, 67 reduced and 17 closed positions. Its largest new stake was Republic Services: 68,935 shares worth $2.3M. The largest sale was Diamond Offshore Drilling, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q3 2013 buy was Republic Services: 68,935 shares worth $2.3M.
  • Northern Capital Management (Wisconsin) added most to JPMorgan Chase in Q3 2013, an estimated $2.31M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2013 reduction was CA, Inc., cutting an estimated $2.46M.
  • Northern Capital Management (Wisconsin) fully exited Diamond Offshore Drilling in Q3 2013, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $171M portfolio in Q3 2013.
  • Northern Capital Management (Wisconsin) opened 26 new positions and closed 17 in Q3 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 6.6% quarter-over-quarter to $171M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.