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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
+8.96%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3M |
| 2 |
Target
TGT
|
+$2.37M |
| 3 |
Ambev
ABEV
|
+$1.35M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$1.46M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.11M |
| 3 |
Qualcomm
QCOM
|
+$737K |
| 4 |
Eli Lilly
LLY
|
+$704K |
| 5 |
KLA
KLAC
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Energy | 12.73% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.56B
| $797K | 0.42% |
+40,475
| New | +$858K |
|
77
Goldman Sachs
GS
$301B
| $792K | 0.41% |
4,470
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$31B
| $784K | 0.41% |
13,325
+3,450
| +35% | +$194K |
|
79
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $759K | 0.4% |
3,276
+51
| +2% | +$12K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.4% |
21,433
-2,650
| -11% | -$94.6K |
|
81
Visa
V
$677B
| $737K | 0.39% |
13,240
-1,380
| -9% | -$69.6K |
|
82
Nasdaq
NDAQ
$53.1B
| $698K | 0.36% |
52,635
| – | – |
|
83
Fidelity National Information Services
FIS
$22.1B
| $675K | 0.35% |
12,570
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $665K | 0.35% |
19,753
-2,600
| -12% | -$82.5K |
|
|
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
| $641K | 0.34% |
13,670
+2,725
| +25% | +$122K |
|
86
NVIDIA
NVDA
$5.27T
| $635K | 0.33% |
1,586,000
-43,000
| -3% | -$16.6K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $622K | 0.33% |
5,820
-250
| -4% | -$25K |
|
88
UnitedHealth
UNH
$365B
| $621K | 0.32% |
+8,250
| New | +$593K |
|
89
iShares Global Healthcare ETF
IXJ
$4.23B
| $599K | 0.31% |
13,920
-600
| -4% | -$24.9K |
|
90
Boeing
BA
$184B
| $590K | 0.31% |
4,325
-1,825
| -30% | -$237K |
|
91
Phillips 66
PSX
$89.5B
| $572K | 0.3% |
7,418
-900
| -11% | -$60K |
|
92
Rogers Communications
RCI
$19.1B
| $570K | 0.3% |
12,605
-2,900
| -19% | -$129K |
|
93
iShares Global Energy ETF
IXC
$2.74B
| $548K | 0.29% |
12,680
+225
| +2% | +$9.53K |
|
94
Invesco Global Water ETF
PIO
$279M
| $540K | 0.28% |
23,365
-550
| -2% | -$12K |
|
95
Lincoln National
LNC
$8.51B
| $517K | 0.27% |
10,025
-2,650
| -21% | -$127K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $505K | 0.26% |
+5,780
| New | +$477K |
|
97
AT&T
T
$168B
| $487K | 0.25% |
18,356
-2,880
| -14% | -$75.8K |
|
|
BKW
98
DELISTED
BURGER KING WORLDWIDE
BKW
| $485K | 0.25% |
21,230
-20,810
| -50% | -$429K |
|
99
eBay
EBAY
$47.2B
| $484K | 0.25% |
+20,944
| New | +$464K |
|
100
Televisa
TV
$1.48B
| $449K | 0.23% |
14,850
| – | – |
|
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Northern Capital Management (Wisconsin)'s Q4 2013 Portfolio in Review
As of Q4 2013, Northern Capital Management (Wisconsin) held 149 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q4 2013 filing shows 19 new, 26 increased, 78 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 32,905 shares worth $3M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
- Northern Capital Management (Wisconsin)'s largest Q4 2013 buy was Occidental Petroleum: 32,905 shares worth $3M.
- Northern Capital Management (Wisconsin) added most to Target in Q4 2013, an estimated $2.37M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2013 reduction was Qualcomm, cutting an estimated $737K.
- Northern Capital Management (Wisconsin) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.46M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $191M portfolio in Q4 2013.
- Northern Capital Management (Wisconsin) opened 19 new positions and closed 9 in Q4 2013.
- Northern Capital Management (Wisconsin)'s portfolio value rose 12% quarter-over-quarter to $191M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2013, filed 7 Feb 2014.