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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%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.85M
2
GM icon
General Motors
GM
+$1.43M
3
VZ icon
Verizon
VZ
+$1.3M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
ABEV icon
Ambev
ABEV
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.2B
$897K 0.45%
+10,812
New +$887K
STT icon
77
State Street
STT
$51.4B
$868K 0.43%
12,485
-185
-1% -$12.8K
PH icon
78
Parker-Hannifin
PH
$134B
$863K 0.43%
+7,210
New +$865K
TNL icon
79
Travel + Leisure Co
TNL
$4.52B
$851K 0.42%
25,745
+720
+3% +$23.5K
PSCE icon
80
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$838K 0.42%
3,259
-17
-0.5% -$3.97K
EPC icon
81
Edgewell Personal Care
EPC
$1.32B
$826K 0.41%
11,062
+843
+8% +$61.6K
PG icon
82
Procter & Gamble
PG
$338B
$823K 0.41%
10,216
-140
-1% -$11K
UGI icon
83
UGI
UGI
$7.54B
$822K 0.41%
27,038
-5,887
-18% -$170K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$742K 0.37%
20,888
-545
-3% -$18.4K
APC
85
DELISTED
Anadarko Petroleum
APC
$713K 0.36%
+8,410
New +$689K
UNH icon
86
UnitedHealth
UNH
$361B
$701K 0.35%
8,550
+300
+4% +$22.6K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$697K 0.35%
13,034
+464
+4% +$24.8K
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
$692K 0.34%
14,520
+850
+6% +$39.7K
V icon
89
Visa
V
$677B
$654K 0.33%
12,120
-1,120
-8% -$62.2K
SLB icon
90
SLB Ltd
SLB
$79.7B
$639K 0.32%
+6,550
New +$593K
NDAQ icon
91
Nasdaq
NDAQ
$53.1B
$611K 0.3%
49,635
-3,000
-6% -$38.8K
T icon
92
AT&T
T
$168B
$611K 0.3%
23,056
+4,700
+26% +$118K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.23B
$602K 0.3%
13,220
-700
-5% -$31.2K
PVD
94
DELISTED
Admin Fondos Pensions
PVD
$583K 0.29%
+6,555
New +$557K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$569K 0.28%
6,695
+915
+16% +$77.9K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$569K 0.28%
4,820
-1,000
-17% -$112K
PIO icon
97
Invesco Global Water ETF
PIO
$279M
$567K 0.28%
23,330
-35
-0.1% -$817
PSX icon
98
Phillips 66
PSX
$89.5B
$565K 0.28%
7,330
-88
-1% -$6.7K
IXC icon
99
iShares Global Energy ETF
IXC
$2.74B
$560K 0.28%
12,785
+105
+0.8% +$4.42K
BKW
100
DELISTED
BURGER KING WORLDWIDE
BKW
$554K 0.28%
20,880
-350
-2% -$8.8K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Northern Capital Management (Wisconsin) held 159 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2014 filing shows 19 new, 60 increased, 59 reduced and 11 closed positions. Its largest new stake was ProShares Short Russell2000: 18,250 shares worth $1.21M. The largest sale was Vodafone, an estimated $1.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2014 buy was ProShares Short Russell2000: 18,250 shares worth $1.21M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q1 2014, an estimated $1.85M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited Ambev in Q1 2014, selling an estimated $1.36M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $201M portfolio in Q1 2014.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 11 in Q1 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.