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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
+4.76%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$1.01M
Cap. Flow
-$7.74M
Cap. Flow %
-3.84%
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.43M
2
EBAY icon
eBay
EBAY
+$1.87M
3
FDX icon
FedEx
FDX
+$1.75M
4
HTGC icon
Hercules Capital
HTGC
+$1.16M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.15M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.74M
2
TGT icon
Target
TGT
+$2.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.77M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$894K 0.44%
7,110
-100
-1% -$12.5K
PSCE icon
77
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$867K 0.43%
3,181
-78
-2% -$20.1K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$838K 0.42%
+28,690
New +$835K
STT icon
79
State Street
STT
$51.4B
$814K 0.4%
12,100
-385
-3% -$25.3K
MPC icon
80
Marathon Petroleum
MPC
$92.9B
$810K 0.4%
20,754
-474
-2% -$21K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$809K 0.4%
20,263
-625
-3% -$23.1K
CELG
82
DELISTED
Celgene Corp
CELG
$801K 0.4%
9,330
+3,110
+50% +$237K
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
$764K 0.38%
+37,890
New +$756K
FWONA icon
84
Liberty Media Series A
FWONA
$23.4B
$742K 0.37%
+30,565
New +$701K
PG icon
85
Procter & Gamble
PG
$336B
$723K 0.36%
9,195
-1,021
-10% -$82.3K
NFO
86
DELISTED
Invesco Insider Sentiment ETF
NFO
$719K 0.36%
14,500
-20
-0.1% -$953
FIS icon
87
Fidelity National Information Services
FIS
$22.2B
$713K 0.35%
13,034
– –
UNH icon
88
UnitedHealth
UNH
$367B
$699K 0.35%
8,550
– –
IXC icon
89
iShares Global Energy ETF
IXC
$2.74B
$620K 0.31%
12,785
– –
V icon
90
Visa
V
$680B
$609K 0.3%
11,560
-560
-5% -$29.3K
PVD
91
DELISTED
Admin Fondos Pensions
PVD
$605K 0.3%
6,555
– –
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$590K 0.29%
4,885
+65
+1% +$7.72K
NDAQ icon
93
Nasdaq
NDAQ
$53.4B
$581K 0.29%
45,135
-4,500
-9% -$55K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$581K 0.29%
6,695
– –
PIO icon
95
Invesco Global Water ETF
PIO
$280M
$573K 0.28%
23,330
– –
RWM icon
96
ProShares Short Russell2000
RWM
$100M
$561K 0.28%
8,750
-9,500
-52% -$640K
BKW
97
DELISTED
BURGER KING WORLDWIDE
BKW
$555K 0.28%
20,380
-500
-2% -$13K
ARW icon
98
Arrow Electronics
ARW
$10.5B
$529K 0.26%
8,760
+1,585
+22% +$92.3K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$526K 0.26%
4,735
-400
-8% -$43.5K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.23B
$523K 0.26%
11,080
-2,140
-16% -$98.3K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q2 2014 Portfolio in Review

As of Q2 2014, Northern Capital Management (Wisconsin) held 162 positions worth $202M, up 0.5% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) withdrew a net $7.74M in Q2 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Northern Capital Management (Wisconsin) opened a new position in Rayonier worth $2.5M.

  • Northern Capital Management (Wisconsin)'s largest Q2 2014 buy was Rayonier: 77,431 shares worth $2.5M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q2 2014, an estimated $1.87M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2014 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.77M.
  • Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q2 2014, selling an estimated $2.74M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $202M portfolio in Q2 2014.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 13 in Q2 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 0.5% quarter-over-quarter to $202M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.