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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
-1.34%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.86M
Cap. Flow
-$87.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
3
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$2.54M
4
DEO icon
Diageo
DEO
+$2.45M
5
GOV
Government Properties Income Trust
GOV
+$2.11M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.05M
2
GM icon
General Motors
GM
+$2.59M
3
DINO icon
HF Sinclair
DINO
+$1.72M
4
VOD icon
Vodafone
VOD
+$1.72M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$884K 0.45%
9,330
– –
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$883K 0.45%
+14,550
New +$897K
MPC icon
78
Marathon Petroleum
MPC
$94.5B
$874K 0.44%
20,654
-100
-0.5% -$4.24K
STT icon
79
State Street
STT
$51.4B
$872K 0.44%
11,850
-250
-2% -$17.8K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$859K 0.43%
3,625
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$836K 0.42%
21,160
-6,050
-22% -$240K
PH icon
82
Parker-Hannifin
PH
$134B
$812K 0.41%
7,110
– –
LYB icon
83
LyondellBasell Industries
LYB
$20.7B
$807K 0.41%
7,425
-3,475
-32% -$376K
RYAM icon
84
Rayonier Advanced Materials
RYAM
$590M
$768K 0.39%
23,329
-87
-0.4% -$3.05K
PG icon
85
Procter & Gamble
PG
$338B
$765K 0.39%
9,135
-60
-0.7% -$4.92K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$759K 0.38%
20,193
-70
-0.3% -$2.78K
UNH icon
87
UnitedHealth
UNH
$365B
$737K 0.37%
8,550
– –
FWONA icon
88
Liberty Media Series A
FWONA
$23.4B
$707K 0.36%
29,432
-1,133
-4% -$27.8K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$699K 0.35%
56,800
+22,875
+67% +$314K
PSCE icon
90
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$691K 0.35%
3,191
+10
+0.3% +$2.43K
NFO
91
DELISTED
Invesco Insider Sentiment ETF
NFO
$679K 0.34%
14,500
– –
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$579K 0.29%
4,870
-15
-0.3% -$1.7K
V icon
93
Visa
V
$677B
$571K 0.29%
10,700
-860
-7% -$46.2K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.23B
$535K 0.27%
10,960
-120
-1% -$5.74K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.26%
6,695
– –
MA icon
96
Mastercard
MA
$492B
$512K 0.26%
+6,925
New +$527K
PIO icon
97
Invesco Global Water ETF
PIO
$279M
$511K 0.26%
22,450
-880
-4% -$20.9K
IXC icon
98
iShares Global Energy ETF
IXC
$2.74B
$508K 0.26%
11,585
-1,200
-9% -$56.1K
ARW icon
99
Arrow Electronics
ARW
$10.5B
$489K 0.25%
8,835
+75
+0.9% +$4.52K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$484K 0.24%
4,735
– –
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q3 2014 Portfolio in Review

As of Q3 2014, Northern Capital Management (Wisconsin) held 163 positions worth $198M, down 1.9% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2014 filing shows 14 new, 29 increased, 73 reduced and 28 closed positions. Its largest new stake was Bank of America: 205,257 shares worth $3.5M. The largest sale was AES, an estimated $3.05M.

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

  • Northern Capital Management (Wisconsin)'s largest Q3 2014 buy was Bank of America: 205,257 shares worth $3.5M.
  • Northern Capital Management (Wisconsin) added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $2.7M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.72M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2014, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $198M portfolio in Q3 2014.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 28 in Q3 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $198M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.