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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
+2.37%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.77M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.45M
3
KSS icon
Kohl's
KSS
+$1.33M
4
VLO icon
Valero Energy
VLO
+$1.23M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$997K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.31M
2
RYN icon
Rayonier
RYN
+$2.63M
3
AVT icon
Avnet
AVT
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$974K 0.48%
+4,585
New +$973K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$965K 0.48%
8,500
+5,500
+183% +$635K
HXL icon
78
Hexcel
HXL
$7.6B
$956K 0.47%
+23,035
New +$949K
MA icon
79
Mastercard
MA
$492B
$944K 0.47%
10,955
+4,030
+58% +$329K
TGNA
80
DELISTED
TEGNA Inc
TGNA
$936K 0.46%
+56,008
New +$902K
NFO
81
DELISTED
Invesco Insider Sentiment ETF
NFO
$924K 0.46%
18,830
+4,330
+30% +$207K
MPC icon
82
Marathon Petroleum
MPC
$94.5B
$919K 0.45%
20,356
-298
-1% -$13.1K
STT icon
83
State Street
STT
$51.4B
$875K 0.43%
11,145
-705
-6% -$52.9K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$873K 0.43%
3,625
– –
UNH icon
85
UnitedHealth
UNH
$365B
$864K 0.43%
8,550
– –
PG icon
86
Procter & Gamble
PG
$338B
$818K 0.4%
8,985
-150
-2% -$13.2K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$771K 0.38%
19,550
-1,610
-8% -$63.7K
FCX icon
88
Freeport-McMoran
FCX
$96.4B
$760K 0.38%
32,515
+4,600
+16% +$127K
MU icon
89
Micron Technology
MU
$981B
$738K 0.36%
+21,075
New +$698K
CBRE icon
90
CBRE Group
CBRE
$42.7B
$728K 0.36%
+21,250
New +$680K
CPN
91
DELISTED
Calpine Corporation
CPN
$714K 0.35%
+32,275
New +$716K
V icon
92
Visa
V
$677B
$701K 0.35%
10,700
– –
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$658K 0.32%
5,215
+345
+7% +$41.3K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$566K 0.28%
19,993
-200
-1% -$6.36K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.23B
$564K 0.28%
11,330
+370
+3% +$18.4K
VTR icon
96
Ventas
VTR
$44.6B
$542K 0.27%
6,620
-8,192
-55% -$647K
PIO icon
97
Invesco Global Water ETF
PIO
$279M
$523K 0.26%
22,800
+350
+2% +$8.02K
IXN icon
98
iShares Global Tech ETF
IXN
$9.2B
$508K 0.25%
32,100
+1,980
+7% +$30.6K
EOG icon
99
EOG Resources
EOG
$75.2B
$478K 0.24%
5,195
+980
+23% +$91.2K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$477K 0.24%
7,676
-13,358
-64% -$785K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q4 2014 Portfolio in Review

As of Q4 2014, Northern Capital Management (Wisconsin) held 155 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2014 filing shows 20 new, 62 increased, 44 reduced and 15 closed positions. Its largest new stake was Liberty Broadband Class A: 30,606 shares worth $1.53M. The largest sale was Cisco, an estimated $3.31M.

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

  • Northern Capital Management (Wisconsin)'s largest Q4 2014 buy was Liberty Broadband Class A: 30,606 shares worth $1.53M.
  • Northern Capital Management (Wisconsin) added most to Liberty Media Series A in Q4 2014, an estimated $1.45M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $796K.
  • Northern Capital Management (Wisconsin) fully exited Cisco in Q4 2014, selling an estimated $3.31M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $203M portfolio in Q4 2014.
  • Northern Capital Management (Wisconsin) opened 20 new positions and closed 15 in Q4 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.