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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
+5.27%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
4
SNDK
SANDISK CORP
SNDK
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.18M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.05M
2
XYL icon
Xylem
XYL
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
CA
CA, Inc.
CA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
101
Autoliv
ALV
$8.96B
$359K 0.21%
5,705
-381
-6% -$22.8K
WFC icon
102
Wells Fargo
WFC
$264B
$350K 0.2%
8,475
+1,205
+17% +$51.4K
MMM icon
103
3M
MMM
$94.4B
$349K 0.2%
+3,492
New +$340K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$340K 0.2%
+3,425
New +$327K
WYNN icon
105
Wynn Resorts
WYNN
$10.8B
$337K 0.2%
+2,135
New +$299K
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$326K 0.19%
+18
New +$279K
AZN icon
107
AstraZeneca
AZN
$246B
$318K 0.19%
6,115
-200
-3% -$10K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$310K 0.18%
2,730
– –
DT
109
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$307K 0.18%
21,050
-6,550
-24% -$95.5K
NOV icon
110
NOV
NOV
$7.49B
$303K 0.18%
4,303
-11,195
-72% -$749K
JOY
111
DELISTED
Joy Global Inc
JOY
$293K 0.17%
5,750
– –
EMR icon
112
Emerson Electric
EMR
$91.7B
$283K 0.17%
4,370
-1,725
-28% -$105K
CVX icon
113
Chevron
CVX
$386B
$275K 0.16%
2,263
-66
-3% -$8.11K
CVI icon
114
CVR Energy
CVI
$3.42B
$266K 0.16%
+6,900
New +$303K
MRK icon
115
Merck
MRK
$322B
$258K 0.15%
5,676
-498
-8% -$22.7K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.7B
$249K 0.15%
6,595
-215
-3% -$7.85K
PSEC icon
117
Prospect Capital
PSEC
$1.14B
$246K 0.14%
+22,000
New +$244K
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$240K 0.14%
573
+44
+8% +$18.1K
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$239K 0.14%
10,095
-600
-6% -$14.3K
TROX icon
120
Tronox
TROX
$1.02B
$234K 0.14%
9,550
-1,200
-11% -$26.6K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.52B
$229K 0.13%
6,325
-375
-6% -$12.9K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$214K 0.13%
3,560
-3,375
-49% -$192K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.81B
$208K 0.12%
+2,970
New +$195K
STZ icon
124
Constellation Brands
STZ
$22.9B
$206K 0.12%
3,590
-7,600
-68% -$414K
AVY icon
125
Avery Dennison
AVY
$13.6B
$203K 0.12%
4,675
-450
-9% -$19.9K
2 3 4
5
6

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Northern Capital Management (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Northern Capital Management (Wisconsin) held 147 positions worth $171M, up 6.6% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2013 filing shows 26 new, 30 increased, 67 reduced and 17 closed positions. Its largest new stake was Republic Services: 68,935 shares worth $2.3M. The largest sale was Diamond Offshore Drilling, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q3 2013 buy was Republic Services: 68,935 shares worth $2.3M.
  • Northern Capital Management (Wisconsin) added most to JPMorgan Chase in Q3 2013, an estimated $2.31M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2013 reduction was CA, Inc., cutting an estimated $2.46M.
  • Northern Capital Management (Wisconsin) fully exited Diamond Offshore Drilling in Q3 2013, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $171M portfolio in Q3 2013.
  • Northern Capital Management (Wisconsin) opened 26 new positions and closed 17 in Q3 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 6.6% quarter-over-quarter to $171M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.