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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
+8.96%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
Cap. Flow
+$4.87M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3M
2
TGT icon
Target
TGT
+$2.37M
3
ABEV icon
Ambev
ABEV
+$1.35M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$937K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.46M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$737K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$9.2B
$444K 0.23%
31,980
-1,800
-5% -$23.7K
NOV icon
102
NOV
NOV
$7.49B
$440K 0.23%
6,133
+1,830
+43% +$133K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.23%
6,504
-509
-7% -$32K
MMM icon
104
3M
MMM
$94.4B
$399K 0.21%
3,403
-89
-3% -$9.48K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.21%
6,884
-2,340
-25% -$136K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.42B
$388K 0.2%
6,325
– –
WYNN icon
107
Wynn Resorts
WYNN
$10.8B
$381K 0.2%
1,960
-175
-8% -$29.8K
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$360K 0.19%
20,850
-200
-1% -$3.45K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$353K 0.18%
3,425
– –
EOG icon
110
EOG Resources
EOG
$75.2B
$347K 0.18%
+4,140
New +$355K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$345K 0.18%
+5,070
New +$359K
CTRA
112
DELISTED
Coterra Energy
CTRA
$340K 0.18%
+8,760
New +$313K
VTR icon
113
Ventas
VTR
$44.6B
$340K 0.18%
+5,197
New +$361K
AZN icon
114
AstraZeneca
AZN
$246B
$336K 0.18%
5,665
-450
-7% -$24.4K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$316K 0.17%
2,725
-550
-17% -$67.5K
EMR icon
116
Emerson Electric
EMR
$91.7B
$307K 0.16%
4,370
– –
PSEC icon
117
Prospect Capital
PSEC
$1.14B
$293K 0.15%
26,100
+4,100
+19% +$46.1K
JOY
118
DELISTED
Joy Global Inc
JOY
$290K 0.15%
4,950
-800
-14% -$44.1K
CVX icon
119
Chevron
CVX
$386B
$283K 0.15%
2,263
– –
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$280K 0.15%
4,450
+890
+25% +$54.7K
VDE icon
121
Vanguard Energy ETF
VDE
$10.4B
$277K 0.14%
+2,190
New +$272K
MRK icon
122
Merck
MRK
$322B
$271K 0.14%
5,676
– –
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.7B
$257K 0.13%
6,595
– –
STZ icon
124
Constellation Brands
STZ
$22.9B
$253K 0.13%
3,590
– –
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$250K 0.13%
10,095
– –
2 3 4
5
6

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Northern Capital Management (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Northern Capital Management (Wisconsin) held 149 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2013 filing shows 19 new, 26 increased, 78 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 32,905 shares worth $3M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Northern Capital Management (Wisconsin)'s largest Q4 2013 buy was Occidental Petroleum: 32,905 shares worth $3M.
  • Northern Capital Management (Wisconsin) added most to Target in Q4 2013, an estimated $2.37M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2013 reduction was Qualcomm, cutting an estimated $737K.
  • Northern Capital Management (Wisconsin) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.46M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $191M portfolio in Q4 2013.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 9 in Q4 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 12% quarter-over-quarter to $191M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2013, filed 7 Feb 2014.