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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%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.85M
2
GM icon
General Motors
GM
+$1.43M
3
VZ icon
Verizon
VZ
+$1.3M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
ABEV icon
Ambev
ABEV
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$549K 0.27%
5,135
+1,710
+50% +$178K
GLIN icon
102
VanEck India Growth Leaders ETF
GLIN
$93.1M
$547K 0.27%
+15,215
New +$477K
RCI icon
103
Rogers Communications
RCI
$19.1B
$524K 0.26%
12,640
+35
+0.3% +$1.43K
TV icon
104
Televisa
TV
$1.48B
$483K 0.24%
14,500
-350
-2% -$10.5K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.23%
6,884
– –
IXN icon
106
iShares Global Tech ETF
IXN
$9.2B
$445K 0.22%
31,620
-360
-1% -$4.97K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.22%
6,397
-107
-2% -$7.14K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.42B
$435K 0.22%
7,355
+1,030
+16% +$60.5K
WYNN icon
109
Wynn Resorts
WYNN
$10.8B
$435K 0.22%
1,960
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$434K 0.22%
12,815
+4,055
+46% +$150K
CELG
111
DELISTED
Celgene Corp
CELG
$434K 0.22%
+6,220
New +$493K
ARW icon
112
Arrow Electronics
ARW
$10.5B
$426K 0.21%
+7,175
New +$391K
VDE icon
113
Vanguard Energy ETF
VDE
$10.4B
$422K 0.21%
3,290
+1,100
+50% +$136K
EOG icon
114
EOG Resources
EOG
$75.2B
$416K 0.21%
4,240
+100
+2% +$8.9K
AZN icon
115
AstraZeneca
AZN
$246B
$356K 0.18%
5,490
-175
-3% -$11.3K
CVI icon
116
CVR Energy
CVI
$3.42B
$347K 0.17%
8,220
+2,820
+52% +$112K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$343K 0.17%
5,275
+825
+19% +$52.4K
DT
118
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$339K 0.17%
20,925
+75
+0.4% +$1.22K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$337K 0.17%
2,725
– –
GOV
120
DELISTED
Government Properties Income Trust
GOV
$325K 0.16%
+12,895
New +$319K
CVX icon
121
Chevron
CVX
$386B
$306K 0.15%
2,573
+310
+14% +$36.1K
MRK icon
122
Merck
MRK
$322B
$303K 0.15%
5,597
-79
-1% -$4.09K
EMR icon
123
Emerson Electric
EMR
$91.7B
$296K 0.15%
4,435
+65
+1% +$4.28K
PSEC icon
124
Prospect Capital
PSEC
$1.14B
$278K 0.14%
25,725
-375
-1% -$4.15K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.7B
$274K 0.14%
6,590
-5
-0.1% -$198
3 4
5
6 7

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Northern Capital Management (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Northern Capital Management (Wisconsin) held 159 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2014 filing shows 19 new, 60 increased, 59 reduced and 11 closed positions. Its largest new stake was ProShares Short Russell2000: 18,250 shares worth $1.21M. The largest sale was Vodafone, an estimated $1.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2014 buy was ProShares Short Russell2000: 18,250 shares worth $1.21M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q1 2014, an estimated $1.85M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited Ambev in Q1 2014, selling an estimated $1.36M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $201M portfolio in Q1 2014.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 11 in Q1 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.