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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
IXN icon
101
iShares Global Tech ETF
IXN
$9.2B
$459K 0.23%
30,120
-510
-2% -$7.76K
TV icon
102
Televisa
TV
$1.48B
$449K 0.23%
13,250
– –
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$439K 0.22%
+95
New +$500K
VDE icon
104
Vanguard Energy ETF
VDE
$10.4B
$431K 0.22%
3,290
– –
EOG icon
105
EOG Resources
EOG
$75.2B
$417K 0.21%
4,215
-25
-0.6% -$2.72K
RCI icon
106
Rogers Communications
RCI
$19.1B
$412K 0.21%
11,015
+225
+2% +$8.92K
PSX icon
107
Phillips 66
PSX
$89.5B
$409K 0.21%
5,035
-150
-3% -$12.5K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.42B
$390K 0.2%
6,575
– –
UGI icon
109
UGI
UGI
$7.54B
$380K 0.19%
11,133
-155
-1% -$5.27K
CVI icon
110
CVR Energy
CVI
$3.42B
$368K 0.19%
8,220
– –
GLD icon
111
SPDR Gold Trust
GLD
$143B
$349K 0.18%
3,000
+600
+25% +$74K
MRK icon
112
Merck
MRK
$322B
$341K 0.17%
6,026
-68
-1% -$3.82K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.52B
$335K 0.17%
9,365
+3,720
+66% +$143K
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$287K 0.15%
19,000
-425
-2% -$6.42K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.7B
$269K 0.14%
6,340
-100
-2% -$4.36K
STZ icon
116
Constellation Brands
STZ
$22.9B
$265K 0.13%
3,040
– –
CVX icon
117
Chevron
CVX
$386B
$258K 0.13%
2,164
– –
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$258K 0.13%
4,355
-75
-2% -$4.75K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.81B
$244K 0.12%
2,670
-300
-10% -$26.3K
CVY icon
120
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$243K 0.12%
9,995
-125
-1% -$3.2K
JOY
121
DELISTED
Joy Global Inc
JOY
$237K 0.12%
4,340
– –
IYF icon
122
iShares US Financials ETF
IYF
$4.4B
$231K 0.12%
+5,510
New +$231K
XES icon
123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$228K 0.12%
569
+8
+1% +$3.6K
KMI icon
124
Kinder Morgan
KMI
$70.1B
$224K 0.11%
5,835
-3,325
-36% -$126K
BMO icon
125
Bank of Montreal
BMO
$127B
$222K 0.11%
3,022
– –
3 4
5
6 7

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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.