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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
TV icon
101
Televisa
TV
$1.48B
$448K 0.22%
13,150
-100
-0.8% -$3.47K
RCI icon
102
Rogers Communications
RCI
$19.1B
$428K 0.21%
11,015
– –
PSX icon
103
Phillips 66
PSX
$89.5B
$426K 0.21%
5,935
+900
+18% +$66.4K
UGI icon
104
UGI
UGI
$7.54B
$423K 0.21%
11,133
– –
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$395K 0.2%
7,112
+2,757
+63% +$157K
PAGG
106
DELISTED
Invesco Global Agriculture ETF
PAGG
$372K 0.18%
+12,714
New +$369K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$366K 0.18%
3,835
-900
-19% -$88.2K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.42B
$360K 0.18%
6,325
-250
-4% -$14.6K
GILD icon
109
Gilead Sciences
GILD
$168B
$336K 0.17%
+3,565
New +$369K
CVI icon
110
CVR Energy
CVI
$3.42B
$318K 0.16%
8,220
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.52B
$316K 0.16%
9,365
– –
DT
112
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$302K 0.15%
19,000
– –
STZ icon
113
Constellation Brands
STZ
$22.9B
$294K 0.15%
2,990
-50
-2% -$4.58K
JJG
114
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$293K 0.14%
7,580
+1,400
+23% +$52.5K
GURU icon
115
Global X Guru Index ETF
GURU
$63.4M
$280K 0.14%
+10,690
New +$277K
CVX icon
116
Chevron
CVX
$386B
$278K 0.14%
2,475
+311
+14% +$35.3K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.81B
$270K 0.13%
2,670
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.4B
$267K 0.13%
5,920
+410
+7% +$17.8K
PSCE icon
119
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$260K 0.13%
1,749
-1,442
-45% -$245K
KMI icon
120
Kinder Morgan
KMI
$70.1B
$247K 0.12%
5,836
+1
+0% +$39
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.7B
$244K 0.12%
5,790
-550
-9% -$23.3K
VDE icon
122
Vanguard Energy ETF
VDE
$10.4B
$244K 0.12%
2,190
-1,100
-33% -$131K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$234K 0.12%
20,175
-36,625
-64% -$434K
KNOW
124
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$234K 0.12%
+6,770
New +$226K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$231K 0.11%
2,185
+125
+6% +$12.9K
3 4
5
6 7

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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.