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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
PGF icon
126
Invesco Financial Preferred ETF
PGF
$668M
$191K 0.11%
11,125
-225
-2% -$3.9K
KFN
127
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$143K 0.08%
13,800
-1,125
-8% -$11.8K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$140K 0.08%
+3,013
New +$142K
DNP icon
129
DNP Select Income Fund
DNP
$4.1B
$115K 0.07%
12,000
– –
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.13B
$108K 0.06%
3,496
-484
-12% -$15.4K
BAC icon
131
Bank of America
BAC
$448B
– –
-29,525
Closed -$380K
BMO icon
132
Bank of Montreal
BMO
$127B
– –
-3,472
Closed -$201K
B
133
Barrick Mining
B
$66B
– –
-15,830
Closed -$249K
HIG icon
134
Hartford Financial Services
HIG
$38.1B
– –
-25,085
Closed -$776K
IBM icon
135
IBM
IBM
$225B
– –
-1,130
Closed -$206K
ILMN icon
136
Illumina
ILMN
$29.1B
– –
-38,473
Closed -$2.8M
INGR icon
137
Ingredion
INGR
$6.6B
– –
-10,210
Closed -$670K
MPT
138
Medical Properties Trust
MPT
$2.4B
– –
-12,900
Closed -$185K
NWL icon
139
Newell Brands
NWL
$2.62B
– –
-29,475
Closed -$774K
PGX icon
140
Invesco Preferred ETF
PGX
$3.76B
– –
-20,100
Closed -$287K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.5B
– –
-75,105
Closed -$2.94M
TMO icon
142
Thermo Fisher Scientific
TMO
$224B
– –
-11,000
Closed -$931K
TTE icon
143
TotalEnergies
TTE
$195B
– –
-31,682,657,101
Closed -$2.44M
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-6,510
Closed -$226K
XYL icon
145
Xylem
XYL
$28.8B
– –
-111,885
Closed -$3.01M
SCU
146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,280
Closed -$238K
DO
147
DELISTED
Diamond Offshore Drilling
DO
– –
-44,385
Closed -$3.05M
2 3 4 5
6

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GCP
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PC
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SFM
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CLM
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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.