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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
XES icon
126
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$246K 0.13%
563
-10
-2% -$4.34K
CVI icon
127
CVR Energy
CVI
$3.42B
$235K 0.12%
5,400
-1,500
-22% -$58.1K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.81B
$225K 0.12%
2,970
– –
SDRL
129
DELISTED
Seadrill Limited Common Stock
SDRL
$222K 0.12%
+20
New +$236K
TROX icon
130
Tronox
TROX
$1.02B
$220K 0.12%
9,550
– –
PRE
131
DELISTED
PARTNERRE LTD
PRE
$212K 0.11%
+2,010
New +$198K
AVY icon
132
Avery Dennison
AVY
$13.6B
$210K 0.11%
4,175
-500
-11% -$23.5K
IBM icon
133
IBM
IBM
$225B
$203K 0.11%
+1,130
New +$195K
ALV icon
134
Autoliv
ALV
$8.96B
$201K 0.11%
3,033
-2,672
-47% -$174K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.52B
$201K 0.11%
5,300
-1,025
-16% -$38.3K
MRVL icon
136
Marvell Technology
MRVL
$191B
$173K 0.09%
+12,000
New +$155K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$147K 0.08%
3,688
+675
+22% +$29.3K
DNP icon
138
DNP Select Income Fund
DNP
$4.1B
$113K 0.06%
12,000
– –
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.13B
$97K 0.05%
3,496
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,730
Closed -$310K
LLY icon
141
Eli Lilly
LLY
$1.08T
– –
-13,995
Closed -$704K
PGF icon
142
Invesco Financial Preferred ETF
PGF
$668M
– –
-11,125
Closed -$191K
RF icon
143
Regions Financial
RF
$26.9B
– –
-64,175
Closed -$594K
RWM icon
144
ProShares Short Russell2000
RWM
$100M
– –
-15,000
Closed -$1.11M
KOL
145
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,738
Closed -$520K
KFN
146
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-13,800
Closed -$143K
ABV
147
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-37,930
Closed -$1.46M
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-18
Closed -$326K
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.