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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
JOY
126
DELISTED
Joy Global Inc
JOY
$269K 0.13%
4,640
-310
-6% -$17.2K
STZ icon
127
Constellation Brands
STZ
$22.7B
$258K 0.13%
3,040
-550
-15% -$43.7K
XES icon
128
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$258K 0.13%
563
– –
CVY icon
129
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$256K 0.13%
10,195
+100
+1% +$2.47K
HOLX
130
DELISTED
Hologic
HOLX
$239K 0.12%
+11,100
New +$239K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.78B
$234K 0.12%
2,970
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.52B
$221K 0.11%
5,720
+420
+8% +$15.8K
TROX icon
133
Tronox
TROX
$1.04B
$221K 0.11%
9,300
-250
-3% -$5.75K
ALV icon
134
Autoliv
ALV
$8.94B
$219K 0.11%
3,033
– –
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
$217K 0.11%
+6,750
New +$249K
AVY icon
136
Avery Dennison
AVY
$13.5B
$212K 0.11%
4,175
– –
IBM icon
137
IBM
IBM
$223B
$208K 0.1%
1,130
– –
PRE
138
DELISTED
PARTNERRE LTD
PRE
$208K 0.1%
2,010
– –
INVA icon
139
Innoviva
INVA
$1.49B
$207K 0.1%
+8,302
New +$243K
MCHP icon
140
Microchip Technology
MCHP
$45.2B
$207K 0.1%
+8,650
New +$198K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$207K 0.1%
+2,060
New +$201K
KMI icon
142
Kinder Morgan
KMI
$70B
$206K 0.1%
+6,335
New +$212K
BMO icon
143
Bank of Montreal
BMO
$128B
$203K 0.1%
+3,022
New +$196K
MRVL icon
144
Marvell Technology
MRVL
$202B
$186K 0.09%
11,825
-175
-1% -$2.67K
NLY icon
145
Annaly Capital Management
NLY
$17.5B
$175K 0.09%
3,988
+300
+8% +$13K
ARIA
146
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K 0.05%
+12,600
New +$98.1K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.13B
$101K 0.05%
3,555
+59
+2% +$1.68K
ABEV icon
148
Ambev
ABEV
$43.6B
– –
-185,275
Closed -$1.36M
BA icon
149
Boeing
BA
$185B
– –
-4,325
Closed -$590K
BLK icon
150
Blackrock
BLK
$179B
– –
-3,215
Closed -$1.02M
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.