We are live on
!
Find out more
NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$1.01M
(+0.5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.43M |
| 2 |
eBay
EBAY
|
+$1.87M |
| 3 |
FedEx
FDX
|
+$1.75M |
| 4 |
Hercules Capital
HTGC
|
+$1.16M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.74M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.77M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$844M
| $269K | 0.13% |
+1,438
| New | +$278K |
|
127
Constellation Brands
STZ
$22.7B
| $268K | 0.13% |
3,040
| – | – |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $267K | 0.13% |
4,340
-300
| -6% | -$18K |
|
129
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $265K | 0.13% |
10,120
-75
| -0.7% | -$1.92K |
|
130
Microchip Technology
MCHP
$44.5B
| $259K | 0.13% |
10,600
+1,950
| +23% | +$46.5K |
|
131
iShares Biotechnology ETF
IBB
$9.81B
| $254K | 0.13% |
2,970
| – | – |
|
|
MDVN
132
DELISTED
MEDIVATION, INC.
MDVN
| $243K | 0.12% |
6,300
-450
| -7% | -$15.2K |
|
133
Prospect Capital
PSEC
$1.15B
| $238K | 0.12% |
22,375
-3,350
| -13% | -$34.8K |
|
134
Aptiv
APTV
$10.4B
| $235K | 0.12% |
3,425
-9,820
| -74% | -$666K |
|
135
Autoliv
ALV
$8.95B
| $229K | 0.11% |
2,984
-49
| -2% | -$3.66K |
|
136
iShares International Select Dividend ETF
IDV
$8.54B
| $225K | 0.11% |
5,645
-75
| -1% | -$2.99K |
|
137
Vertex Pharmaceuticals
VRTX
$134B
| $223K | 0.11% |
+2,355
| New | +$165K |
|
138
Bank of Montreal
BMO
$128B
| $222K | 0.11% |
3,022
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.11% |
2,967
-3,917
| -57% | -$274K |
|
140
Innoviva
INVA
$1.5B
| $219K | 0.11% |
7,340
-962
| -12% | -$23.1K |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $217K | 0.11% |
2,060
| – | – |
|
|
PRE
142
DELISTED
PARTNERRE LTD
PRE
| $217K | 0.11% |
1,985
-25
| -1% | -$2.64K |
|
143
Avery Dennison
AVY
$13.6B
| $214K | 0.11% |
4,175
| – | – |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $207K | 0.1% |
8,150
-2,950
| -27% | -$68.9K |
|
145
DNOW Inc
DNOW
$3.04B
| $202K | 0.1% |
+5,575
| New | +$192K |
|
|
PNNT
146
Pennant Park Investment Corp
PNNT
$247M
| $161K | 0.08% |
+14,008
| New | +$154K |
|
147
Annaly Capital Management
NLY
$17.4B
| $159K | 0.08% |
3,488
-500
| -13% | -$23.1K |
|
148
Oaktree Specialty Lending
OCSL
$1.13B
| $99K | 0.05% |
3,371
-184
| -5% | -$5.19K |
|
|
149
Accenture
ACN
$110B
| – | – |
-19,150
| Closed | -$1.53M |
|
150
AstraZeneca
AZN
$248B
| – | – |
-5,490
| Closed | -$356K |
|
Similar funds
EA
GCP
PC
SFM
CLM
OTC
BTNA
FIMG
Northern Capital Management (Wisconsin)'s Q2 2014 Portfolio in Review
As of Q2 2014, Northern Capital Management (Wisconsin) held 162 positions worth $202M, up 0.5% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) withdrew a net $7.74M in Q2 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Northern Capital Management (Wisconsin) opened a new position in Rayonier worth $2.5M.
- Northern Capital Management (Wisconsin)'s largest Q2 2014 buy was Rayonier: 77,431 shares worth $2.5M.
- Northern Capital Management (Wisconsin) added most to eBay in Q2 2014, an estimated $1.87M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2014 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.77M.
- Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q2 2014, selling an estimated $2.74M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $202M portfolio in Q2 2014.
- Northern Capital Management (Wisconsin) opened 14 new positions and closed 13 in Q2 2014.
- Northern Capital Management (Wisconsin)'s portfolio value rose 0.5% quarter-over-quarter to $202M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.