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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
-1.34%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.86M
Cap. Flow
-$87.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
3
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$2.54M
4
DEO icon
Diageo
DEO
+$2.45M
5
GOV
Government Properties Income Trust
GOV
+$2.11M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.05M
2
GM icon
General Motors
GM
+$2.59M
3
DINO icon
HF Sinclair
DINO
+$1.72M
4
VOD icon
Vodafone
VOD
+$1.72M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
126
DELISTED
PARTNERRE LTD
PRE
$215K 0.11%
1,960
-25
-1% -$2.74K
ELOS
127
DELISTED
Syneron Medical Ltd
ELOS
$209K 0.11%
+20,825
New +$212K
IBM icon
128
IBM
IBM
$225B
$205K 0.1%
+1,130
New +$206K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$205K 0.1%
2,060
– –
AXS icon
130
AXIS Capital
AXS
$7.35B
$204K 0.1%
+4,300
New +$199K
JJG
131
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$203K 0.1%
+6,180
New +$234K
GBDC icon
132
Golub Capital BDC
GBDC
$3.42B
$197K 0.1%
+12,597
New +$209K
KIN
133
DELISTED
Kindred Biosciences, Inc.
KIN
$171K 0.09%
+18,525
New +$250K
PNNT
134
Pennant Park Investment Corp
PNNT
$244M
$153K 0.08%
14,008
– –
AES icon
135
AES
AES
$10.5B
– –
-196,040
Closed -$3.05M
ALV icon
136
Autoliv
ALV
$8.96B
– –
-2,984
Closed -$229K
APTV icon
137
Aptiv
APTV
$10.3B
– –
-3,425
Closed -$235K
AVY icon
138
Avery Dennison
AVY
$13.6B
– –
-4,175
Closed -$214K
EMR icon
139
Emerson Electric
EMR
$91.7B
– –
-4,060
Closed -$269K
GM icon
140
General Motors
GM
$78.4B
– –
-71,400
Closed -$2.59M
HOLX
141
DELISTED
Hologic
HOLX
– –
-8,150
Closed -$207K
INVA icon
142
Innoviva
INVA
$1.5B
– –
-7,340
Closed -$219K
MCHP icon
143
Microchip Technology
MCHP
$44B
– –
-10,600
Closed -$259K
NDAQ icon
144
Nasdaq
NDAQ
$53.1B
– –
-45,135
Closed -$581K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
– –
-3,488
Closed -$159K
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.13B
– –
-3,371
Closed -$99K
PSEC icon
147
Prospect Capital
PSEC
$1.14B
– –
-22,375
Closed -$238K
RWM icon
148
ProShares Short Russell2000
RWM
$100M
– –
-8,750
Closed -$561K
SH icon
149
ProShares Short S&P500
SH
$846M
– –
-1,438
Closed -$269K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$31B
– –
-8,125
Closed -$487K
3 4 5
6
7

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GCP
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PC
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SFM
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CLM
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OTC
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BTNA
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FIMG
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Northern Capital Management (Wisconsin)'s Q3 2014 Portfolio in Review

As of Q3 2014, Northern Capital Management (Wisconsin) held 163 positions worth $198M, down 1.9% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2014 filing shows 14 new, 29 increased, 73 reduced and 28 closed positions. Its largest new stake was Bank of America: 205,257 shares worth $3.5M. The largest sale was AES, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Northern Capital Management (Wisconsin)'s largest Q3 2014 buy was Bank of America: 205,257 shares worth $3.5M.
  • Northern Capital Management (Wisconsin) added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $2.7M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.72M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2014, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $198M portfolio in Q3 2014.
  • Northern Capital Management (Wisconsin) opened 14 new positions and closed 28 in Q3 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $198M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.