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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
+2.37%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.77M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.45M
3
KSS icon
Kohl's
KSS
+$1.33M
4
VLO icon
Valero Energy
VLO
+$1.23M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$997K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.31M
2
RYN icon
Rayonier
RYN
+$2.63M
3
AVT icon
Avnet
AVT
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
126
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$226K 0.11%
10,095
+100
+1% +$2.35K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.11%
+2,967
New +$198K
PRE
128
DELISTED
PARTNERRE LTD
PRE
$224K 0.11%
1,960
– –
GBDC icon
129
Golub Capital BDC
GBDC
$3.42B
$221K 0.11%
12,597
– –
AXS icon
130
AXIS Capital
AXS
$7.35B
$220K 0.11%
4,300
– –
GSK icon
131
GSK
GSK
$102B
$216K 0.11%
+4,047
New +$226K
ITCI
132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$215K 0.11%
+12,175
New +$190K
AVY icon
133
Avery Dennison
AVY
$13.6B
$211K 0.1%
+4,075
New +$194K
ELOS
134
DELISTED
Syneron Medical Ltd
ELOS
$211K 0.1%
22,575
+1,750
+8% +$16.9K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$206K 0.1%
+3,315
New +$189K
JOY
136
DELISTED
Joy Global Inc
JOY
$202K 0.1%
4,340
– –
KIN
137
DELISTED
Kindred Biosciences, Inc.
KIN
$142K 0.07%
19,000
+475
+3% +$4.03K
PNNT
138
Pennant Park Investment Corp
PNNT
$244M
$119K 0.06%
12,508
-1,500
-11% -$15.7K
CRC
139
DELISTED
California Resources Corporation
CRC
$72K 0.04%
+1,304
New +$78.6K
ARW icon
140
Arrow Electronics
ARW
$10.5B
– –
-8,835
Closed -$489K
AVT icon
141
Avnet
AVT
$7.87B
– –
-53,365
Closed -$2.21M
BMO icon
142
Bank of Montreal
BMO
$127B
– –
-3,022
Closed -$222K
CSCO icon
143
Cisco
CSCO
$475B
– –
-131,505
Closed -$3.31M
DINO icon
144
HF Sinclair
DINO
$15.2B
– –
-32,705
Closed -$1.43M
IBM icon
145
IBM
IBM
$225B
– –
-1,130
Closed -$205K
PFE icon
146
Pfizer
PFE
$152B
– –
-52,657
Closed -$1.48M
PSQ icon
147
ProShares Short QQQ
PSQ
$647M
– –
-5,750
Closed -$1.81M
RIG icon
148
Transocean
RIG
$6.49B
– –
-49,415
Closed -$1.58M
RYAM icon
149
Rayonier Advanced Materials
RYAM
$590M
– –
-23,329
Closed -$768K
RYN icon
150
Rayonier
RYN
$6.45B
– –
-93,061
Closed -$2.63M
3 4 5
6
7

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Northern Capital Management (Wisconsin)'s Q4 2014 Portfolio in Review

As of Q4 2014, Northern Capital Management (Wisconsin) held 155 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2014 filing shows 20 new, 62 increased, 44 reduced and 15 closed positions. Its largest new stake was Liberty Broadband Class A: 30,606 shares worth $1.53M. The largest sale was Cisco, an estimated $3.31M.

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

  • Northern Capital Management (Wisconsin)'s largest Q4 2014 buy was Liberty Broadband Class A: 30,606 shares worth $1.53M.
  • Northern Capital Management (Wisconsin) added most to Liberty Media Series A in Q4 2014, an estimated $1.45M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $796K.
  • Northern Capital Management (Wisconsin) fully exited Cisco in Q4 2014, selling an estimated $3.31M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $203M portfolio in Q4 2014.
  • Northern Capital Management (Wisconsin) opened 20 new positions and closed 15 in Q4 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.