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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
DNP icon
151
DNP Select Income Fund
DNP
$4.1B
– –
-12,000
Closed -$113K
LNC icon
152
Lincoln National
LNC
$8.51B
– –
-10,025
Closed -$517K
MMM icon
153
3M
MMM
$94.4B
– –
-3,403
Closed -$399K
NVDA icon
154
NVIDIA
NVDA
$5.27T
– –
-1,586,000
Closed -$635K
SH icon
155
ProShares Short S&P500
SH
$846M
– –
-6,438
Closed -$1.3M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
– –
-5,070
Closed -$345K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-20
Closed -$222K
CA
158
DELISTED
CA, Inc.
CA
– –
-19,753
Closed -$665K
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.