Northern Capital Management (Wisconsin) Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
151
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-29,520
| Closed | -$2M |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| – | – |
-12,815
| Closed | -$434K |
|
153
Edgewell Personal Care
EPC
$1.28B
| – | – |
-11,062
| Closed | -$826K |
|
154
VanEck India Growth Leaders ETF
GLIN
$93.1M
| – | – |
-15,215
| Closed | -$547K |
|
155
IBM
IBM
$223B
| – | – |
-1,130
| Closed | -$208K |
|
156
Marvell Technology
MRVL
$191B
| – | – |
-11,825
| Closed | -$186K |
|
157
SLB Ltd
SLB
$79.7B
| – | – |
-6,550
| Closed | -$639K |
|
158
AT&T
T
$166B
| – | – |
-23,056
| Closed | -$611K |
|
|
159
Target
TGT
$69.4B
| – | – |
-42,990
| Closed | -$2.6M |
|
160
Tronox
TROX
$1.04B
| – | – |
-9,300
| Closed | -$221K |
|
|
161
Zimmer Biomet
ZBH
$18.5B
| – | – |
-29,870
| Closed | -$2.74M |
|
Similar funds
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.