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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
(-1.9%)
Cap. Flow
-$87.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.7M |
| 3 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$2.54M |
| 4 |
Diageo
DEO
|
+$2.45M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.05M |
| 2 |
General Motors
GM
|
+$2.59M |
| 3 |
HF Sinclair
DINO
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
Vodafone
VOD
$36.7B
| – | – |
-51,397
| Closed | -$1.72M |
|
152
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-2,355
| Closed | -$223K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,967
| Closed | -$220K |
|
154
iShares Global Timber & Forestry ETF
WOOD
$270M
| – | – |
-7,535
| Closed | -$398K |
|
155
Wynn Resorts
WYNN
$10.8B
| – | – |
-1,960
| Closed | -$407K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,263
| Closed | -$482K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,410
| Closed | -$921K |
|
|
GTU
158
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-10,925
| Closed | -$519K |
|
|
TRW
159
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-16,407
| Closed | -$1.47M |
|
|
BKW
160
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-20,380
| Closed | -$555K |
|
|
PVD
161
DELISTED
Admin Fondos Pensions
PVD
| – | – |
-6,555
| Closed | -$605K |
|
|
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-6,300
| Closed | -$243K |
|
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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.