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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
+2.37%
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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
– –
-95
Closed -$439K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,695
Closed -$515K
TIBX
153
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-53,370
Closed -$1.26M
ESV
154
DELISTED
Ensco Rowan plc
ESV
– –
-7,394
Closed -$1.22M
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.