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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
+5.27%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$2.47M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$2.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.28M
4
SNDK
SANDISK CORP
SNDK
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.18M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.05M
2
XYL icon
Xylem
XYL
+$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
CA
CA, Inc.
CA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$4.03M 2.35%
236,572
-48,608
-17% -$806K
BP icon
2
BP
BP
$114B
$3.34M 1.95%
97,210
+2,560
+3% +$87.8K
CF icon
3
CF Industries
CF
$18.2B
$3.34M 1.95%
79,250
-950
-1% -$36.4K
VOD icon
4
Vodafone
VOD
$36.1B
$3.34M 1.95%
93,175
-1,808
-2% -$57.2K
QCOM icon
5
Qualcomm
QCOM
$159B
$3.29M 1.92%
48,800
-5,270
-10% -$345K
TEL icon
6
TE Connectivity
TEL
$59.4B
$3.27M 1.91%
63,092
-9,183
-13% -$460K
CSCO icon
7
Cisco
CSCO
$457B
$3.24M 1.89%
138,113
+8,398
+6% +$208K
UL icon
8
Unilever
UL
$137B
$3.07M 1.79%
70,653
-1,267
-2% -$57.5K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.05M 1.78%
91,643
+17,733
+24% +$583K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.03M 1.77%
49,762
-1,012
-2% -$61K
BN icon
11
Brookfield
BN
$107B
$2.97M 1.74%
339,125
+132,882
+64% +$1.13M
DINO icon
12
HF Sinclair
DINO
$15.8B
$2.95M 1.72%
69,985
+18,020
+35% +$783K
JPM icon
13
JPMorgan Chase
JPM
$937B
$2.94M 1.72%
56,980
+43,030
+308% +$2.31M
AES icon
14
AES
AES
$10.5B
$2.83M 1.66%
213,175
-25,923
-11% -$333K
ZBH icon
15
Zimmer Biomet
ZBH
$18.8B
$2.81M 1.64%
35,252
+1,442
+4% +$114K
ABBV icon
16
AbbVie
ABBV
$433B
$2.72M 1.59%
60,831
+3,366
+6% +$149K
JEF icon
17
Jefferies Financial Group
JEF
$12.8B
$2.7M 1.58%
110,724
+50,399
+84% +$1.21M
CVS icon
18
CVS Health
CVS
$134B
$2.68M 1.57%
47,251
+2,831
+6% +$169K
NVS icon
19
Novartis
NVS
$292B
$2.66M 1.56%
38,744
-14,134
-27% -$935K
PNC icon
20
PNC Financial Services
PNC
$100B
$2.64M 1.55%
36,500
-1,320
-3% -$98.5K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.63M 1.54%
56,380
+3,445
+7% +$159K
FMX icon
22
Fomento Económico Mexicano
FMX
$42.8B
$2.62M 1.53%
26,985
-110
-0.4% -$11.1K
XOM icon
23
ExxonMobil
XOM
$643B
$2.54M 1.48%
29,524
+8,780
+42% +$792K
RIG icon
24
Transocean
RIG
$5.7B
$2.53M 1.48%
56,947
+36,542
+179% +$1.73M
C icon
25
Citigroup
C
$224B
$2.51M 1.47%
51,780
+42,655
+467% +$2.16M
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Northern Capital Management (Wisconsin) held 147 positions worth $171M, up 6.6% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2013 filing shows 26 new, 30 increased, 67 reduced and 17 closed positions. Its largest new stake was Republic Services: 68,935 shares worth $2.3M. The largest sale was Diamond Offshore Drilling, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q3 2013 buy was Republic Services: 68,935 shares worth $2.3M.
  • Northern Capital Management (Wisconsin) added most to JPMorgan Chase in Q3 2013, an estimated $2.31M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2013 reduction was CA, Inc., cutting an estimated $2.46M.
  • Northern Capital Management (Wisconsin) fully exited Diamond Offshore Drilling in Q3 2013, selling an estimated $3.05M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $171M portfolio in Q3 2013.
  • Northern Capital Management (Wisconsin) opened 26 new positions and closed 17 in Q3 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 6.6% quarter-over-quarter to $171M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.