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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
+8.96%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
Cap. Flow
+$4.87M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3M
2
TGT icon
Target
TGT
+$2.37M
3
ABEV icon
Ambev
ABEV
+$1.35M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$937K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.46M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$737K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$4.4M 2.3%
219,632
-16,940
-7% -$320K
BP icon
2
BP
BP
$114B
$3.63M 1.9%
91,219
-5,991
-6% -$223K
DINO icon
3
HF Sinclair
DINO
$15.8B
$3.53M 1.85%
71,085
+1,100
+2% +$50.2K
VOD icon
4
Vodafone
VOD
$36.1B
$3.46M 1.81%
86,421
-6,754
-7% -$254K
CSCO icon
5
Cisco
CSCO
$457B
$3.41M 1.78%
152,038
+13,925
+10% +$308K
TEL icon
6
TE Connectivity
TEL
$59.4B
$3.37M 1.76%
61,057
-2,035
-3% -$107K
UL icon
7
Unilever
UL
$137B
$3.32M 1.74%
71,689
+1,036
+1% +$46.4K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.2M 1.67%
48,637
-1,125
-2% -$71.6K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.17M 1.66%
84,868
-6,775
-7% -$246K
TGT icon
10
Target
TGT
$67.8B
$3.12M 1.63%
49,290
+37,090
+304% +$2.37M
CF icon
11
CF Industries
CF
$18.2B
$3.08M 1.61%
66,125
-13,125
-17% -$574K
JPM icon
12
JPMorgan Chase
JPM
$937B
$3.08M 1.61%
52,705
-4,275
-8% -$234K
XOM icon
13
ExxonMobil
XOM
$643B
$3.01M 1.57%
29,749
+225
+0.8% +$20.8K
OXY icon
14
Occidental Petroleum
OXY
$55.2B
$3M 1.57%
+32,905
New +$3M
ABBV icon
15
AbbVie
ABBV
$433B
$2.99M 1.56%
56,671
-4,160
-7% -$204K
BN icon
16
Brookfield
BN
$107B
$2.98M 1.56%
327,934
-11,191
-3% -$102K
AES icon
17
AES
AES
$10.5B
$2.96M 1.55%
204,265
-8,910
-4% -$127K
CVS icon
18
CVS Health
CVS
$134B
$2.91M 1.52%
40,601
-6,650
-14% -$427K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.86M 1.5%
62,060
+5,680
+10% +$269K
QCOM icon
20
Qualcomm
QCOM
$159B
$2.85M 1.49%
38,345
-10,455
-21% -$737K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 1.48%
69,015
+9,125
+15% +$376K
RIG icon
22
Transocean
RIG
$5.7B
$2.72M 1.42%
55,112
-1,835
-3% -$89.8K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$2.72M 1.42%
30,076
-5,176
-15% -$448K
PNC icon
24
PNC Financial Services
PNC
$100B
$2.68M 1.4%
34,600
-1,900
-5% -$142K
NVS icon
25
Novartis
NVS
$292B
$2.62M 1.37%
36,367
-2,377
-6% -$165K
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Northern Capital Management (Wisconsin) held 149 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2013 filing shows 19 new, 26 increased, 78 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 32,905 shares worth $3M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Northern Capital Management (Wisconsin)'s largest Q4 2013 buy was Occidental Petroleum: 32,905 shares worth $3M.
  • Northern Capital Management (Wisconsin) added most to Target in Q4 2013, an estimated $2.37M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2013 reduction was Qualcomm, cutting an estimated $737K.
  • Northern Capital Management (Wisconsin) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.46M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $191M portfolio in Q4 2013.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 9 in Q4 2013.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 12% quarter-over-quarter to $191M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2013, filed 7 Feb 2014.