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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
+2%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.85M
2
GM icon
General Motors
GM
+$1.43M
3
VZ icon
Verizon
VZ
+$1.3M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.5M
2
ABEV icon
Ambev
ABEV
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$4.83M 2.4%
251,692
+32,060
+15% +$610K
VZ icon
2
Verizon
VZ
$195B
$3.66M 1.82%
76,899
+27,584
+56% +$1.3M
TEL icon
3
TE Connectivity
TEL
$62.9B
$3.65M 1.82%
60,582
-475
-0.8% -$27.2K
UL icon
4
Unilever
UL
$138B
$3.61M 1.8%
74,920
+3,231
+5% +$146K
BP icon
5
BP
BP
$109B
$3.59M 1.79%
91,237
+18
+0% +$710
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.55M 1.77%
86,653
+1,785
+2% +$67K
CSCO icon
7
Cisco
CSCO
$480B
$3.49M 1.74%
155,738
+3,700
+2% +$81.8K
DINO icon
8
HF Sinclair
DINO
$15.7B
$3.49M 1.74%
73,295
+2,210
+3% +$105K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.33M 1.66%
48,442
-195
-0.4% -$13K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.28M 1.63%
53,990
+1,285
+2% +$74.3K
ABBV icon
11
AbbVie
ABBV
$431B
$3.25M 1.62%
63,131
+6,460
+11% +$326K
OXY icon
12
Occidental Petroleum
OXY
$54.8B
$3.24M 1.62%
35,504
+2,599
+8% +$232K
CVS icon
13
CVS Health
CVS
$133B
$3.02M 1.5%
40,276
-325
-0.8% -$23K
SNDK
14
DELISTED
SANDISK CORP
SNDK
$3.01M 1.5%
37,030
+1,410
+4% +$104K
BN icon
15
Brookfield
BN
$109B
$3M 1.5%
313,646
-14,288
-4% -$130K
QCOM icon
16
Qualcomm
QCOM
$171B
$2.95M 1.47%
37,370
-975
-3% -$73.4K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.9M 1.45%
105,964
+15,425
+17% +$401K
AES icon
18
AES
AES
$10.5B
$2.9M 1.45%
203,065
-1,200
-0.6% -$16.9K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.9M 1.45%
62,229
+169
+0.3% +$7.58K
CF icon
20
CF Industries
CF
$18.1B
$2.78M 1.39%
53,325
-12,800
-19% -$623K
PNC icon
21
PNC Financial Services
PNC
$101B
$2.77M 1.38%
31,790
-2,810
-8% -$229K
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$2.76M 1.37%
109,942
+8,021
+8% +$198K
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$2.74M 1.37%
29,870
-206
-0.7% -$19K
NVS icon
24
Novartis
NVS
$291B
$2.73M 1.36%
35,837
-530
-1% -$38.6K
MDT icon
25
Medtronic
MDT
$110B
$2.73M 1.36%
44,342
+2,785
+7% +$162K
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Northern Capital Management (Wisconsin) held 159 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2014 filing shows 19 new, 60 increased, 59 reduced and 11 closed positions. Its largest new stake was ProShares Short Russell2000: 18,250 shares worth $1.21M. The largest sale was Vodafone, an estimated $1.5M.

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

  • Northern Capital Management (Wisconsin)'s largest Q1 2014 buy was ProShares Short Russell2000: 18,250 shares worth $1.21M.
  • Northern Capital Management (Wisconsin) added most to eBay in Q1 2014, an estimated $1.85M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited Ambev in Q1 2014, selling an estimated $1.36M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $201M portfolio in Q1 2014.
  • Northern Capital Management (Wisconsin) opened 19 new positions and closed 11 in Q1 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.