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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
+4.76%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$1.01M
(+0.5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.43M |
| 2 |
eBay
EBAY
|
+$1.87M |
| 3 |
FedEx
FDX
|
+$1.75M |
| 4 |
Hercules Capital
HTGC
|
+$1.16M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.74M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.77M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $5.35M | 2.65% |
230,464
-21,228
| -8% | -$452K |
|
|
2
eBay
EBAY
$47.6B
| $3.93M | 1.95% |
186,611
+85,857
| +85% | +$1.87M |
|
3
BP
BP
$114B
| $3.81M | 1.89% |
88,334
-2,903
| -3% | -$120K |
|
4
Occidental Petroleum
OXY
$55.2B
| $3.56M | 1.77% |
36,245
+741
| +2% | +$69.6K |
|
5
TE Connectivity
TEL
$59.4B
| $3.53M | 1.75% |
57,112
-3,470
| -6% | -$208K |
|
6
Microsoft
MSFT
$3.62T
| $3.53M | 1.75% |
84,668
-1,985
| -2% | -$80.3K |
|
7
Verizon
VZ
$197B
| $3.46M | 1.71% |
70,637
-6,262
| -8% | -$303K |
|
8
Medtronic
MDT
$111B
| $3.42M | 1.7% |
53,642
+9,300
| +21% | +$565K |
|
9
Unilever
UL
$137B
| $3.42M | 1.69% |
67,058
-7,862
| -10% | -$394K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $3.38M | 1.67% |
32,315
-4,715
| -13% | -$428K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.37M | 1.67% |
46,442
-2,000
| -4% | -$140K |
|
12
Cisco
CSCO
$457B
| $3.36M | 1.67% |
135,298
-20,440
| -13% | -$487K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.21M | 1.59% |
121,974
+16,010
| +15% | +$423K |
|
14
JPMorgan Chase
JPM
$937B
| $3.2M | 1.59% |
55,550
+1,560
| +3% | +$87.7K |
|
15
Brookfield
BN
$107B
| $3.15M | 1.56% |
305,736
-7,910
| -3% | -$79.1K |
|
16
Jefferies Financial Group
JEF
$12.8B
| $3.08M | 1.53% |
131,223
+21,281
| +19% | +$494K |
|
17
AES
AES
$10.5B
| $3.05M | 1.51% |
196,040
-7,025
| -3% | -$101K |
|
18
HF Sinclair
DINO
$15.8B
| $3.04M | 1.51% |
69,630
-3,665
| -5% | -$180K |
|
19
CVS Health
CVS
$134B
| $2.98M | 1.48% |
39,606
-670
| -2% | -$50.6K |
|
20
AbbVie
ABBV
$433B
| $2.98M | 1.48% |
52,741
-10,390
| -16% | -$545K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91M | 1.44% |
34,185
-1,085
| -3% | -$88.4K |
|
22
Citigroup
C
$224B
| $2.77M | 1.37% |
58,780
+5,630
| +11% | +$268K |
|
23
PNC Financial Services
PNC
$100B
| $2.71M | 1.34% |
30,400
-1,390
| -4% | -$119K |
|
24
Qualcomm
QCOM
$159B
| $2.69M | 1.33% |
33,920
-3,450
| -9% | -$274K |
|
25
Lear
LEA
$6.17B
| $2.62M | 1.3% |
29,288
+4,422
| +18% | +$381K |
|
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Northern Capital Management (Wisconsin)'s Q2 2014 Portfolio in Review
As of Q2 2014, Northern Capital Management (Wisconsin) held 162 positions worth $202M, up 0.5% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) withdrew a net $7.74M in Q2 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Northern Capital Management (Wisconsin) opened a new position in Rayonier worth $2.5M.
- Northern Capital Management (Wisconsin)'s largest Q2 2014 buy was Rayonier: 77,431 shares worth $2.5M.
- Northern Capital Management (Wisconsin) added most to eBay in Q2 2014, an estimated $1.87M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2014 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.77M.
- Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q2 2014, selling an estimated $2.74M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $202M portfolio in Q2 2014.
- Northern Capital Management (Wisconsin) opened 14 new positions and closed 13 in Q2 2014.
- Northern Capital Management (Wisconsin)'s portfolio value rose 0.5% quarter-over-quarter to $202M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.