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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
-1.34%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.86M
(-1.9%)
Cap. Flow
-$87.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.7M |
| 3 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$2.54M |
| 4 |
Diageo
DEO
|
+$2.45M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$3.05M |
| 2 |
General Motors
GM
|
+$2.59M |
| 3 |
HF Sinclair
DINO
|
+$1.72M |
| 4 |
Vodafone
VOD
|
+$1.72M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 16.13% |
| 3 | Energy | 10.64% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $5.12M | 2.59% |
203,076
-27,388
| -12% | -$672K |
|
2
Microsoft
MSFT
$3.68T
| $3.87M | 1.96% |
83,429
-1,239
| -1% | -$55.3K |
|
3
eBay
EBAY
$48.4B
| $3.81M | 1.93% |
159,810
-26,801
| -14% | -$596K |
|
4
Verizon
VZ
$195B
| $3.73M | 1.89% |
74,598
+3,961
| +6% | +$197K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.54M | 1.79% |
122,690
+94,000
| +328% | +$2.7M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $3.52M | 1.78% |
120,218
-1,756
| -1% | -$50.7K |
|
|
7
Bank of America
BAC
$443B
| $3.5M | 1.77% |
+205,257
| New | +$3.27M |
|
8
JPMorgan Chase
JPM
$958B
| $3.34M | 1.69% |
55,375
-175
| -0.3% | -$10.2K |
|
9
Medtronic
MDT
$110B
| $3.32M | 1.68% |
53,637
-5
| -0% | -$318 |
|
10
Cisco
CSCO
$477B
| $3.31M | 1.67% |
131,505
-3,793
| -3% | -$95.4K |
|
11
Occidental Petroleum
OXY
$54.9B
| $3.3M | 1.67% |
35,775
-470
| -1% | -$45.1K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.21M | 1.62% |
45,779
-663
| -1% | -$47.5K |
|
13
Qualcomm
QCOM
$171B
| $3.2M | 1.62% |
42,830
+8,910
| +26% | +$681K |
|
14
Brookfield
BN
$109B
| $3.19M | 1.61% |
303,429
-2,307
| -0.8% | -$24.8K |
|
15
BP
BP
$110B
| $3.19M | 1.61% |
88,583
+249
| +0.3% | +$9.86K |
|
16
Unilever
UL
$138B
| $3.18M | 1.61% |
67,387
+329
| +0.5% | +$16.2K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $3.12M | 1.58% |
31,845
-470
| -1% | -$46K |
|
18
CVS Health
CVS
$134B
| $3.1M | 1.57% |
38,897
-709
| -2% | -$55.9K |
|
19
Citigroup
C
$230B
| $3.04M | 1.54% |
58,695
-85
| -0.1% | -$4.27K |
|
20
TE Connectivity
TEL
$62.7B
| $2.97M | 1.5% |
53,715
-3,397
| -6% | -$211K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.88M | 1.46% |
33,275
-910
| -3% | -$78.3K |
|
22
Jefferies Financial Group
JEF
$12.5B
| $2.84M | 1.43% |
133,005
+1,782
| +1% | +$40.1K |
|
23
CF Industries
CF
$18.2B
| $2.75M | 1.39% |
49,250
-975
| -2% | -$49.5K |
|
24
Union Pacific
UNP
$175B
| $2.72M | 1.37% |
25,077
-70
| -0.3% | -$7.25K |
|
25
Lear
LEA
$6.14B
| $2.71M | 1.37% |
31,320
+2,032
| +7% | +$196K |
|
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FIMG
Northern Capital Management (Wisconsin)'s Q3 2014 Portfolio in Review
As of Q3 2014, Northern Capital Management (Wisconsin) held 163 positions worth $198M, down 1.9% from $202M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin)'s Q3 2014 filing shows 14 new, 29 increased, 73 reduced and 28 closed positions. Its largest new stake was Bank of America: 205,257 shares worth $3.5M. The largest sale was AES, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- Northern Capital Management (Wisconsin)'s largest Q3 2014 buy was Bank of America: 205,257 shares worth $3.5M.
- Northern Capital Management (Wisconsin) added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $2.7M increase.
- Northern Capital Management (Wisconsin)'s biggest Q3 2014 reduction was HF Sinclair, cutting an estimated $1.72M.
- Northern Capital Management (Wisconsin) fully exited AES in Q3 2014, selling an estimated $3.05M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $198M portfolio in Q3 2014.
- Northern Capital Management (Wisconsin) opened 14 new positions and closed 28 in Q3 2014.
- Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $198M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.