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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
+2.37%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.77M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.51M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.45M
3
KSS icon
Kohl's
KSS
+$1.33M
4
VLO icon
Valero Energy
VLO
+$1.23M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$997K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.31M
2
RYN icon
Rayonier
RYN
+$2.63M
3
AVT icon
Avnet
AVT
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$5.69M 2.81%
206,104
+3,028
+1% +$82.4K
MDT icon
2
Medtronic
MDT
$111B
$3.96M 1.95%
54,827
+1,190
+2% +$82.7K
EBAY icon
3
eBay
EBAY
$47.6B
$3.92M 1.93%
165,940
+6,130
+4% +$139K
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.9M 1.92%
83,928
+499
+0.6% +$23.4K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.88M 1.91%
139,380
+16,690
+14% +$472K
BAC icon
6
Bank of America
BAC
$437B
$3.79M 1.87%
211,907
+6,650
+3% +$114K
CVS icon
7
CVS Health
CVS
$134B
$3.78M 1.86%
39,207
+310
+0.8% +$27.3K
VZ icon
8
Verizon
VZ
$197B
$3.67M 1.81%
78,520
+3,922
+5% +$192K
EMC
9
DELISTED
EMC CORPORATION
EMC
$3.67M 1.81%
123,218
+3,000
+2% +$87.3K
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.66M 1.81%
58,502
+3,127
+6% +$188K
UL icon
11
Unilever
UL
$137B
$3.64M 1.8%
79,991
+12,604
+19% +$578K
QCOM icon
12
Qualcomm
QCOM
$159B
$3.6M 1.78%
48,420
+5,590
+13% +$409K
BN icon
13
Brookfield
BN
$107B
$3.59M 1.77%
306,120
+2,691
+0.9% +$30.3K
TEL icon
14
TE Connectivity
TEL
$59.4B
$3.3M 1.63%
52,190
-1,525
-3% -$91.8K
C icon
15
Citigroup
C
$224B
$3.3M 1.63%
60,905
+2,210
+4% +$117K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 1.62%
44,544
-1,235
-3% -$88.8K
BP icon
17
BP
BP
$114B
$3.2M 1.58%
101,107
+12,524
+14% +$421K
SNDK
18
DELISTED
SANDISK CORP
SNDK
$3.13M 1.55%
31,965
+120
+0.4% +$11.5K
LEA icon
19
Lear
LEA
$6.17B
$3.13M 1.54%
31,885
+565
+2% +$51.9K
UNP icon
20
Union Pacific
UNP
$173B
$3.08M 1.52%
25,882
+805
+3% +$92.4K
AZ
21
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.96M 1.46%
178,795
+20,950
+13% +$347K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.85M 1.41%
32,850
-425
-1% -$36.6K
VLO icon
23
Valero Energy
VLO
$88.5B
$2.77M 1.37%
55,980
+25,465
+83% +$1.23M
CF icon
24
CF Industries
CF
$18.2B
$2.62M 1.29%
48,000
-1,250
-3% -$65.9K
COF icon
25
Capital One
COF
$134B
$2.58M 1.27%
31,214
-25
-0.1% -$2.03K
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q4 2014 Portfolio in Review

As of Q4 2014, Northern Capital Management (Wisconsin) held 155 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2014 filing shows 20 new, 62 increased, 44 reduced and 15 closed positions. Its largest new stake was Liberty Broadband Class A: 30,606 shares worth $1.53M. The largest sale was Cisco, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q4 2014 buy was Liberty Broadband Class A: 30,606 shares worth $1.53M.
  • Northern Capital Management (Wisconsin) added most to Liberty Media Series A in Q4 2014, an estimated $1.45M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $796K.
  • Northern Capital Management (Wisconsin) fully exited Cisco in Q4 2014, selling an estimated $3.31M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $203M portfolio in Q4 2014.
  • Northern Capital Management (Wisconsin) opened 20 new positions and closed 15 in Q4 2014.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.