Northwestern Mutual Life Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$1.17M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
|
+$3.58M |
| 2 |
Coty
COTY
|
+$975K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$594K |
| 4 |
Boise Cascade
BCC
|
+$511K |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.17% |
| 2 | Communication Services | 15.19% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.09% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $21.9M | 53.17% |
1,555,459
+91,746
| +6% | +$1.17M |
|
|
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.7M | 28.41% |
640,000
| – | – |
|
3
Gogo Inc
GOGO
$451M
| $6.25M | 15.19% |
319,449
| – | – |
|
|
CMRX
4
DELISTED
Chimerix, Inc.
CMRX
| $622K | 1.51% |
28,359
| – | – |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $447K | 1.09% |
+6,337
| New | +$356K |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $263K | 0.64% |
5,714
| – | – |
|
|
7
Boise Cascade
BCC
$2.96B
| – | – |
-17,827
| Closed | -$511K |
|
|
8
Coty
COTY
$2.51B
| – | – |
-65,090
| Closed | -$975K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-39,933
| Closed | -$594K |
|
|
MCEP
10
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-487
| Closed | -$211K |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-16,450
| Closed | -$426K |
|
|
ICEL
12
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-239,762
| Closed | -$3.58M |
|
Similar funds
Northwestern Mutual Life Insurance Company's Q2 2014 Portfolio in Review
As of Q2 2014, Northwestern Mutual Life Insurance Company held 12 positions worth $41.1M, down 8.2% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northwestern Mutual Life Insurance Company withdrew a net $4.77M in Q2 2014, closing 6 positions. Its most notable exit was CELLULAR DYNAMICS INTL INC COM STK (WI), an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Northwestern Mutual Life Insurance Company opened a new position in SolarCity Corporation worth $447K.
- Northwestern Mutual Life Insurance Company's largest Q2 2014 buy was SolarCity Corporation: 6,337 shares worth $447K.
- Northwestern Mutual Life Insurance Company added most to NewStar Financial, Inc. in Q2 2014, an estimated $1.17M increase.
- Northwestern Mutual Life Insurance Company fully exited CELLULAR DYNAMICS INTL INC COM STK (WI) in Q2 2014, selling an estimated $3.58M.
- Northwestern Mutual Life Insurance Company's ten largest holdings make up 100% of its $41.1M portfolio in Q2 2014.
- Northwestern Mutual Life Insurance Company opened 1 new position and closed 6 in Q2 2014.
- Northwestern Mutual Life Insurance Company's portfolio value fell 8.2% quarter-over-quarter to $41.1M.
Based on Northwestern Mutual Life Insurance Company's 13F filing for Q2 2014, filed 5 Aug 2014.