Northwestern Investment Management Company
Latest statistics and disclosures from Northwestern Mutual Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NewStar Financial, INC Sealy Corp, C&j Energy Services, Horsehead Holding, Sealy Corporation, and represent 89.78% of Northwestern Mutual Capital's stock portfolio.
- Added to shares of these 3 stocks: CRI, Cornerstone Ondemand, SEM.
- Started 3 new stock positions in SEM, Cornerstone Ondemand, CRI.
- Reduced shares in these 5 stocks: Apache Corporation (-$14M), C&j Energy Services (-$12M), NewStar Financial (-$7.7M), Roundy's, DAL.
- Sold out of its positions in Apache Corporation, DAL.
- Northwestern Mutual Capital was a net seller of stock by $-37M.
- Northwestern Mutual Capital has $57M in assets under management (AUM), dropping by -40.79%.
- Central Index Key (CIK): 0001106062
Portfolio Holdings for Northwestern Mutual Capital
Northwestern Mutual Capital holds 9 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NewStar Financial | 31.2 | $18M | -29% | 1.5M | 11.99 |
|
| INC Sealy Corp | 24.9 | $14M | 270k | 52.95 |
|
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| C&j Energy Services | 15.7 | $9.0M | -57% | 453k | 19.90 |
|
| Horsehead Holding | 10.4 | $6.0M | 640k | 9.36 |
|
|
| Sealy Corporation | 7.5 | $4.3M | 2.0M | 2.18 |
|
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| Roundy's | 6.9 | $4.0M | -50% | 658k | 6.05 |
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| Carter's (CRI) | 2.3 | $1.3M | NEW | 25k | 53.85 |
|
| Cornerstone Ondemand | 0.6 | $350k | NEW | 11k | 30.70 |
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| Select Medical Holdings Corporation (SEM) | 0.3 | $189k | NEW | 17k | 11.23 |
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Past Filings by Northwestern Mutual Capital
SEC 13F filings are viewable for Northwestern Mutual Capital going back to 2010
- Northwestern Mutual Capital 2012 Q3 filed Nov. 14, 2012
- Northwestern Mutual Capital 2012 Q1 filed May 15, 2012
- Northwestern Mutual Capital 2011 Q4 filed Feb. 14, 2012
- Northwestern Mutual Capital 2011 Q3 filed Nov. 14, 2011
- Northwestern Mutual Capital 2011 Q2 filed Aug. 15, 2011
- Northwestern Investment Management Company 2011 Q1 filed May 16, 2011
- Northwestern Investment Management Company 2010 Q4 filed Feb. 14, 2011