Northwestern Investment Management Company

Latest statistics and disclosures from Northwestern Mutual Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEWS, INC Sealy, C&j Energy Services, ZINC, ZZ. These five stock positions account for 89.78% of Northwestern Mutual Capital's total 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: APA (-$14.36M), C&j Energy Services (-$12.41M), NEWS (-$7.66M), Roundy's, DAL.
  • Sold out of its positions in APA, DAL.
  • As of Sept. 30, 2012, Northwestern Mutual Capital has $57.36M in assets under management (AUM). Assets under management dropped from a total value of $96.88M to $57.36M.
  • Independent of market fluctuations, Northwestern Mutual Capital was a net seller by $36.53M worth of stocks in the most recent quarter.

Northwestern Mutual Capital portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NewStar Financial (NEWS) 31.16 1.49M -29.00% 11.99 10.03
INC Sealy 24.92 269971 52.95 0.00
C&j Energy Services 15.72 453208 -57.00% 19.90 0.00
HORSEHEAD HOLDING (ZINC) 10.44 640000 9.36 11.97
Sealy Corporation (ZZ) 7.54 1.98M 2.18 0.00
Roundy's 6.94 658264 -50.00% 6.05 0.00
Carter's (CRI) 2.34 24956 NEW 53.85 88.77
Cornerstone Ondemand 0.61 11400 NEW 30.70 0.00
Select Medical Holdings Corporation (SEM) 0.33 16832 NEW 11.23 13.15