Northwestern Mutual Capital as of Sept. 30, 2011
Portfolio Holdings for Northwestern Mutual Capital
Northwestern Mutual Capital holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewStar Financial | 22.2 | $24M | 2.5M | 9.34 | |
Rosetta Resources | 19.4 | $21M | 602k | 34.22 | |
Magellan Midstream Partners | 18.7 | $20M | 328k | 60.40 | |
Apache Corporation | 17.6 | $19M | 233k | 80.24 | |
INC Sealy Corp | 11.8 | $13M | 270k | 46.23 | |
Horsehead Holding | 4.5 | $4.7M | 640k | 7.42 | |
Sealy Corporation | 2.8 | $2.9M | 2.0M | 1.48 | |
Envestnet (ENV) | 2.6 | $2.7M | 274k | 10.00 | |
CenturyLink | 0.2 | $245k | 7.4k | 33.12 | |
Armstrong World Industries (AWI) | 0.1 | $93k | 2.7k | 34.56 | |
MedAssets | 0.0 | $47k | 4.9k | 9.60 |