Northwestern Mutual Capital as of Dec. 31, 2011
Portfolio Holdings for Northwestern Mutual Capital
Northwestern Mutual Capital holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C&j Energy Services | 17.8 | $26M | 1.2M | 20.93 | |
| NewStar Financial | 17.7 | $26M | 2.5M | 10.17 | |
| Magellan Midstream Partners | 15.6 | $23M | 328k | 68.88 | |
| Apache Corporation | 14.5 | $21M | 233k | 90.58 | |
| Rosetta Resources | 11.9 | $17M | 396k | 43.50 | |
| INC Sealy Corp | 9.8 | $14M | 270k | 52.95 | |
| Horsehead Holding | 4.0 | $5.8M | 640k | 9.01 | |
| Pharmasset | 3.6 | $5.3M | 41k | 128.20 | |
| Sealy Corporation | 2.4 | $3.4M | 2.0M | 1.72 | |
| Envestnet (ENV) | 2.3 | $3.3M | 274k | 11.96 | |
| Expedia (EXPE) | 0.2 | $303k | 10k | 29.00 | |
| CenturyLink | 0.2 | $275k | 7.4k | 37.17 | |
| Armstrong World Industries (AWI) | 0.1 | $118k | 2.7k | 43.85 | |
| MedAssets | 0.0 | $45k | 4.9k | 9.19 |
