$202 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 149 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $5,354,000 | – | 57,616 | +100.0% | 2.66% | – |
| EBAY | Buy | EBAY INC. | $3,932,000 | +67.9% | 78,540 | +85.2% | 1.95% | +67.1% |
| BP | New | BP PLCsponsored adr | $3,811,000 | – | 72,254 | +100.0% | 1.89% | – |
| OXY | Buy | OCCIDENTAL PETRO. | $3,564,000 | +10.0% | 34,725 | +2.1% | 1.77% | +9.4% |
| MDT | Buy | MEDTRONIC INC | $3,420,000 | +25.3% | 53,642 | +21.0% | 1.70% | +24.7% |
| EMC | Buy | EMC CORP | $3,213,000 | +10.6% | 121,974 | +15.1% | 1.59% | +10.1% |
| JPM | Buy | JP MORGAN SECURITIES | $3,201,000 | -2.3% | 55,550 | +2.9% | 1.59% | -2.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,080,000 | +11.8% | 117,465 | +19.4% | 1.53% | +11.2% |
| C | Buy | CITIGROUP INC | $2,769,000 | +9.4% | 58,780 | +10.6% | 1.37% | +8.9% |
| LEA | Buy | LEAR CORP | $2,616,000 | +25.6% | 29,288 | +17.8% | 1.30% | +25.0% |
| GM | Buy | GENERAL MOTORS | $2,592,000 | +8.6% | 71,400 | +3.0% | 1.28% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,508,000 | +2.2% | 25,147 | +92.2% | 1.24% | +1.7% |
| RYN | New | RAYONIER INC. REIT | $2,497,000 | – | 70,250 | +100.0% | 1.24% | – |
| AVT | New | AVNET INC. | $2,401,000 | – | 54,195 | +100.0% | 1.19% | – |
| QRTEA | Buy | LIBERTY MEDIA INTERACTIVE | $2,266,000 | +2.1% | 77,185 | +0.4% | 1.12% | +1.6% |
| FDX | New | FEDERAL EXPRESS | $1,895,000 | – | 12,520 | +100.0% | 0.94% | – |
| ESV | Buy | ENSCO INTERNATIONAL PLC | $1,851,000 | +17.0% | 33,305 | +11.1% | 0.92% | +16.5% |
| SYMC | Buy | SYMANTEC CORP. | $1,800,000 | +18.3% | 78,614 | +3.1% | 0.89% | +17.7% |
| NOV | Buy | NATIONAL OILWELL VARCO | $1,745,000 | +48.1% | 21,195 | +40.1% | 0.86% | +47.4% |
| VOD | Buy | VODAFONE GROUP PLCspons adr new | $1,716,000 | -1.8% | 51,397 | +8.3% | 0.85% | -2.3% |
| PFE | Buy | PFIZER INC | $1,458,000 | -2.1% | 49,109 | +5.9% | 0.72% | -2.7% |
| AIG | New | AMERICAN INTL GROUP | $1,371,000 | – | 25,115 | +100.0% | 0.68% | – |
| ABT | New | ABBOTT LABORATORIES | $1,325,000 | – | 32,397 | +100.0% | 0.66% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $1,277,000 | – | 79,040 | +100.0% | 0.63% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC | $1,252,000 | +24.6% | 34,315 | +12.9% | 0.62% | +24.0% |
| APA | New | APACHE CORP | $1,226,000 | – | 12,187 | +100.0% | 0.61% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,191,000 | +40.0% | 15,723 | +35.3% | 0.59% | +39.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,101,000 | +6.0% | 6,575 | +3.7% | 0.55% | +5.4% |
| VTR | Buy | VENTAS INC. - REIT | $1,088,000 | +8.7% | 16,980 | +2.8% | 0.54% | +8.0% |
| PSQ | New | PS-INVERSE QQQQ | $1,086,000 | – | 65,000 | +100.0% | 0.54% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS | $946,000 | +827.5% | 148,450 | +1078.2% | 0.47% | +819.6% |
| APC | New | ANADARKO PETROLEUM | $921,000 | – | 8,410 | +100.0% | 0.46% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $907,000 | – | 23,416 | +100.0% | 0.45% | – |
| HEDJ | New | WT - EUROPE HEDGED EQUITYeurope hedged eq | $838,000 | – | 14,345 | +100.0% | 0.42% | – |
| CELG | Buy | CELGENE CORP | $801,000 | +84.6% | 9,330 | +200.0% | 0.40% | +83.8% |
| TIBX | New | TIBCO SOFTWARE INC | $764,000 | – | 37,890 | +100.0% | 0.38% | – |
| LMCA | New | LIBERTY MEDIA CORP - CL Acl a | $742,000 | – | 5,430 | +100.0% | 0.37% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $590,000 | +3.7% | 4,885 | +1.3% | 0.29% | +3.2% |
| ARW | New | ARROW ELECTRONICS INC | $529,000 | – | 8,760 | +100.0% | 0.26% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $519,000 | – | 10,925 | +100.0% | 0.26% | – |
| EOG | Buy | EOG RESOURCES INC | $495,000 | +19.0% | 4,240 | +100.0% | 0.24% | +18.4% |
| CEF | New | CENTRAL FUND - GOLD & SILVERcl a | $493,000 | – | 33,925 | +100.0% | 0.24% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INC | $438,000 | +34.8% | 17,260 | +33.9% | 0.22% | +34.0% |
| MRK | Buy | MERCK & CO INC | $336,000 | +10.9% | 5,815 | +8.9% | 0.17% | +10.6% |
| KMI | Buy | KINDER MORGAN, INC. | $332,000 | +61.2% | 9,160 | +44.6% | 0.16% | +60.2% |
| SH | New | PS - SHORT S&P 500 | $269,000 | – | 11,500 | +100.0% | 0.13% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $259,000 | +25.1% | 5,300 | +22.5% | 0.13% | +24.3% |
| ALV | New | AUTOLIV INC | $229,000 | – | 2,150 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $223,000 | – | 2,355 | +100.0% | 0.11% | – |
| BMO | New | BANK OF MONTREAL | $222,000 | – | 3,022 | +100.0% | 0.11% | – |
| THRX | Buy | THERAVANCE INC | $219,000 | +5.8% | 7,340 | +9.7% | 0.11% | +5.8% |
| AVY | New | AVERY DENNISON CORP. | $214,000 | – | 4,175 | +100.0% | 0.11% | – |
| DNOW | New | NOW INC | $202,000 | – | 5,575 | +100.0% | 0.10% | – |
| PNNT | New | PENNANTPARK INVESTMENT CO | $161,000 | – | 14,008 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $159,000 | – | 13,950 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q4 2018 | 2.0% |
| JP MORGAN SECURITIES | 23 | Q4 2018 | 1.8% |
| QUALCOMM INC. | 23 | Q4 2018 | 2.1% |
| CITIGROUP INC | 23 | Q4 2018 | 1.9% |
| CVS HEALTH CORP | 23 | Q4 2018 | 1.9% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 1.8% |
| BROOKFIELD ASSET MANAGEMENT INC | 23 | Q4 2018 | 1.8% |
| IS - RUSSELL MIDCAP VALUE | 23 | Q4 2018 | 1.8% |
| TE CONNECTIVITY LTD | 23 | Q4 2018 | 2.1% |
| CAPITOL ONE FINANCIAL CORP. | 23 | Q4 2018 | 1.4% |
View NORTHERN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-11-03 |
View NORTHERN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.