$208 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -13,041 | -100.0% | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CO | $0 | – | -12,508 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,340 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -4,075 | -100.0% | -0.10% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -22,575 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -12,175 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,059 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -4,300 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,967 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -2,190 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | -5,836 | -100.0% | -0.12% | – |
| PSCE | Exit | PS - S&P SMALL-CAP ENERGYs&p smcp ene | $0 | – | -8,745 | -100.0% | -0.13% | – |
| JJGTF | Exit | IP - BLOOMBERG GRAINS INDEXetn djubs grns37 | $0 | – | -7,580 | -100.0% | -0.14% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG ADS | $0 | – | -19,000 | -100.0% | -0.15% | – |
| VPL | Exit | VG - FTSE PACIFICmega cap gro etf | $0 | – | -6,325 | -100.0% | -0.18% | – |
| VSS | Exit | VG - ALL-WORLD EX-US SMALL-CAPftse smcap etf | $0 | – | -3,835 | -100.0% | -0.18% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b new | $0 | – | -11,015 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -21,250 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,075 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -32,515 | -100.0% | -0.38% | – |
| PFF | Exit | IS - S&P US PREFERREDSus pfd stk ix | $0 | – | -19,550 | -100.0% | -0.38% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -28,554 | -100.0% | -0.53% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -32,213 | -100.0% | -0.72% | – |
| OXY | Exit | OCCIDENTAL PETRO. | $0 | – | -26,143 | -100.0% | -1.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - CL Acl a | $0 | – | -61,130 | -100.0% | -1.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,574 | -100.0% | -1.21% | – |
| A309PS | Exit | DIRECTV - CL A | $0 | – | -32,850 | -100.0% | -1.41% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -31,965 | -100.0% | -1.55% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -54,827 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.