$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDERAL EXPRESS | $1,808,000 | -4.7% | 10,925 | 0.0% | 0.87% | -7.3% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $656,000 | -0.3% | 5,215 | 0.0% | 0.32% | -3.1% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $522,000 | +9.4% | 7,676 | 0.0% | 0.25% | +6.4% | |
| EOG | EOG RESOURCES INC | $476,000 | -0.4% | 5,195 | 0.0% | 0.23% | -3.4% | |
| IBB | IS - NASDAQ BIOTECHnasdq biotec etf | $306,000 | +13.3% | 890 | 0.0% | 0.15% | +10.5% | |
| XBI | SPDR - S&P BIOTECHs&p biotech | $249,000 | +20.9% | 1,105 | 0.0% | 0.12% | +16.7% | |
| PRE | PARTNER RE LTD. | $224,000 | 0.0% | 1,960 | 0.0% | 0.11% | -3.6% | |
| CVY | GH - ZACKS YIELD HOGSgug multi asset | $223,000 | -1.3% | 10,095 | 0.0% | 0.11% | -4.5% | |
| GBDC | GOLUB CAPITAL BDC INC. | $217,000 | -1.8% | 12,338 | 0.0% | 0.10% | -4.6% |
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.