NORTHERN CAPITAL MANAGEMENT LLC - Q2 2015 holdings

$215 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 135 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC$6,143,000
-0.5%
48,974
-1.3%
2.86%
-3.5%
EBAY SellEBAY INC.$4,161,000
+3.5%
69,080
-0.9%
1.93%
+0.3%
GOV BuyGOVERNMENT PROPERTIES INC$4,072,000
+36.5%
219,530
+68.1%
1.89%
+32.2%
JPM SellJP MORGAN SECURITIES$3,969,000
+7.7%
58,572
-3.7%
1.84%
+4.4%
CF BuyCF INDUSTRIES HOLDINGS INC$3,916,000
+40.8%
60,925
+521.4%
1.82%
+36.4%
CYH SellCOMMUNITY HEALTH SYSTEMS$3,889,000
+5.3%
61,765
-12.6%
1.81%
+2.0%
BAC SellBANK OF AMERICA CORP.$3,889,000
+9.3%
228,490
-1.2%
1.81%
+5.9%
LBRDA BuyLIBERTY BROADBAND - CL A$3,784,000
+49.2%
74,240
+65.4%
1.76%
+44.5%
EMC BuyEMC CORP$3,778,000
+11.9%
143,148
+8.4%
1.76%
+8.4%
MSFT SellMICROSOFT CORP$3,761,000
+4.6%
85,178
-3.7%
1.75%
+1.3%
CVS SellCVS HEALTH CORP$3,659,000
-0.8%
34,887
-2.4%
1.70%
-3.8%
BAM BuyBROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh$3,633,000
-3.7%
104,004
+47.8%
1.69%
-6.7%
C SellCITIGROUP INC$3,612,000
-0.8%
65,385
-7.5%
1.68%
-3.9%
GM BuyGENERAL MOTORS$3,576,000
+281.2%
107,295
+328.8%
1.66%
+269.3%
VBR BuyVG - U.S. SMALL-CAP VALUEsm cp val etf$3,496,000
+1.9%
32,430
+3.4%
1.62%
-1.3%
VLO BuyVALERO ENERGY CORP$3,415,000
-1.2%
54,555
+0.4%
1.59%
-4.3%
QCOM SellQUALCOMM INC.$3,337,000
-11.6%
53,280
-2.1%
1.55%
-14.4%
NSRGY SellNESTLE S.A. - ADR$3,336,000
-4.4%
46,235
-0.3%
1.55%
-7.3%
VZ SellVERIZON COMMUNICATIONS$3,317,000
-13.0%
71,171
-9.2%
1.54%
-15.7%
JNJ BuyJOHNSON & JOHNSON$3,290,000
+57.3%
33,753
+62.3%
1.53%
+52.3%
LEA SellLEAR CORP$3,207,000
-8.3%
28,570
-9.5%
1.49%
-11.1%
RDSB BuyROYAL DUTCH SHELL PLCspons adr b$3,198,000
+170.3%
55,756
+195.5%
1.49%
+161.8%
COF BuyCAPITOL ONE FINANCIAL CORP.$3,092,000
+16.2%
35,154
+4.1%
1.44%
+12.6%
LUK BuyLEUCADIA NATIONAL CORP$3,039,000
+17.7%
125,185
+8.1%
1.41%
+14.1%
DGS SellWT - EM SMALL-CAP DIVIDENDeng mkts smcp$3,001,000
-3.1%
69,155
-1.2%
1.40%
-6.1%
BP SellBP PLCsponsored adr$2,988,000
+1.0%
74,781
-1.1%
1.39%
-2.1%
CBI BuyCHICAGO BRIDGE & IRON$2,860,000
+199.2%
57,155
+194.6%
1.33%
+189.5%
AZSEY BuyALLIANZ$2,811,000
-7.7%
179,395
+2.5%
1.31%
-10.6%
STJ NewST. JUDE MEDICAL$2,802,00038,345
+100.0%
1.30%
VBK BuyVG - U.S. SMALL-CAP GROWTHsml cp grw etf$2,792,000
+8.8%
20,795
+6.8%
1.30%
+5.4%
PG BuyPROCTER & GAMBLE CO$2,753,000
+252.9%
35,185
+269.6%
1.28%
+242.2%
IWS SellIS - RUSSELL MIDCAP VALUErusl mcp val$2,736,000
-6.2%
37,092
-4.3%
1.27%
-9.1%
SCIF BuyMV - INDIA SMALL CAP INDEXindia small cp$2,691,000
+25.7%
63,560
+40.2%
1.25%
+21.8%
HEDJ SellWT - EUROPE HEDGED EQUITYeurope hedged eq$2,677,000
-8.4%
43,460
-1.7%
1.24%
-11.3%
SHPG SellSHIRE PLCsponsored adr$2,632,000
-0.2%
10,900
-1.1%
1.22%
-3.4%
NVS SellNOVARTISsponsored adr$2,625,000
-1.4%
26,697
-1.1%
1.22%
-4.5%
AIG SellAMERICAN INTL GROUP$2,553,000
+11.3%
41,295
-1.4%
1.19%
+7.8%
VWO SellVG - FTSE EMERGING MARKETSftse emr mkt etf$2,524,000
-2.5%
61,735
-2.5%
1.17%
-5.6%
ROK SellROCKWELL AUTOMATION INC$2,482,000
+5.7%
19,915
-1.7%
1.15%
+2.4%
QRTEA BuyLIBERTY INTERACTIVE CORP QVC$2,429,000
-1.5%
87,515
+3.5%
1.13%
-4.6%
UNP BuyUNION PACIFIC CORP$2,384,000
-11.6%
24,997
+0.3%
1.11%
-14.4%
TEL SellTE CONNECTIVITY LTD$2,299,000
-39.1%
35,755
-32.2%
1.07%
-41.0%
PKW SellPS - BUYBACK ACHIEVERSdyna bybk ach$2,259,000
-3.7%
46,480
-2.3%
1.05%
-6.7%
M BuyMACY`S INC$2,186,000
+105.5%
32,405
+97.7%
1.02%
+98.8%
HAL SellHALLIBURTON CO$2,107,000
-2.1%
48,926
-0.3%
0.98%
-5.2%
PNC SellPNC BANK CORPORATION$2,088,000
-1.0%
21,825
-3.6%
0.97%
-4.1%
DGX BuyQUEST DIAGNOSTICS$2,035,000
-5.6%
28,065
+0.1%
0.95%
-8.5%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$2,026,000
-8.4%
22,740
-3.8%
0.94%
-11.2%
CMCSA SellCOMCAST CORP$1,835,000
+1.7%
30,507
-4.5%
0.85%
-1.5%
KLAC SellKLA-TENCOR CORP.$1,830,000
-4.3%
32,565
-0.7%
0.85%
-7.2%
FDX SellFEDERAL EXPRESS$1,781,000
-1.5%
10,450
-4.3%
0.83%
-4.6%
CSD BuyGH - SPIN-OFFgugg spinoff etf$1,770,000
+26.2%
38,590
+30.7%
0.82%
+22.3%
MOO BuyMV - AGRIBUSINESS FUNDagribus etf$1,630,000
+35.6%
29,565
+31.9%
0.76%
+31.4%
IWP SellIS - RUSSELL MIDCAP GROWTHrusl mcp grw$1,613,000
-4.8%
16,652
-3.7%
0.75%
-7.7%
NWSA NewNEWS CORP - CL A$1,610,000110,375
+100.0%
0.75%
GS SellGOLDMAN SACHS GROUP INC$1,503,000
+7.3%
7,200
-3.4%
0.70%
+4.0%
IWN SellIS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val$1,494,000
-4.1%
14,666
-2.8%
0.69%
-7.2%
LYB SellLYNONDELL BASEEL IND NV$1,384,000
+14.3%
13,370
-3.1%
0.64%
+10.7%
UGI  UGI CORPORATION$1,318,000
+5.7%
38,2720.0%0.61%
+2.5%
TGNA NewTEGNA INC$1,271,00039,640
+100.0%
0.59%
UL SellUNILEVER PLCspon adr new$1,263,000
-64.1%
29,395
-65.1%
0.59%
-65.2%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,240,00026,150
+100.0%
0.58%
WYND  WYNDHAM WORLDWIDE CORP$1,204,000
-9.5%
14,7000.0%0.56%
-12.2%
ARIA SellARIAD PHARMACEUTICALS$1,165,000
-18.2%
140,870
-18.5%
0.54%
-20.6%
PEP  PEPSICO INC$1,159,000
-2.4%
12,4180.0%0.54%
-5.4%
PHO  PS - WATER RESOURCESwater resource$1,138,000
+0.2%
45,6180.0%0.53%
-2.9%
IDV BuyIS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd$1,132,000
+103.2%
35,010
+111.4%
0.53%
+97.0%
GURU BuyGX - GURU INDEXglb x guru index$1,129,000
+172.7%
42,860
+171.4%
0.52%
+163.8%
HPQ BuyHEWLETT PACKARD CO.$1,126,000
+0.7%
37,525
+4.6%
0.52%
-2.4%
VGK SellVG - FTSE EUROPEftse europe etf$1,113,000
-10.5%
20,610
-10.1%
0.52%
-13.4%
CPN BuyCALPINE CORP$1,060,000
+39.3%
58,900
+77.0%
0.49%
+35.1%
ACWI BuyIS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf$1,050,000
+54.6%
17,670
+56.2%
0.49%
+49.7%
KSS BuyKOHLS CORP$1,032,000
-10.6%
16,485
+11.8%
0.48%
-13.4%
IWD  IS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val$1,028,000
+0.1%
9,9660.0%0.48%
-3.0%
HTGC BuyHERCULES TECHNOLOGY GROWTH$1,022,000
-4.7%
88,515
+11.3%
0.48%
-7.6%
MPC BuyMARATHON PETROLEUM CORP$1,007,000
-0.9%
19,258
+94.0%
0.47%
-3.9%
NFO BuyGH - SABRIENT INSIDER BUYINGgugg insdr sent$1,005,000
+4.9%
20,020
+3.6%
0.47%
+1.5%
HCA SellHCA HOLDINGS INC$970,000
+20.3%
10,695
-0.2%
0.45%
+16.5%
UNH SellUNITEDHEALTH GROUP$900,000
-4.3%
7,375
-7.2%
0.42%
-7.3%
PH SellPARKER HANNIFIN CORP$883,000
-13.4%
7,590
-11.6%
0.41%
-16.2%
DEO SellDIAGEO PLCspon adr new$864,000
-53.9%
7,450
-56.0%
0.40%
-55.3%
STT SellSTATE STREET CORP$828,000
+2.6%
10,750
-2.0%
0.38%
-0.5%
MA SellMASTERCARD INCcl a$813,000
-17.5%
8,700
-23.7%
0.38%
-20.1%
MDT SellMEDTRONIC PLC$809,000
-80.3%
10,924
-79.3%
0.38%
-80.9%
WFC BuyWELLS FARGO & CO$806,000
+5.5%
14,340
+2.1%
0.38%
+2.2%
HXL SellHEXCEL CORP$791,000
-28.2%
15,910
-25.7%
0.37%
-30.3%
PCP  PRECISION CASTPARTS CORPORATION$784,000
-4.9%
3,9250.0%0.36%
-7.8%
FLEX NewFLEXTRONICS INTL$672,00059,450
+100.0%
0.31%
DLS BuyWT - INTERN SMALL-CAP DIVIDENDintl smcap div$648,000
+20.0%
10,737
+17.8%
0.30%
+16.2%
XES SellSPDR - OIL SERVICESoilgas equip$639,000
-13.3%
24,509
-16.3%
0.30%
-16.1%
KNOW  DRX - ALL CAP INSIDER SENTIMENTall cp insider$630,000
-0.2%
8,8900.0%0.29%
-3.3%
IXC SellIS - S&P GLOBAL ENERGYglobal energ etf$620,000
-29.9%
17,720
-28.5%
0.29%
-32.1%
PAGG BuyPS - GLOBAL AGRICULTURE Pglobl agri etf$620,000
+30.0%
20,909
+25.7%
0.29%
+25.8%
IXJ SellIS - S&P GLOBAL HEALTHCAREs&p gld hlthcr$616,000
+0.5%
5,665
-0.4%
0.29%
-2.7%
V SellVISA INC$613,000
-9.6%
9,135
-11.8%
0.28%
-12.3%
HCN NewHEALTH CARE REIT INC$580,0008,835
+100.0%
0.27%
BMR BuyBIOMED REALTY TRUST INC$578,000
-13.7%
29,900
+1.2%
0.27%
-16.2%
WBA  WALGREENS BOOTS ALLIANCE INC$567,000
-0.4%
6,7170.0%0.26%
-3.3%
CELG SellCELGENE CORP$564,000
-46.7%
4,875
-46.9%
0.26%
-48.4%
CEF SellCENTRAL FUND - GOLD & SILVERcl a$557,000
-21.4%
47,750
-19.6%
0.26%
-23.8%
TV  GRUPO TELEVISA S.A. (ADS)spon adr rep ord$552,000
+17.4%
14,2250.0%0.26%
+13.7%
PIO SellPS - GLOBAL WATERgbl wtr port$530,000
+2.7%
22,275
-0.4%
0.25%
-0.8%
IXN  IS - S&P GLOBAL TECHNOLOGYs&p glb inf$516,000
-1.3%
5,3950.0%0.24%
-4.4%
PSX SellPHILLIPS 66$484,0000.0%6,012
-2.4%
0.22%
-3.0%
VOE SellVG - U.S. MID-CAP VALUEmcap vl idxvip$482,000
-1.6%
5,320
-0.3%
0.22%
-4.7%
FIS  FIDELITY NATIONAL INFORMATION SERVICES$474,000
-9.2%
7,6760.0%0.22%
-12.0%
PBYI BuyPUMA BIOTECHNOLOGY$459,000
+85.8%
3,931
+276.2%
0.21%
+79.0%
GLD BuySPDR - GOLD TRUST$416,000
+22.0%
3,700
+23.3%
0.19%
+17.7%
FEYE NewFIRE EYE, INC$412,0008,425
+100.0%
0.19%
XOM SellEXXON MOBIL$395,000
-62.3%
4,752
-61.5%
0.18%
-63.4%
PBF NewPBF ENERGY INC$391,00013,760
+100.0%
0.18%
RCII BuyRENT-A-CENTER, INC$383,000
+55.1%
13,525
+50.3%
0.18%
+49.6%
IYF BuyIS - US FINANCIAL SECTORu.s. finls etf$378,000
+38.0%
4,215
+36.9%
0.18%
+34.4%
CGW BuyGH - S&P GLOBAL WATERgugg s&p gbl wtr$377,000
+4.1%
13,180
+2.7%
0.18%
+0.6%
GE NewGENERAL ELECTRIC CO$360,00013,566
+100.0%
0.17%
ALSN NewALLISON TRANSMISSION HOLDINGS$346,00011,825
+100.0%
0.16%
COH BuyCOACH INC.$345,000
+24.1%
9,960
+48.4%
0.16%
+20.3%
IBB  IS - NASDAQ BIOTECHnasdq biotec etf$328,000
+7.2%
8900.0%0.15%
+3.4%
TROW NewT. ROWE PRICE GROUP$296,0003,810
+100.0%
0.14%
STZ SellCONSTELLATION BRANDS INC$292,000
-11.5%
2,515
-11.4%
0.14%
-13.9%
GCI NewGANNETT CO INC$277,00019,820
+100.0%
0.13%
XBI SellSPDR - S&P BIOTECHs&p biotech$271,000
+8.8%
1,075
-2.7%
0.13%
+5.9%
ACN  ACCENTURE PLC - CL A$255,000
+3.7%
2,6300.0%0.12%
+0.8%
HTA SellHEALTH CARE TRUST OF AMERcl a$253,000
-15.9%
10,553
-2.3%
0.12%
-18.1%
MRO SellMARATHON OIL CORP$232,000
-54.7%
8,725
-55.5%
0.11%
-56.1%
CVY BuyGH - ZACKS YIELD HOGSgug multi asset$228,000
+2.2%
10,845
+7.4%
0.11%
-0.9%
GILD SellGILEAD SCIENCES INC$221,000
-29.4%
1,885
-40.8%
0.10%
-31.3%
DOW  DOW CHEMICAL CO$218,000
+6.3%
4,2670.0%0.10%
+3.1%
KERX NewKERYX BIOPHARMACEUTICALS$213,00021,375
+100.0%
0.10%
ITCI NewINTRA-CELLULAR THERAPIES$213,0006,655
+100.0%
0.10%
HOLX SellHOLOGIC INC$209,000
-11.1%
5,485
-22.9%
0.10%
-14.2%
IGF SellIS - S&P GLOBAL INFRASTRUCTUREs&p gbl infra$206,000
-14.2%
5,065
-11.8%
0.10%
-16.5%
THRX NewTHERAVANCE INC$188,00010,400
+100.0%
0.09%
KIN  KINDRED BIOSCIENCES$177,000
-4.3%
25,9250.0%0.08%
-7.9%
GBDC SellGOLUB CAPITAL BDC INC.$172,000
-20.7%
10,388
-15.8%
0.08%
-23.1%
DNOW ExitNOW INC$0-9,700
-100.0%
-0.10%
HTWR ExitHEARTWARE INTERNATIONAL INC$0-2,415
-100.0%
-0.10%
PRE ExitPARTNER RE LTD.$0-1,960
-100.0%
-0.11%
CVX ExitCHEVRON CORP$0-2,150
-100.0%
-0.11%
VTR ExitVENTAS INC. - REIT$0-3,220
-100.0%
-0.11%
SYMC ExitSYMANTEC CORP.$0-11,125
-100.0%
-0.12%
DE ExitDEERE & CO$0-3,250
-100.0%
-0.14%
CVI ExitCVR ENERGY INC$0-10,580
-100.0%
-0.22%
EOG ExitEOG RESOURCES INC$0-5,195
-100.0%
-0.23%
NOV ExitNATIONAL OILWELL VARCO$0-11,040
-100.0%
-0.26%
HP ExitHELMERICH & PAYNE$0-8,844
-100.0%
-0.29%
LLL ExitL-3 COMMUNICATIONS HOLDINGS$0-5,215
-100.0%
-0.32%
AGU ExitAGRIUM INC$0-7,200
-100.0%
-0.36%
APA ExitAPACHE CORP$0-17,175
-100.0%
-0.50%
GCI ExitGANNETT CO.$0-39,640
-100.0%
-0.70%
MRK ExitMERCK & CO INC$0-29,080
-100.0%
-0.80%
RSG ExitREPUBLIC SERVICES INC.$0-43,955
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q4 20182.0%
JP MORGAN SECURITIES23Q4 20181.8%
QUALCOMM INC.23Q4 20182.1%
CITIGROUP INC23Q4 20181.9%
CVS HEALTH CORP23Q4 20181.9%
JOHNSON & JOHNSON23Q4 20181.8%
BROOKFIELD ASSET MANAGEMENT INC23Q4 20181.8%
IS - RUSSELL MIDCAP VALUE23Q4 20181.8%
TE CONNECTIVITY LTD23Q4 20182.1%
CAPITOL ONE FINANCIAL CORP.23Q4 20181.4%

View NORTHERN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-01
13F-HR2018-11-08
13F-HR2018-08-02
13F-HR2018-05-08
13F-HR2018-01-30
13F-HR2017-10-27
13F-HR2017-08-09
13F-HR2017-04-21
13F-HR2017-01-27
13F-HR2016-11-03

View NORTHERN CAPITAL MANAGEMENT LLC's complete filings history.

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