$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOV | Buy | GOVERNMENT PROPERTIES INC | $4,072,000 | +36.5% | 219,530 | +68.1% | 1.89% | +32.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,916,000 | +40.8% | 60,925 | +521.4% | 1.82% | +36.4% |
| LBRDA | Buy | LIBERTY BROADBAND - CL A | $3,784,000 | +49.2% | 74,240 | +65.4% | 1.76% | +44.5% |
| EMC | Buy | EMC CORP | $3,778,000 | +11.9% | 143,148 | +8.4% | 1.76% | +8.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $3,633,000 | -3.7% | 104,004 | +47.8% | 1.69% | -6.7% |
| GM | Buy | GENERAL MOTORS | $3,576,000 | +281.2% | 107,295 | +328.8% | 1.66% | +269.3% |
| VBR | Buy | VG - U.S. SMALL-CAP VALUEsm cp val etf | $3,496,000 | +1.9% | 32,430 | +3.4% | 1.62% | -1.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,415,000 | -1.2% | 54,555 | +0.4% | 1.59% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,290,000 | +57.3% | 33,753 | +62.3% | 1.53% | +52.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $3,198,000 | +170.3% | 55,756 | +195.5% | 1.49% | +161.8% |
| COF | Buy | CAPITOL ONE FINANCIAL CORP. | $3,092,000 | +16.2% | 35,154 | +4.1% | 1.44% | +12.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,039,000 | +17.7% | 125,185 | +8.1% | 1.41% | +14.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,860,000 | +199.2% | 57,155 | +194.6% | 1.33% | +189.5% |
| AZSEY | Buy | ALLIANZ | $2,811,000 | -7.7% | 179,395 | +2.5% | 1.31% | -10.6% |
| STJ | New | ST. JUDE MEDICAL | $2,802,000 | – | 38,345 | +100.0% | 1.30% | – |
| VBK | Buy | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $2,792,000 | +8.8% | 20,795 | +6.8% | 1.30% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,753,000 | +252.9% | 35,185 | +269.6% | 1.28% | +242.2% |
| SCIF | Buy | MV - INDIA SMALL CAP INDEXindia small cp | $2,691,000 | +25.7% | 63,560 | +40.2% | 1.25% | +21.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC | $2,429,000 | -1.5% | 87,515 | +3.5% | 1.13% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,384,000 | -11.6% | 24,997 | +0.3% | 1.11% | -14.4% |
| M | Buy | MACY`S INC | $2,186,000 | +105.5% | 32,405 | +97.7% | 1.02% | +98.8% |
| DGX | Buy | QUEST DIAGNOSTICS | $2,035,000 | -5.6% | 28,065 | +0.1% | 0.95% | -8.5% |
| CSD | Buy | GH - SPIN-OFFgugg spinoff etf | $1,770,000 | +26.2% | 38,590 | +30.7% | 0.82% | +22.3% |
| MOO | Buy | MV - AGRIBUSINESS FUNDagribus etf | $1,630,000 | +35.6% | 29,565 | +31.9% | 0.76% | +31.4% |
| NWSA | New | NEWS CORP - CL A | $1,610,000 | – | 110,375 | +100.0% | 0.75% | – |
| TGNA | New | TEGNA INC | $1,271,000 | – | 39,640 | +100.0% | 0.59% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,240,000 | – | 26,150 | +100.0% | 0.58% | – |
| IDV | Buy | IS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd | $1,132,000 | +103.2% | 35,010 | +111.4% | 0.53% | +97.0% |
| GURU | Buy | GX - GURU INDEXglb x guru index | $1,129,000 | +172.7% | 42,860 | +171.4% | 0.52% | +163.8% |
| HPQ | Buy | HEWLETT PACKARD CO. | $1,126,000 | +0.7% | 37,525 | +4.6% | 0.52% | -2.4% |
| CPN | Buy | CALPINE CORP | $1,060,000 | +39.3% | 58,900 | +77.0% | 0.49% | +35.1% |
| ACWI | Buy | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $1,050,000 | +54.6% | 17,670 | +56.2% | 0.49% | +49.7% |
| KSS | Buy | KOHLS CORP | $1,032,000 | -10.6% | 16,485 | +11.8% | 0.48% | -13.4% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $1,022,000 | -4.7% | 88,515 | +11.3% | 0.48% | -7.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,007,000 | -0.9% | 19,258 | +94.0% | 0.47% | -3.9% |
| NFO | Buy | GH - SABRIENT INSIDER BUYINGgugg insdr sent | $1,005,000 | +4.9% | 20,020 | +3.6% | 0.47% | +1.5% |
| WFC | Buy | WELLS FARGO & CO | $806,000 | +5.5% | 14,340 | +2.1% | 0.38% | +2.2% |
| FLEX | New | FLEXTRONICS INTL | $672,000 | – | 59,450 | +100.0% | 0.31% | – |
| DLS | Buy | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $648,000 | +20.0% | 10,737 | +17.8% | 0.30% | +16.2% |
| PAGG | Buy | PS - GLOBAL AGRICULTURE Pglobl agri etf | $620,000 | +30.0% | 20,909 | +25.7% | 0.29% | +25.8% |
| HCN | New | HEALTH CARE REIT INC | $580,000 | – | 8,835 | +100.0% | 0.27% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $578,000 | -13.7% | 29,900 | +1.2% | 0.27% | -16.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY | $459,000 | +85.8% | 3,931 | +276.2% | 0.21% | +79.0% |
| GLD | Buy | SPDR - GOLD TRUST | $416,000 | +22.0% | 3,700 | +23.3% | 0.19% | +17.7% |
| FEYE | New | FIRE EYE, INC | $412,000 | – | 8,425 | +100.0% | 0.19% | – |
| PBF | New | PBF ENERGY INC | $391,000 | – | 13,760 | +100.0% | 0.18% | – |
| RCII | Buy | RENT-A-CENTER, INC | $383,000 | +55.1% | 13,525 | +50.3% | 0.18% | +49.6% |
| IYF | Buy | IS - US FINANCIAL SECTORu.s. finls etf | $378,000 | +38.0% | 4,215 | +36.9% | 0.18% | +34.4% |
| CGW | Buy | GH - S&P GLOBAL WATERgugg s&p gbl wtr | $377,000 | +4.1% | 13,180 | +2.7% | 0.18% | +0.6% |
| GE | New | GENERAL ELECTRIC CO | $360,000 | – | 13,566 | +100.0% | 0.17% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $346,000 | – | 11,825 | +100.0% | 0.16% | – |
| COH | Buy | COACH INC. | $345,000 | +24.1% | 9,960 | +48.4% | 0.16% | +20.3% |
| TROW | New | T. ROWE PRICE GROUP | $296,000 | – | 3,810 | +100.0% | 0.14% | – |
| GCI | New | GANNETT CO INC | $277,000 | – | 19,820 | +100.0% | 0.13% | – |
| CVY | Buy | GH - ZACKS YIELD HOGSgug multi asset | $228,000 | +2.2% | 10,845 | +7.4% | 0.11% | -0.9% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $213,000 | – | 21,375 | +100.0% | 0.10% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES | $213,000 | – | 6,655 | +100.0% | 0.10% | – |
| THRX | New | THERAVANCE INC | $188,000 | – | 10,400 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.