$230 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 149 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIW | New | WAC - INFLATION LINKED OPP & INC | $5,749,000 | – | 552,766 | +100.0% | 2.50% | – |
| AAPL | Buy | APPLE COMPUTER INC | $5,522,000 | -10.1% | 50,059 | +2.2% | 2.40% | -16.0% |
| VCSH | New | VG - U.S. SHORT-TERM CORP BONDSshrt trm corp bd | $4,805,000 | – | 60,281 | +100.0% | 2.09% | – |
| WIA | New | WAC - INFLATION LINKED SEC & INC | $4,713,000 | – | 446,687 | +100.0% | 2.05% | – |
| GM | Buy | GENERAL MOTORS | $4,704,000 | +31.5% | 156,685 | +46.0% | 2.04% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,612,000 | +9.8% | 38,698 | +14.7% | 1.57% | +2.6% |
| SJNK | New | SPDR - SHORT-TERM HIGH YIELDsht trm hgh yld | $3,400,000 | – | 126,203 | +100.0% | 1.48% | – |
| LEA | Buy | LEAR CORP | $3,346,000 | +4.3% | 30,755 | +7.6% | 1.45% | -2.5% |
| C | Buy | CITIGROUP INC | $3,259,000 | -9.8% | 65,685 | +0.5% | 1.42% | -15.7% |
| QCOM | Buy | QUALCOMM INC. | $3,246,000 | -2.7% | 60,420 | +13.4% | 1.41% | -9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $3,244,000 | +1.4% | 68,316 | +22.5% | 1.41% | -5.2% |
| LQD | New | IS - INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $3,099,000 | – | 26,692 | +100.0% | 1.35% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,003,000 | +9.1% | 41,750 | +18.7% | 1.30% | +2.0% |
| STJ | Buy | ST. JUDE MEDICAL | $2,973,000 | +6.1% | 47,120 | +22.9% | 1.29% | -0.8% |
| CPN | Buy | CALPINE CORP | $2,841,000 | +168.0% | 194,580 | +230.4% | 1.23% | +150.3% |
| AZSEY | Buy | ALLIANZ | $2,809,000 | -0.1% | 179,720 | +0.2% | 1.22% | -6.7% |
| COF | Buy | CAPITOL ONE FINANCIAL CORP. | $2,737,000 | -11.5% | 37,739 | +7.4% | 1.19% | -17.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,665,000 | +11.8% | 30,142 | +20.6% | 1.16% | +4.5% |
| VCIT | New | VG - U.S. INTERM-TERM CORP BONDSint-term corp | $2,540,000 | – | 29,735 | +100.0% | 1.10% | – |
| VWO | Buy | VG - FTSE EMERGING MARKETSftse emr mkt etf | $2,541,000 | +0.7% | 76,790 | +24.4% | 1.10% | -5.9% |
| VBK | Buy | VG - U.S. SMALL-CAP GROWTHsml cp grw etf | $2,520,000 | -9.7% | 21,400 | +2.9% | 1.10% | -15.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,453,000 | -14.2% | 61,855 | +8.2% | 1.07% | -19.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC | $2,361,000 | -2.8% | 90,015 | +2.9% | 1.03% | -9.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,273,000 | -13.6% | 11,075 | +1.6% | 0.99% | -19.2% |
| MON | New | MONSANTO CO | $2,250,000 | – | 26,370 | +100.0% | 0.98% | – |
| PKW | Buy | PS - BUYBACK ACHIEVERSdyna bybk ach | $2,204,000 | -2.4% | 50,335 | +8.3% | 0.96% | -8.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,144,000 | – | 69,080 | +100.0% | 0.93% | – |
| JNK | New | SPDR - HIGH YIELD BONDSbrc hgh yld bd | $2,003,000 | – | 56,183 | +100.0% | 0.87% | – |
| M | Buy | MACY`S INC | $2,000,000 | -8.5% | 38,980 | +20.3% | 0.87% | -14.5% |
| BLK | New | BLACKROCK INC. | $1,867,000 | – | 6,275 | +100.0% | 0.81% | – |
| NWSA | Buy | NEWS CORP - CL A | $1,795,000 | +11.5% | 142,225 | +28.9% | 0.78% | +4.3% |
| CSD | Buy | GH - SPIN-OFFgugg spinoff etf | $1,644,000 | -7.1% | 43,115 | +11.7% | 0.71% | -13.2% |
| NTG | New | TORTOISE MLP FUND INC. | $1,633,000 | – | 89,160 | +100.0% | 0.71% | – |
| SPSB | New | SPDR - SHORT-TERM CORPORATESbarc sht tr cp | $1,582,000 | – | 51,817 | +100.0% | 0.69% | – |
| GURU | Buy | GX - GURU INDEXglb x guru index | $1,579,000 | +39.9% | 67,925 | +58.5% | 0.69% | +30.7% |
| MOO | Buy | MV - AGRIBUSINESS FUNDagribus etf | $1,570,000 | -3.7% | 34,255 | +15.9% | 0.68% | -10.0% |
| NQS | New | NUVEEN SELECT MUNI FUND | $1,514,000 | – | 113,240 | +100.0% | 0.66% | – |
| VGM | New | INVESTMENT GRADE MUNI FUND | $1,439,000 | – | 111,265 | +100.0% | 0.62% | – |
| LYB | Buy | LYNONDELL BASEEL IND NV | $1,438,000 | +3.9% | 17,250 | +29.0% | 0.62% | -2.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,316,000 | +9.3% | 18,300 | +24.5% | 0.57% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,300,000 | -13.5% | 7,480 | +3.9% | 0.56% | -19.2% |
| NMO | New | NUVEEN MUNI OPPORTUNITY F | $1,283,000 | – | 97,940 | +100.0% | 0.56% | – |
| ACWI | Buy | IS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf | $1,247,000 | +18.8% | 23,110 | +30.8% | 0.54% | +11.1% |
| NAD | New | NUVEEN DIVIDEND ADVANTAGE | $1,211,000 | – | 87,940 | +100.0% | 0.53% | – |
| XES | Buy | SPDR - OIL SERVICESoilgas equip | $1,208,000 | +89.0% | 67,939 | +177.2% | 0.52% | +76.8% |
| HPQ | Buy | HEWLETT PACKARD CO. | $1,171,000 | +4.0% | 45,725 | +21.9% | 0.51% | -2.7% |
| ITM | New | MV - INTERMEDIATE TERM MUNICIPALSmktvec intmuetf | $1,113,000 | – | 47,110 | +100.0% | 0.48% | – |
| TGNA | Buy | TEGNA INC | $984,000 | -22.6% | 43,940 | +10.8% | 0.43% | -27.6% |
| NPM | New | NUVEEN PREMIUM MUNI FUND | $946,000 | – | 69,315 | +100.0% | 0.41% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $927,000 | – | 11,450 | +100.0% | 0.40% | – |
| MA | Buy | MASTERCARD INCcl a | $838,000 | +3.1% | 9,300 | +6.9% | 0.36% | -3.7% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL | $827,000 | +23.1% | 78,475 | +32.0% | 0.36% | +15.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $814,000 | -5.8% | 7,550 | +1.3% | 0.35% | -11.9% |
| DLS | Buy | WT - INTERN SMALL-CAP DIVIDENDintl smcap div | $780,000 | +20.4% | 14,137 | +31.7% | 0.34% | +12.6% |
| SBGI | New | SINCLAIR BROADCAST GROUPcl a | $767,000 | – | 30,295 | +100.0% | 0.33% | – |
| MUB | New | IS - INTERMEDIATE MUNICIPAL BONDSnat amt free bd | $718,000 | – | 6,550 | +100.0% | 0.31% | – |
| KNOW | Buy | DRX - ALL CAP INSIDER SENTIMENTall cp insider | $715,000 | +13.5% | 10,795 | +21.4% | 0.31% | +6.1% |
| HCN | Buy | HEALTH CARE REIT INC | $685,000 | +18.1% | 10,110 | +14.4% | 0.30% | +10.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY | $608,000 | +32.5% | 8,063 | +105.1% | 0.26% | +23.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $604,000 | +4.5% | 30,225 | +1.1% | 0.26% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $427,000 | +18.6% | 16,941 | +24.9% | 0.19% | +11.4% |
| SIR | New | SELECT INCOME REIT | $390,000 | – | 20,540 | +100.0% | 0.17% | – |
| IYF | Buy | IS - US FINANCIAL SECTORu.s. finls etf | $356,000 | -5.8% | 4,235 | +0.5% | 0.16% | -11.9% |
| GTU | New | CENTRAL GOLDTRUSTcl a | $350,000 | – | 8,825 | +100.0% | 0.15% | – |
| CGW | Buy | GH - S&P GLOBAL WATERgugg s&p gbl wtr | $349,000 | -7.4% | 13,220 | +0.3% | 0.15% | -13.1% |
| COH | Buy | COACH INC. | $339,000 | -1.7% | 11,735 | +17.8% | 0.15% | -8.1% |
| RCII | Buy | RENT-A-CENTER, INC | $335,000 | -12.5% | 13,800 | +2.0% | 0.15% | -18.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $321,000 | – | 67,475 | +100.0% | 0.14% | – |
| MGV | New | VG - MEGA CAP 300 VALUEmega cap val etf | $280,000 | – | 5,060 | +100.0% | 0.12% | – |
| FEYE | Buy | FIRE EYE, INC | $272,000 | -34.0% | 8,550 | +1.5% | 0.12% | -38.5% |
| HTA | Buy | HEALTH CARE TRUST OF AMERcl a | $270,000 | +6.7% | 11,003 | +4.3% | 0.12% | -0.8% |
| CVY | Buy | GH - ZACKS YIELD HOGSgug multi asset | $219,000 | -3.9% | 11,845 | +9.2% | 0.10% | -10.4% |
| BEN | New | FRANKLIN RESOURCES INC | $209,000 | – | 5,615 | +100.0% | 0.09% | – |
| XBI | Buy | SPDR - S&P BIOTECHs&p biotech | $201,000 | -25.8% | 3,225 | +200.0% | 0.09% | -31.0% |
| THRX | Buy | THERAVANCE INC | $168,000 | -10.6% | 23,365 | +124.7% | 0.07% | -16.1% |
| PCF | New | PUTNAM HIGH INCOME SECURITIES | $150,000 | – | 21,300 | +100.0% | 0.06% | – |
| KIN | Buy | KINDRED BIOSCIENCES | $135,000 | -23.7% | 26,050 | +0.5% | 0.06% | -28.0% |
| ADXS | New | ADVAXIS INC. | $124,000 | – | 12,150 | +100.0% | 0.05% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $104,000 | -51.2% | 29,525 | +38.1% | 0.04% | -54.5% |
| CC | New | CHEMOURS CO | $74,000 | – | 11,383 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.