$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | Exit | GOLUB CAPITAL BDC INC. | $0 | – | -10,388 | -100.0% | -0.08% | – |
| IGF | Exit | IS - S&P GLOBAL INFRASTRUCTUREs&p gbl infra | $0 | – | -5,065 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,485 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -6,655 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,267 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,885 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,725 | -100.0% | -0.11% | – |
| TROW | Exit | T. ROWE PRICE GROUP | $0 | – | -3,810 | -100.0% | -0.14% | – |
| CEF | Exit | CENTRAL FUND - GOLD & SILVERcl a | $0 | – | -47,750 | -100.0% | -0.26% | – |
| IXC | Exit | IS - S&P GLOBAL ENERGYglobal energ etf | $0 | – | -17,720 | -100.0% | -0.29% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -15,910 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,924 | -100.0% | -0.38% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,590 | -100.0% | -0.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26,150 | -100.0% | -0.58% | – |
| SCIF | Exit | MV - INDIA SMALL CAP INDEXindia small cp | $0 | – | -63,560 | -100.0% | -1.25% | – |
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.