$229 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 146 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -11,383 | -100.0% | -0.03% | – |
| PCF | Exit | PUTNAM HIGH INCOME SECURITIES | $0 | – | -21,300 | -100.0% | -0.06% | – |
| PAGG | Exit | PS - GLOBAL AGRICULTURE Pglobl agri etf | $0 | – | -8,554 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,615 | -100.0% | -0.09% | – |
| CVY | Exit | GH - ZACKS YIELD HOGSgug multi asset | $0 | – | -11,845 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -8,825 | -100.0% | -0.10% | – |
| FEYE | Exit | FIRE EYE, INC | $0 | – | -8,550 | -100.0% | -0.12% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,743 | -100.0% | -0.12% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -34,150 | -100.0% | -0.15% | – |
| GTU | Exit | CENTRAL GOLDTRUSTcl a | $0 | – | -8,825 | -100.0% | -0.15% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,110 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,125 | -100.0% | -0.30% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL | $0 | – | -78,475 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,005 | -100.0% | -0.44% | – |
| HPQ | Exit | HEWLETT PACKARD CO. | $0 | – | -45,725 | -100.0% | -0.51% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -10,300 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.