NORTHERN CAPITAL MANAGEMENT LLC - Q2 2016 holdings

$224 Million is the total value of NORTHERN CAPITAL MANAGEMENT LLC's 134 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.7% .

 Value Shares↓ Weighting
VCSH BuyVG - U.S. SHORT-TERM CORP BONDSshrt trm corp bd$6,884,000
+53.4%
85,160
+51.9%
3.07%
+53.7%
AAPL BuyAPPLE COMPUTER INC$5,662,000
+7.4%
59,225
+22.4%
2.53%
+7.6%
WIA SellWAC - INFLATION LINKED SEC & INC$5,273,000
-3.5%
459,347
-4.2%
2.35%
-3.3%
WIW SellWAC - INFLATION LINKED OPP & INC$5,153,000
-3.9%
463,850
-4.4%
2.30%
-3.8%
EMC BuyEMC CORP$4,502,000
+6.6%
165,688
+4.6%
2.01%
+6.8%
VBR BuyVG - U.S. SMALL-CAP VALUEsm cp val etf$4,409,000
+33.4%
41,865
+29.1%
1.97%
+33.7%
BAC BuyBANK OF AMERICA CORP.$4,047,000
+0.8%
304,970
+2.7%
1.81%
+1.0%
JNJ SellJOHNSON & JOHNSON$4,034,000
+1.1%
33,253
-9.8%
1.80%
+1.3%
CVS BuyCVS HEALTH CORP$4,026,000
+7.9%
42,052
+16.9%
1.80%
+8.2%
LBRDA SellLIBERTY BROADBAND - CL A$3,872,000
+1.7%
65,185
-0.4%
1.73%
+1.9%
STJ SellST. JUDE MEDICAL$3,857,000
+40.3%
49,450
-1.1%
1.72%
+40.6%
CPN SellCALPINE CORP$3,812,000
-3.4%
258,440
-0.7%
1.70%
-3.2%
MON SellMONSANTO CO$3,781,000
+14.9%
36,565
-2.5%
1.69%
+15.1%
JPM SellJP MORGAN SECURITIES$3,671,000
+4.6%
59,082
-0.3%
1.64%
+4.8%
MSFT SellMICROSOFT CORP$3,615,000
-7.5%
70,643
-0.1%
1.61%
-7.3%
NSRGY SellNESTLE S.A. - ADR$3,450,000
+1.8%
44,625
-1.8%
1.54%
+2.0%
QCOM SellQUALCOMM INC.$3,325,000
+4.2%
62,060
-0.6%
1.48%
+4.4%
GS BuyGOLDMAN SACHS GROUP INC$3,270,000
-0.1%
22,010
+5.5%
1.46%
+0.1%
C SellCITIGROUP INC$3,237,000
-0.2%
76,355
-1.7%
1.44%0.0%
LQD SellIS - INVESTMENT GRADE CORP BONDSiboxx inv cp etf$3,158,000
-5.4%
25,732
-8.4%
1.41%
-5.3%
AZSEY BuyALLIANZ$3,142,000
+6.3%
218,170
+20.3%
1.40%
+6.5%
VBK BuyVG - U.S. SMALL-CAP GROWTHsml cp grw etf$3,142,000
+22.2%
25,360
+17.3%
1.40%
+22.4%
SHPG BuySHIRE PLCsponsored adr$2,907,000
+22.6%
15,790
+14.5%
1.30%
+22.8%
WYND BuyWYNDHAM WORLDWIDE CORP$2,874,000
+49.0%
40,345
+59.8%
1.28%
+49.2%
GM SellGENERAL MOTORS$2,823,000
-12.7%
99,750
-3.1%
1.26%
-12.6%
LEA BuyLEAR CORP$2,734,000
-6.4%
26,865
+2.2%
1.22%
-6.2%
SCHW NewTHE CHARLES SCHWAB CORP$2,712,000107,145
+100.0%
1.21%
IWS SellIS - RUSSELL MIDCAP VALUErusl mcp val$2,634,000
+4.3%
35,458
-0.4%
1.18%
+4.4%
BP BuyBP PLCsponsored adr$2,628,000
+39.2%
73,999
+18.3%
1.17%
+39.5%
AIG SellAMERICAN INTL GROUP$2,613,000
-2.7%
49,400
-0.6%
1.17%
-2.5%
PYPL SellPAYPAL HOLDINGS INC$2,586,000
-5.6%
70,840
-0.2%
1.16%
-5.4%
QRTEA SellLIBERTY INTERACTIVE CORP QVC$2,561,000
+0.2%
100,950
-0.2%
1.14%
+0.4%
BAM  BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh$2,534,000
-5.0%
76,6260.0%1.13%
-4.8%
VCIT SellVG - U.S. INTERM-TERM CORP BONDSint-term corp$2,525,000
-5.7%
28,245
-8.4%
1.13%
-5.6%
VLO BuyVALERO ENERGY CORP$2,425,000
-18.9%
47,550
+2.0%
1.08%
-18.8%
XBI BuySPDR - S&P BIOTECHs&p biotech$2,400,000
+14.7%
44,380
+9.6%
1.07%
+15.0%
PKW SellPS - BUYBACK ACHIEVERSdyna bybk ach$2,393,000
-3.4%
52,940
-3.2%
1.07%
-3.3%
COF BuyCAPITAL ONE FINANCIAL CORP.$2,376,000
-7.8%
37,409
+0.7%
1.06%
-7.6%
PCLN BuyPRICELINE GROUP INC$2,297,000
+154.7%
1,840
+162.9%
1.03%
+155.2%
GOV SellGOVERNMENT PROPERTIES INC$2,264,000
-4.8%
98,190
-26.3%
1.01%
-4.6%
PNR SellPENTAIR PLC$2,245,000
-6.5%
38,515
-12.9%
1.00%
-6.4%
NTG SellTORTOISE MLP FUND INC.$2,185,000
-14.1%
118,405
-23.9%
0.98%
-13.9%
NWSA BuyNEWS CORP - CL A$2,097,000
-8.9%
184,765
+2.5%
0.94%
-8.8%
SIR SellSELECT INCOME REIT$2,064,000
+9.9%
79,430
-2.5%
0.92%
+10.2%
GE BuyGENERAL ELECTRIC CO$2,059,000
+1.3%
65,411
+2.4%
0.92%
+1.4%
NVS SellNOVARTISsponsored adr$2,055,000
+12.1%
24,902
-1.6%
0.92%
+12.4%
FMX SellFORMENTO ECONOMICO MEXICANO Sspon adr units$1,985,000
-4.3%
21,460
-0.4%
0.89%
-4.2%
TEL SellTE CONNECTIVITY LTD$1,947,000
-7.9%
34,085
-0.2%
0.87%
-7.8%
CSD SellGH - S&P SPIN-OFFgugg insdr sent$1,911,000
-9.9%
48,443
-11.9%
0.85%
-9.8%
CMCSA SellCOMCAST CORP$1,855,000
+4.3%
28,457
-2.2%
0.83%
+4.5%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$1,790,000
+22.8%
23,620
+11.3%
0.80%
+22.9%
SPSB BuySPDR - SHORT-TERM CORPORATESbarc sht tr cp$1,761,000
+36.2%
57,210
+35.5%
0.79%
+36.5%
PNC  PNC BANK CORPORATION$1,654,000
-3.8%
20,3250.0%0.74%
-3.5%
SBGI BuySINCLAIR BROADCAST GROUPcl a$1,588,000
+46.0%
53,190
+50.4%
0.71%
+46.2%
EBAY SellEBAY INC.$1,586,000
-2.9%
67,760
-1.1%
0.71%
-2.7%
NQS SellNUVEEN SELECT MUNI FUND$1,586,000
+2.3%
102,215
-3.3%
0.71%
+2.5%
WFC BuyWELLS FARGO & CO$1,570,000
+0.3%
33,165
+2.5%
0.70%
+0.4%
CBI SellCHICAGO BRIDGE & IRON$1,538,000
-10.0%
44,405
-4.9%
0.69%
-9.7%
IWP BuyIS - RUSSELL MIDCAP GROWTHrusl mcp grw$1,504,000
+1.6%
16,077
+0.1%
0.67%
+1.8%
VGM SellINVESTMENT GRADE MUNI FUND$1,481,000
+3.1%
99,665
-3.1%
0.66%
+3.3%
ROK SellROCKWELL AUTOMATION INC$1,471,000
-27.4%
12,810
-28.1%
0.66%
-27.2%
NMO SellNUVEEN MUNI OPPORTUNITY F$1,432,000
+2.2%
94,990
-3.6%
0.64%
+2.4%
CF SellCF INDUSTRIES HOLDINGS INC$1,425,000
-24.0%
59,110
-1.3%
0.64%
-23.9%
RDSB SellROYAL DUTCH SHELL PLCspons adr b$1,419,000
+13.6%
25,336
-0.2%
0.63%
+13.8%
NAD SellNUVEEN DIVIDEND ADVANTAGE$1,412,000
+1.9%
90,265
-3.7%
0.63%
+2.1%
IWN  IS - RUSSELL 2000 VALUE (SMALL-CAP)rusl 2000 val$1,386,000
+4.4%
14,2510.0%0.62%
+4.6%
KLAC SellKLA-TENCOR CORP.$1,381,000
-4.4%
18,850
-5.0%
0.62%
-4.2%
VDE SellVG - ENERGY ETFenergy etf$1,372,000
+3.2%
14,428
-6.9%
0.61%
+3.4%
IEZ SellIS - OIL EQUIPMENT & SERVICESus oil eq&sv etf$1,314,000
-0.5%
34,030
-8.0%
0.59%
-0.3%
VGK BuyVG - FTSE EUROPEftse europe etf$1,274,000
-0.5%
27,298
+3.5%
0.57%
-0.2%
LYB BuyLYNONDELL BASEEL IND NV$1,273,000
+9.6%
17,110
+26.0%
0.57%
+9.7%
BLK  BLACKROCK INC.$1,245,000
+0.6%
3,6350.0%0.56%
+0.7%
UL SellUNILEVER PLCspon adr new$1,209,000
+4.3%
25,245
-1.6%
0.54%
+4.4%
CBRE BuyCBRE GROUP INC$1,207,000
+1.3%
45,575
+10.2%
0.54%
+1.5%
NPM SellNUVEEN PREMIUM MUNI FUND$1,171,000
+0.5%
75,615
-4.4%
0.52%
+0.8%
ITM NewVV - INTERMEDIATE TERM MUNICIPALSamt free int etf$1,132,00045,560
+100.0%
0.50%
ABBV SellABBVIE INC$1,110,000
+8.0%
17,925
-0.4%
0.50%
+8.3%
PEP SellPEPSICO INC$1,101,000
+3.1%
10,393
-0.2%
0.49%
+3.4%
KNOW BuyDRX - ALL CAP INSIDER SENTIMENTall cp insider$1,031,000
+7.0%
14,165
+4.0%
0.46%
+7.0%
M SellMACY`S INC$1,027,000
-27.0%
30,560
-4.2%
0.46%
-26.8%
PHO SellPS - WATER RESOURCESwater resource$1,014,000
+4.4%
42,913
-2.9%
0.45%
+4.6%
IWD SellIS - RUSSELL 1000 VALUE (LARGE-CAP)rusl 1000 val$882,000
+3.4%
8,540
-1.0%
0.39%
+3.7%
IDV SellIS - DOW JONES INTERN SELECT DIVIDENDdj intl sel divd$853,000
-4.9%
29,800
-3.6%
0.38%
-4.8%
VIS SellVG - INDUSTRIALS ETFindustrial etf$850,000
-4.9%
8,000
-5.8%
0.38%
-4.5%
UNH SellUNITEDHEALTH GROUP$830,000
-13.5%
5,875
-21.1%
0.37%
-13.3%
MA SellMASTERCARD INCcl a$826,000
-7.0%
9,375
-0.3%
0.37%
-6.8%
HCA SellHCA HOLDINGS INC$821,000
-10.1%
10,655
-8.9%
0.37%
-9.8%
NFO SellGH - SABRIENT INSIDER BUYINGgugg spinoff etf$772,000
-11.4%
16,110
-14.0%
0.34%
-11.1%
TOTL BuySP - DOUBLELINE TOTAL RETURNspdr tr tactic$758,000
+34.9%
15,190
+33.4%
0.34%
+35.2%
MUB  IS - INTERMEDIATE MUNICIPAL BONDSnat amt free bd$746,000
+2.1%
6,5500.0%0.33%
+2.1%
ARIA SellARIAD PHARMACEUTICALS$733,000
+14.7%
99,213
-0.8%
0.33%
+14.7%
SYF SellSYNCHRONY FINANCIAL$719,000
-13.1%
28,444
-1.5%
0.32%
-13.0%
HD NewHOME DEPOT INC$706,0005,530
+100.0%
0.32%
ACWI SellIS - MSCI ALL COUNTRY WORLD INDEXmsci acwi etf$670,000
-9.3%
11,920
-9.6%
0.30%
-9.1%
CELG BuyCELGENE CORP$660,000
+25.5%
6,690
+27.3%
0.30%
+26.1%
DGS SellWT - EM SMALL-CAP DIVIDENDeng mkts smcp$660,000
-0.9%
17,025
-3.4%
0.30%
-0.7%
V  VISA INC$638,000
-3.0%
8,6050.0%0.28%
-2.7%
MPC SellMARATHON PETROLEUM CORP$627,000
+0.8%
16,511
-1.3%
0.28%
+1.1%
STT  STATE STREET CORP$622,000
-7.9%
11,5350.0%0.28%
-7.6%
WBA  WALGREENS BOOTS ALLIANCE INC$559,000
-1.2%
6,7170.0%0.25%
-0.8%
DLS SellWT - INTERN SMALL-CAP DIVIDENDintl smcap div$556,000
-19.9%
9,915
-15.9%
0.25%
-19.7%
ITCI SellINTRA-CELLULAR THERAPIES$551,000
+19.3%
14,185
-14.7%
0.25%
+19.4%
GILD NewGILEAD SCIENCES INC$546,0006,545
+100.0%
0.24%
IXJ SellIS - S&P GLOBAL HEALTHCAREs&p gld hlthcr$517,000
+3.0%
5,115
-1.9%
0.23%
+3.1%
HEDJ SellWT - EUROPE HEDGED EQUITYeurope hedged eq$510,000
-27.8%
10,100
-25.7%
0.23%
-27.6%
PSX BuyPHILLIPS 66$494,000
+9.1%
6,226
+19.1%
0.22%
+9.4%
FIS SellFIDELITY NATIONAL INFORMATION SERVICES$486,0000.0%6,596
-14.1%
0.22%0.0%
PBYI BuyPUMA BIOTECHNOLOGY$485,000
+2.5%
16,288
+1.2%
0.22%
+2.8%
IXN SellIS - S&P GLOBAL TECHNOLOGYs&p glb inf$474,000
-3.9%
4,875
-1.3%
0.21%
-3.6%
VOE BuyVG - U.S. MID-CAP VALUEmcap vl idxvip$464,000
+3.8%
5,210
+1.6%
0.21%
+4.0%
GLD  SPDR - GOLD TRUST$430,000
+7.5%
3,4000.0%0.19%
+7.9%
STZ SellCONSTELLATION BRANDS INC$412,000
+8.4%
2,490
-1.0%
0.18%
+8.9%
FTR  FRONTIER COMMUNICATIONS CORP$383,000
-11.5%
77,4750.0%0.17%
-11.4%
XOM SellEXXON MOBIL$381,000
+1.1%
4,060
-10.0%
0.17%
+1.2%
TV  GRUPO TELEVISA S.A. (ADS)spon adr rep ord$379,000
-5.2%
14,5500.0%0.17%
-5.1%
CGW  GH - S&P GLOBAL WATERgugg s&p gbl wtr$332,000
+6.8%
11,0700.0%0.15%
+6.5%
GURU  GX - GURU INDEXglb x guru index$330,000
+0.6%
14,8750.0%0.15%
+0.7%
TGNA SellTEGNA INC$311,000
-3.1%
13,415
-1.8%
0.14%
-2.8%
DEO SellDIAGEO PLCspon adr new$285,000
+1.1%
2,525
-3.3%
0.13%
+0.8%
COH SellCOACH INC.$283,000
-16.3%
6,935
-17.8%
0.13%
-16.6%
MGV SellVG - MEGA CAP 300 VALUEmega cap val etf$279,000
-20.5%
4,530
-23.1%
0.12%
-19.9%
PIO SellPS - GLOBAL WATERgbl wtr port$267,000
-0.7%
12,350
-3.5%
0.12%
-0.8%
IBM  INTL BUSINESS MACH.$260,0000.0%1,7150.0%0.12%0.0%
IYF SellIS - US FINANCIAL SECTORu.s. finls etf$245,000
-42.2%
2,850
-43.1%
0.11%
-42.3%
IBB BuyIS - NASDAQ BIOTECHnasdq biotec etf$242,000
+4.3%
940
+5.6%
0.11%
+4.9%
VTR SellVENTAS INC. - REIT$225,000
+11.9%
3,085
-3.1%
0.10%
+11.1%
DOW  DOW CHEMICAL CO$212,000
-2.3%
4,2670.0%0.10%
-2.1%
ALSN NewALLISON TRANSMISSION HOLDINGS$208,0007,375
+100.0%
0.09%
INVA  INNOVIVA INC$199,000
-16.4%
18,8750.0%0.09%
-16.0%
XES SellSPDR - OIL SERVICESoilgas equip$190,000
+3.3%
10,130
-4.6%
0.08%
+3.7%
CEN  CENTER COAST MLP & INFRASTRU$167,000
+14.4%
14,2250.0%0.08%
+15.4%
RCII SellRENT-A-CENTER, INC$161,000
-71.4%
13,100
-63.2%
0.07%
-71.3%
OVAS BuyOVASCIENCE, INC.$158,000
-11.7%
30,340
+61.0%
0.07%
-11.2%
ADXS  ADVAXIS INC.$138,000
-10.4%
17,1000.0%0.06%
-10.1%
KERX ExitKERYX BIOPHARMACEUTICALS$0-28,712
-100.0%
-0.06%
PBF ExitPBF ENERGY INC$0-8,710
-100.0%
-0.13%
WELL ExitWELLTOWER INC$0-4,705
-100.0%
-0.14%
WDAY ExitWORKDAYcl a$0-5,695
-100.0%
-0.20%
CRM ExitSALESFORCE.COM$0-6,050
-100.0%
-0.20%
VT ExitVANGUARD TOTAL WORLD STOCK INDEXtt wrld st etf$0-7,855
-100.0%
-0.20%
YUM ExitYUM! BRANDS INC$0-10,620
-100.0%
-0.39%
CSCO ExitCISCO SYSTEMS INC$0-33,570
-100.0%
-0.43%
ITM ExitMV - INTERMEDIATE TERM MUNICIPALSmktvec intmuetf$0-45,560
-100.0%
-0.49%
JNK ExitSPDR - HIGH YIELD BONDSbrc hgh yld bd$0-34,068
-100.0%
-0.52%
SJNK ExitSPDR - SHORT-TERM HIGH YIELDsht trm hgh yld$0-64,468
-100.0%
-0.74%
VWO ExitVG - FTSE EMERGING MARKETSftse emr mkt etf$0-63,015
-100.0%
-0.97%
UNP ExitUNION PACIFIC CORP$0-31,542
-100.0%
-1.12%
Original filings

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

  • View 13F-HR filed 2016-07-27
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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