NORTHERN CAPITAL MANAGEMENT LLC

13F filer, CIK 312955, MADISON, WI

NORTHERN CAPITAL MANAGEMENT LLC reported $251,168,000 across 142 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-21. Its ten largest share positions make up 20.39% of the portfolio.

Filed 2017-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0000312955-17-000002

Period: 2017-03-31
Reported value: $251M
Holdings: 142
Top 10 weight: 20.39%
New: 16
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APACHE CORPnew	+77,830	$4M
AMTnew	+24,391	$2.96M
FNFadded	+68,180	$2.65M
GENERAL ELEC COadded	+59,217	$1.76M
ALLYnew	+86,575	$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEOexited	-24,035	-$2.5M
ROKreduced	-10,810	-$1.68M
VLOreduced	-17,460	-$1.16M
VGKreduced	-20,080	-$1.03M
VBKreduced	-7,100	-$999K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000312955-17-000002, largest first. % of portfolio is the value over $251,168,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	47,859	$6.88M	2.74%	-1,871	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	497,997	$5.73M	2.28%	+6,500	Timeline
WIWWESTERN AST INFL LKD OPP & I	506,725	$5.66M	2.25%	+4,775	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,995	$5.53M	2.2%	+6,790	Timeline
LQDISHARES TR	45,111	$5.32M	2.12%	+4,428	Timeline
GOOGLALPHABET INC	5,844	$4.96M	1.97%	+1,430	Timeline
QCOMQUALCOMM INC	78,172	$4.48M	1.78%	+23,712	Timeline
ANAUTONATION INC	104,450	$4.42M	1.76%	+29,240	Timeline
CCITIGROUP INC	69,860	$4.18M	1.66%	-8,245	Timeline
MSFTMICROSOFT CORP	61,642	$4.06M	1.62%	-6,361	Timeline
APACHE CORPAPACHE CORP	77,830	$4M	1.59%	new
JPMJPMORGAN CHASE & CO	44,142	$3.88M	1.54%	-5,080	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,979	$3.83M	1.53%	-3,981	Timeline
VBRVANGUARD INDEX FDS	31,208	$3.83M	1.53%	-5,680	Timeline
JNJJOHNSON & JOHNSON	30,481	$3.8M	1.51%	-2,167	Timeline
LUVSOUTHWEST AIRLS CO	69,605	$3.74M	1.49%	-5,465	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,050	$3.67M	1.46%	-1,460	Timeline
GENERAL ELEC COGENERAL ELEC CO	122,526	$3.65M	1.45%	+59,217
BACBANK OF AMER CORP	154,605	$3.65M	1.45%	-41,740	Timeline
LBRDALIBERTY BROADBAND CORP	42,240	$3.59M	1.43%	-10,200	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	41,125	$3.47M	1.38%	-1,975
CVSCVS HEALTH CORP	43,455	$3.41M	1.36%	+5,830	Timeline
XBISPDR SERIES TRUST	47,295	$3.28M	1.31%	+2,155	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,776	$3.16M	1.26%	-164
GSGOLDMAN SACHS GROUP INC	13,550	$3.11M	1.24%	-1,680	Timeline
MONSANTO CO NEWMONSANTO CO NEW	27,370	$3.1M	1.23%	-1,080
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	161,805	$3M	1.19%	-20,090
AMTAMERICAN TOWER CORP	24,391	$2.96M	1.18%	new	Timeline
FNFFIDELITY NATL FINL INC	74,730	$2.91M	1.16%	+68,180	Timeline
BPBP PLC	84,174	$2.91M	1.16%	+5,325	Timeline
HCAHCA HEALTHCARE INC	32,070	$2.85M	1.14%	-3,000	Timeline
PYPLPAYPAL HLDGS INC	65,588	$2.82M	1.12%	-2,552	Timeline
IWSISHARES TR	33,442	$2.77M	1.1%	-371	Timeline
AIGAMERICAN INTL GROUP INC	44,355	$2.77M	1.1%	-540	Timeline
LEALEAR CORP	18,788	$2.66M	1.06%	-5,100	Timeline
POWERSHARESPOWERSHARES	50,940	$2.65M	1.05%	+2,000
INTCINTEL CORP	72,871	$2.63M	1.05%	+3,326	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	71,584	$2.61M	1.04%	-2,032
CBRECBRE GROUP INC	73,557	$2.56M	1.02%	-3,260	Timeline
SHIRE PLCSHIRE PLC	14,255	$2.48M	0.99%	+1,070
VBKVANGUARD INDEX FDS	16,075	$2.26M	0.9%	-7,100	Timeline
WHRWHIRLPOOL CORP	13,085	$2.24M	0.89%	-200	Timeline
RVTYREVVITY INC	37,745	$2.19M	0.87%	-15,300	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,165	$2.17M	0.87%	-3,705
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	102,630	$2.13M	0.85%	-2,250
GUGGENHEIMGUGGENHEIM	45,980	$2.11M	0.84%	+695
SELECT INCOME REITSELECT INCOME REIT	81,805	$2.11M	0.84%	+10,415
NADNUVEEN QUALITY MUNCP INCOME	153,097	$2.1M	0.83%	-21,265	Timeline
EBAYEBAY INC.	60,384	$2.03M	0.81%	-6,611	Timeline
WFCWELLS FARGO & CO	35,326	$1.97M	0.78%	-1,259	Timeline
CMCSACOMCAST CORP NEW	52,062	$1.96M	0.78%	+24,762	Timeline
VLOVALERO ENERGY CORP	28,925	$1.92M	0.76%	-17,460	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	141,816	$1.9M	0.75%	-14,274	Timeline
CALPINE CORPCALPINE CORP	166,730	$1.84M	0.73%	-43,840
PNCPNC FINL SVCS GROUP INC	15,275	$1.84M	0.73%	-4,000	Timeline
IEZISHARES TR	43,185	$1.82M	0.72%	+290	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	86,635	$1.81M	0.72%	+4,900
GILDGILEAD SCIENCES INC	26,365	$1.79M	0.71%	+3,115	Timeline
ALLYALLY FINL INC	86,575	$1.76M	0.7%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	130,115	$1.69M	0.67%	-5,800	Timeline
COFCAPITAL ONE FINL CORP	18,864	$1.64M	0.65%	-3,645	Timeline
IWNISHARES TR	13,716	$1.62M	0.65%	-185	Timeline
ALLERGAN PLCALLERGAN PLC	6,720	$1.61M	0.64%	-951
FMXFOMENTO ECONOMICO MEXICANO S	17,755	$1.57M	0.63%	-2,380	Timeline
IWPISHARES TR	14,987	$1.55M	0.62%	-350	Timeline
PEPPEPSICO INC	13,136	$1.47M	0.58%	-1,842	Timeline
BAYRYBAYER AG-SPONSORED ADR	12,725	$1.47M	0.58%	0	Timeline
VDEVANGUARD WORLD FD	15,113	$1.46M	0.58%	+1,255	Timeline
UNILEVER PLCUNILEVER PLC	27,915	$1.38M	0.55%	+3,120
PRGOPERRIGO CO PLC	20,090	$1.33M	0.53%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	32,820	$1.33M	0.53%	-19,670
HOGHARLEY DAVIDSON INC	21,235	$1.28M	0.51%	new	Timeline
KLACKLA CORP	13,390	$1.27M	0.51%	-5,185	Timeline
TGTTARGET CORP	22,900	$1.26M	0.5%	+9,260	Timeline
CPBTHE CAMPBELLS COMPANY	22,005	$1.26M	0.5%	new	Timeline
HDHOME DEPOT INC	8,138	$1.2M	0.48%	-2,857	Timeline
MGKVANGUARD WORLD FD	12,240	$1.17M	0.47%	+997	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,565	$1.14M	0.46%	+3,300	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,708	$1.1M	0.44%	+33
MAMASTERCARD INCORPORATED	9,700	$1.09M	0.43%	+325	Timeline
SPSBSPDR SERIES TRUST	35,095	$1.07M	0.43%	-7,075	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	45,360	$1.06M	0.42%	0
VISVANGUARD WORLD FD	8,580	$1.06M	0.42%	-155	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,055	$1.01M	0.4%	+35	Timeline
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	18,575	$989K	0.39%	-250
TOTLSSGA ACTIVE ETF TR	20,154	$985K	0.39%	+474	Timeline
BLACKROCK INCBLACKROCK INC	2,535	$972K	0.39%	-200
TMOTHERMO FISHER SCIENTIFIC INC	6,225	$956K	0.38%	new	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	11,605	$918K	0.37%	-100
NVSNOVARTIS AG	12,307	$914K	0.36%	-11,150	Timeline
IDVISHARES TR	28,375	$893K	0.36%	-650	Timeline
TIME WARNER INCTIME WARNER INC	9,108	$890K	0.35%	+18
CELGENE CORPCELGENE CORP	7,145	$889K	0.35%	+490
IWDISHARES TR	7,695	$884K	0.35%	-620	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	33,093	$861K	0.34%	-7,020
AESAES CORP	76,650	$857K	0.34%	new	Timeline
STTSTATE STR CORP	10,695	$851K	0.34%	-295	Timeline
ASHRDBX ETF TR	33,365	$838K	0.33%	new	Timeline
DISCOVERY INCDISCOVERY INC	28,430	$827K	0.33%	+1,485
HIGHARTFORD INSURANCE GROUP INC	17,000	$817K	0.33%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	61,740	$751K	0.3%	-835	Timeline
ACWIISHARES TR	11,820	$748K	0.3%	+25	Timeline
VRSNVERISIGN INC	8,405	$732K	0.29%	new	Timeline
SYYSYSCO CORP	14,025	$728K	0.29%	new	Timeline
MUBISHARES TR	6,550	$714K	0.28%	0	Timeline
VVISA INC	7,968	$708K	0.28%	-212	Timeline
DLSWISDOMTREE TR	10,530	$689K	0.27%	+965	Timeline
GLDSPDR GOLD TR	5,730	$680K	0.27%	-8,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,030	$666K	0.27%	-3,115	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	10,157	$651K	0.26%	-543
MPCMARATHON PETE CORP	12,098	$611K	0.24%	-4,311	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,195	$577K	0.23%	-20,080	Timeline
MOOVANECK ETF TRUST	10,580	$566K	0.23%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,610	$549K	0.22%	0
FISFIDELITY NATL INFORMATION SV	6,856	$546K	0.22%	-75	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,380	$527K	0.21%	-3,010	Timeline
MYLAN NVMYLAN NV	13,400	$522K	0.21%	new
IXNISHARES TR	4,015	$499K	0.2%	-635	Timeline
PSXPHILLIPS 66	5,926	$469K	0.19%	-425	Timeline
ORCLORACLE CORP	10,250	$457K	0.18%	-16,600	Timeline
MRKMERCK & CO INC	7,131	$453K	0.18%	+1,306	Timeline
MGVVANGUARD WORLD FD	6,495	$445K	0.18%	-85	Timeline
IXJISHARES TR	4,285	$440K	0.18%	-840	Timeline
Proshares Short S&PProshares Short S&P	11,075	$382K	0.15%	-11,450
VTVANGUARD INTL EQUITY INDEX F	5,735	$374K	0.15%	+125	Timeline
STZCONSTELLATION BRANDS INC	2,303	$373K	0.15%	-75	Timeline
RWMPROSHARES TR	7,775	$370K	0.15%	new	Timeline
TVGRUPO TELEVISA S A B	14,050	$364K	0.14%	0	Timeline
IBBISHARES TR	1,215	$356K	0.14%	+100	Timeline
PBYIPUMA BIOTECHNOLOGY INC	8,643	$322K	0.13%	-2,635	Timeline
VOEVANGUARD INDEX FDS	3,000	$306K	0.12%	-10	Timeline
ABBVABBVIE INC	4,280	$279K	0.11%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,775	$276K	0.11%	-10,810	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	20,276	$262K	0.1%	new
GUGGENHEIMGUGGENHEIM	8,130	$253K	0.1%	-2,240
XOMEXXON MOBIL CORP	3,075	$252K	0.1%	-1,950	Timeline
PNRPENTAIR PLC	3,270	$205K	0.08%	-11,870	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	14,225	$178K	0.07%	0
OVASCIENCE INCOVASCIENCE INC	91,865	$172K	0.07%	+44,175
INVAINNOVIVA INC	11,680	$162K	0.06%	-4,875	Timeline
ADVAXIS INCADVAXIS INC	18,125	$148K	0.06%	0
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC	25,375	$47K	0.02%	-10,575

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DEODIAGEO PLC	24,035	$2.5M	shares
BMYBRISTOL-MYERS SQUIBB CO	14,975	$875K	shares
PROSHARES TRPROSHARES TR	17,550	$830K	shares
LENLENNAR CORP	15,100	$648K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,215	$428K	shares
CSCOCISCO SYS INC	13,250	$400K	shares
PANWPALO ALTO NETWORKS INC	3,190	$399K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	34,949	$339K	shares
TGNATEGNA INC	11,265	$241K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	11,600	$241K	shares
NORTHSTAR REIT.NORTHSTAR REIT.	15,300	$232K	shares
COLONY CAP INCCOLONY CAP INC	11,425	$231K	shares
IYFISHARES TR	2,090	$212K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000312955-17-000002	base		2017-04-21	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC