NORTHERN CAPITAL MANAGEMENT LLC

13F filer, CIK 312955, MADISON, WI

NORTHERN CAPITAL MANAGEMENT LLC reported $268,984,000 across 149 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-09. Its ten largest share positions make up 19.43% of the portfolio.

Filed 2017-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000312955-17-000003

Period: 2017-06-30
Reported value: $269M
Holdings: 149
Top 10 weight: 19.43%
New: 12
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAYRYadded	+24,385	$3.17M
TJXnew	+39,830	$2.88M
LIBERTY INTERACTIVE CORPnew	+100,055	$2.46M
ALLERGAN PLCadded	+6,440	$1.57M
ASHRadded	+53,695	$1.46M

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
WHRreduced	-10,185	-$1.95M
VLOexited	-28,925	-$1.92M
TMOexited	-6,225	-$956K
HIGexited	-17,000	-$817K
CALPINE CORPreduced	-53,625	-$725K

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, Q2 2017

Share positions as resolved from 13F-HR 0000312955-17-000003, largest first. % of portfolio is the value over $268,984,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	47,217	$6.8M	2.53%	-642	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	498,022	$5.63M	2.09%	+25	Timeline
WIWWESTERN AST INFL LKD OPP & I	506,675	$5.58M	2.08%	-50	Timeline
GOOGLALPHABET INC	5,850	$5.44M	2.02%	+6	Timeline
VCITVANGUARD SCOTTSDALE FDS	60,520	$5.3M	1.97%	-3,475	Timeline
LQDISHARES TR	41,291	$4.98M	1.85%	-3,820	Timeline
BAYRYBAYER AG-SPONSORED ADR	37,110	$4.82M	1.79%	+24,385	Timeline
CCITIGROUP INC	71,505	$4.78M	1.78%	+1,645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	57,472	$4.6M	1.71%	+11,422	Timeline
JPMJPMORGAN CHASE & CO	47,352	$4.33M	1.61%	+3,210	Timeline
LUVSOUTHWEST AIRLS CO	69,530	$4.32M	1.61%	-75	Timeline
VBRVANGUARD INDEX FDS	34,213	$4.21M	1.56%	+3,005	Timeline
MSFTMICROSOFT CORP	60,977	$4.2M	1.56%	-665	Timeline
JNJJOHNSON & JOHNSON	30,351	$4.01M	1.49%	-130	Timeline
GENERAL ELEC COGENERAL ELEC CO	145,301	$3.92M	1.46%	+22,775
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	38,455	$3.86M	1.44%	-2,670
SCHWCHARLES SCHWAB CORP (THE)	88,429	$3.8M	1.41%	-5,550	Timeline
XBISPDR SERIES TRUST	48,390	$3.73M	1.39%	+1,095	Timeline
ANAUTONATION INC	88,195	$3.72M	1.38%	-16,255	Timeline
BACBANK OF AMER CORP	152,135	$3.69M	1.37%	-2,470	Timeline
CVSCVS HEALTH CORP	45,700	$3.68M	1.37%	+2,245	Timeline
QCOMQUALCOMM INC	65,797	$3.63M	1.35%	-12,375	Timeline
LBRDALIBERTY BROADBAND CORP	40,155	$3.44M	1.28%	-2,085	Timeline
GSGOLDMAN SACHS GROUP INC	15,405	$3.42M	1.27%	+1,855	Timeline
FNFFIDELITY NATL FINL INC	74,730	$3.35M	1.25%	0	Timeline
CBRECBRE GROUP INC	88,697	$3.23M	1.2%	+15,140	Timeline
AMTAMERICAN TOWER CORP	24,316	$3.22M	1.2%	-75	Timeline
ALLERGAN PLCALLERGAN PLC	13,160	$3.2M	1.19%	+6,440
PYPLPAYPAL HLDGS INC	59,273	$3.18M	1.18%	-6,315	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	158,530	$3.13M	1.17%	-3,275
APACHE CORPAPACHE CORP	65,140	$3.12M	1.16%	-12,690
MONSANTO CO NEWMONSANTO CO NEW	26,105	$3.09M	1.15%	-1,265
PRICELINE GRP INCPRICELINE GRP INC	1,577	$2.95M	1.1%	-199
AIGAMERICAN INTL GROUP INC	46,115	$2.88M	1.07%	+1,760	Timeline
TJXTJX COS INC NEW	39,830	$2.88M	1.07%	new	Timeline
POWERSHARESPOWERSHARES	52,845	$2.84M	1.05%	+1,905
IWSISHARES TR	33,387	$2.81M	1.04%	-55	Timeline
HCAHCA HEALTHCARE INC	31,995	$2.79M	1.04%	-75	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	70,239	$2.75M	1.02%	-1,345
LEALEAR CORP	18,763	$2.67M	0.99%	-25	Timeline
BPBP PLC	74,749	$2.59M	0.96%	-9,425	Timeline
SHIRE PLCSHIRE PLC	15,530	$2.57M	0.95%	+1,275
SELECT INCOME REITSELECT INCOME REIT	106,495	$2.56M	0.95%	+24,690
RVTYREVVITY INC	36,655	$2.5M	0.93%	-1,090	Timeline
INTCINTEL CORP	74,006	$2.5M	0.93%	+1,135	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	100,055	$2.46M	0.91%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,185	$2.38M	0.88%	+1,020
ASHRDBX ETF TR	87,060	$2.37M	0.88%	+53,695	Timeline
NADNUVEEN QUALITY MUNCP INCOME	160,877	$2.26M	0.84%	+7,780	Timeline
VBKVANGUARD INDEX FDS	15,305	$2.23M	0.83%	-770	Timeline
GUGGENHEIMGUGGENHEIM	46,090	$2.2M	0.82%	+110
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	110,940	$2.14M	0.8%	+8,310
EBAYEBAY INC.	60,259	$2.1M	0.78%	-125	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	150,751	$2.06M	0.77%	+8,935	Timeline
WFCWELLS FARGO & CO	37,171	$2.06M	0.77%	+1,845	Timeline
CMCSACOMCAST CORP NEW	51,462	$2M	0.74%	-600	Timeline
PNCPNC FINL SVCS GROUP INC	15,215	$1.9M	0.71%	-60	Timeline
TOTLSSGA ACTIVE ETF TR	38,179	$1.88M	0.7%	+18,025	Timeline
VGMINVESCO TR INVT GRADE MUNS	139,215	$1.87M	0.69%	+9,100	Timeline
ALLYALLY FINL INC	85,575	$1.79M	0.67%	-1,000	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,755	$1.75M	0.65%	0	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	91,195	$1.67M	0.62%	+4,560
IWNISHARES TR	13,716	$1.63M	0.61%	0	Timeline
COFCAPITAL ONE FINL CORP	18,974	$1.57M	0.58%	+110	Timeline
IWPISHARES TR	14,227	$1.54M	0.57%	-760	Timeline
CALPINE CORPCALPINE CORP	113,105	$1.53M	0.57%	-53,625
VDEVANGUARD WORLD FD	16,273	$1.44M	0.54%	+1,160	Timeline
PRGOPERRIGO CO PLC	18,610	$1.41M	0.52%	-1,480	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,040	$1.39M	0.52%	+2,475	Timeline
DEMWISDOMTREE TR	33,605	$1.38M	0.51%	new	Timeline
IEZISHARES TR	40,385	$1.36M	0.51%	-2,800	Timeline
UNILEVER PLCUNILEVER PLC	24,730	$1.34M	0.5%	-3,185
PEPPEPSICO INC	11,336	$1.31M	0.49%	-1,800	Timeline
GILDGILEAD SCIENCES INC	18,255	$1.29M	0.48%	-8,110	Timeline
HDHOME DEPOT INC	8,138	$1.25M	0.46%	0	Timeline
MGKVANGUARD WORLD FD	12,230	$1.22M	0.46%	-10	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14,983	$1.21M	0.45%	+1,275
CPBTHE CAMPBELLS COMPANY	21,980	$1.15M	0.43%	-25	Timeline
HOGHARLEY DAVIDSON INC	21,195	$1.15M	0.43%	-40	Timeline
KLACKLA CORP	12,400	$1.14M	0.42%	-990	Timeline
VPVINVESCO PA VALUE MUN INC TR	91,915	$1.14M	0.42%	+30,175	Timeline
VISVANGUARD WORLD FD	8,605	$1.1M	0.41%	+25	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	45,360	$1.08M	0.4%	0
SPSBSPDR SERIES TRUST	35,095	$1.07M	0.4%	0	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	32,610	$1.07M	0.4%	-210
BLACKROCK INCBLACKROCK INC	2,535	$1.07M	0.4%	0
MAMASTERCARD INCORPORATED	8,610	$1.05M	0.39%	-1,090	Timeline
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	18,560	$1.03M	0.38%	-15
AESAES CORP	93,000	$1.03M	0.38%	+16,350	Timeline
NVSNOVARTIS AG	11,885	$992K	0.37%	-422	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	70,071	$987K	0.37%	+49,795
STTSTATE STR CORP	10,770	$966K	0.36%	+75	Timeline
IDVISHARES TR	28,290	$926K	0.34%	-85	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	23,210	$922K	0.34%	+11,605
TIME WARNER INCTIME WARNER INC	9,058	$910K	0.34%	-50
IWDISHARES TR	7,695	$896K	0.33%	0	Timeline
SYYSYSCO CORP	17,600	$886K	0.33%	+3,575	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	32,493	$876K	0.33%	-600
DLSWISDOMTREE TR	12,280	$854K	0.32%	+1,750	Timeline
TGTTARGET CORP	16,275	$851K	0.32%	-6,625	Timeline
VRSNVERISIGN INC	8,405	$781K	0.29%	0	Timeline
ACWIISHARES TR	11,820	$774K	0.29%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,030	$758K	0.28%	0	Timeline
VVISA INC	7,918	$743K	0.28%	-50	Timeline
DISCOVERY INCDISCOVERY INC	28,430	$734K	0.27%	0
MUBISHARES TR	6,550	$721K	0.27%	0	Timeline
CSCOCISCO SYS INC	22,150	$693K	0.26%	new	Timeline
GLDSPDR GOLD TR	5,730	$676K	0.25%	0	Timeline
MOOVANECK ETF TRUST	11,860	$652K	0.24%	+1,280	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,525	$648K	0.24%	-1,530	Timeline
MPCMARATHON PETE CORP	12,058	$631K	0.23%	-40	Timeline
PROSHARES TRPROSHARES TR	15,600	$631K	0.23%	new
VSSVANGUARD INTL EQUITY INDEX F	5,765	$623K	0.23%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,195	$617K	0.23%	0	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	10,081	$616K	0.23%	-76
FISFIDELITY NATL INFORMATION SV	6,856	$586K	0.22%	0	Timeline
WHRWHIRLPOOL CORP	2,900	$556K	0.21%	-10,185	Timeline
MYLAN NVMYLAN NV	13,800	$536K	0.2%	+400
Proshares Short S&PProshares Short S&P	15,850	$531K	0.2%	+4,775
CELGENE CORPCELGENE CORP	4,075	$529K	0.2%	-3,070
RWMPROSHARES TR	11,350	$525K	0.2%	+3,575	Timeline
IXNISHARES TR	3,990	$522K	0.19%	-25	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,635	$520K	0.19%	+25
SWKSSKYWORKS SOLUTIONS INC	5,380	$516K	0.19%	0	Timeline
ORCLORACLE CORP	10,250	$514K	0.19%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,615	$505K	0.19%	new	Timeline
MRKMERCK & CO INC	7,774	$498K	0.19%	+643	Timeline
PSXPHILLIPS 66	5,739	$475K	0.18%	-187	Timeline
MGVVANGUARD WORLD FD	6,470	$449K	0.17%	-25	Timeline
STZCONSTELLATION BRANDS INC	2,300	$446K	0.17%	-3	Timeline
IXJISHARES TR	3,960	$433K	0.16%	-325	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,145	$415K	0.15%	+410	Timeline
IBBISHARES TR	1,250	$388K	0.14%	+35	Timeline
XOMEXXON MOBIL CORP	4,275	$345K	0.13%	+1,200	Timeline
TVGRUPO TELEVISA S A B	13,825	$337K	0.13%	-225	Timeline
Dow Chemical CompanyDow Chemical Company	5,317	$335K	0.12%	new
BAKER HUGHES INCBAKER HUGHES INC	5,825	$318K	0.12%	new
VOEVANGUARD INDEX FDS	3,050	$314K	0.12%	+50	Timeline
ABBVABBVIE INC	4,280	$310K	0.12%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,775	$287K	0.11%	0	Timeline
GUGGENHEIMGUGGENHEIM	8,130	$265K	0.1%	0
VEUVANGUARD INTL EQUITY INDEX F	4,410	$221K	0.08%	new	Timeline
INVAINNOVIVA INC	17,100	$219K	0.08%	+5,420	Timeline
VTRVENTAS INC	2,910	$202K	0.08%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,665	$188K	0.07%	new	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	14,825	$162K	0.06%	+600
OVASCIENCE INCOVASCIENCE INC	91,865	$143K	0.05%	0
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC	106,050	$141K	0.05%	+80,675
ADVAXIS INCADVAXIS INC	20,775	$135K	0.05%	+2,650

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
VLOVALERO ENERGY CORP	28,925	$1.92M	shares
TMOTHERMO FISHER SCIENTIFIC INC	6,225	$956K	shares
HIGHARTFORD INSURANCE GROUP INC	17,000	$817K	shares
PBYIPUMA BIOTECHNOLOGY INC	8,643	$322K	shares
PNRPENTAIR PLC	3,270	$205K	shares

How Q2 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 0000312955-17-000003	base		2017-08-09	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC