NORTHERN CAPITAL MANAGEMENT LLC

13F filer, CIK 312955, MADISON, WI

NORTHERN CAPITAL MANAGEMENT LLC reported $323,867,000 across 151 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-27. Its ten largest share positions make up 19.01% of the portfolio.

Filed 2017-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000312955-17-000004

Period: 2017-09-30
Reported value: $324M
Holdings: 151
Top 10 weight: 19.01%
New: 18
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+82,950	$4.37M
BAYRYadded	+127,070	$4.35M
HANESBRANDS INCnew	+154,860	$3.82M
VBRadded	+25,699	$3.28M
CPBadded	+51,830	$2.43M

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
WIWreduced	-264,270	-$2.98M
ALLYexited	-85,575	-$1.79M
FNFreduced	-34,825	-$1.65M
CALPINE CORPexited	-113,105	-$1.53M
XWIAXreduced	-125,225	-$1.45M

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, Q3 2017

Share positions as resolved from 13F-HR 0000312955-17-000004, largest first. % of portfolio is the value over $323,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	52,207	$8.05M	2.48%	+4,990	Timeline
VBRVANGUARD INDEX FDS	59,912	$7.66M	2.36%	+25,699	Timeline
VCSHVANGUARD SCOTTSDALE FDS	82,712	$6.63M	2.05%	+25,240	Timeline
GOOGLALPHABET INC	6,610	$6.44M	1.99%	+760	Timeline
VCITVANGUARD SCOTTSDALE FDS	72,385	$6.37M	1.97%	+11,865	Timeline
LQDISHARES TR	50,791	$6.16M	1.9%	+9,500	Timeline
BAYRYBAYER AG-SPONSORED ADR	164,180	$5.62M	1.73%	+127,070	Timeline
CCITIGROUP INC	68,755	$5M	1.54%	-2,750	Timeline
GENERAL ELEC COGENERAL ELEC CO	199,709	$4.83M	1.49%	+54,408
JPMJPMORGAN CHASE & CO	50,422	$4.82M	1.49%	+3,070	Timeline
VEUVANGUARD INTL EQUITY INDEX F	87,360	$4.61M	1.42%	+82,950	Timeline
MSFTMICROSOFT CORP	60,443	$4.5M	1.39%	-534	Timeline
LUVSOUTHWEST AIRLS CO	80,340	$4.5M	1.39%	+10,810	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,069	$4.42M	1.37%	+12,640	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	41,310	$4.35M	1.34%	+2,855
JNJJOHNSON & JOHNSON	33,441	$4.35M	1.34%	+3,090	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	372,797	$4.31M	1.33%	-125,225	Timeline
CVSCVS HEALTH CORP	51,990	$4.23M	1.31%	+6,290	Timeline
GSGOLDMAN SACHS GROUP INC	17,815	$4.23M	1.3%	+2,410	Timeline
BACBANK OF AMER CORP	164,375	$4.17M	1.29%	+12,240	Timeline
XBISPDR SERIES TRUST	47,285	$4.09M	1.26%	-1,105	Timeline
QCOMQUALCOMM INC	76,695	$3.98M	1.23%	+10,898	Timeline
TJXTJX COS INC NEW	53,580	$3.95M	1.22%	+13,750	Timeline
HANESBRANDS INCHANESBRANDS INC	154,860	$3.82M	1.18%	new
CBRECBRE GROUP INC	100,587	$3.81M	1.18%	+11,890	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	90,433	$3.73M	1.15%	+20,194
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	158,075	$3.73M	1.15%	+58,020
POWERSHARESPOWERSHARES	63,735	$3.54M	1.09%	+10,890
PYPLPAYPAL HLDGS INC	55,183	$3.53M	1.09%	-4,090	Timeline
LBRDALIBERTY BROADBAND CORP	36,855	$3.47M	1.07%	-3,300	Timeline
VISVANGUARD WORLD FD	25,815	$3.47M	1.07%	+17,210	Timeline
CPBTHE CAMPBELLS COMPANY	73,810	$3.46M	1.07%	+51,830	Timeline
INTCINTEL CORP	90,006	$3.43M	1.06%	+16,000	Timeline
AIGAMERICAN INTL GROUP INC	55,210	$3.39M	1.05%	+9,095	Timeline
SHIRE PLCSHIRE PLC	21,835	$3.34M	1.03%	+6,305
AMTAMERICAN TOWER CORP	24,316	$3.32M	1.03%	0	Timeline
SELECT INCOME REITSELECT INCOME REIT	140,900	$3.3M	1.02%	+34,405
BPBP PLC	84,715	$3.26M	1.01%	+9,966	Timeline
APACHE CORPAPACHE CORP	70,935	$3.25M	1%	+5,795
ALLERGAN PLCALLERGAN PLC	15,730	$3.22M	1%	+2,570
HCAHCA HEALTHCARE INC	39,840	$3.17M	0.98%	+7,845	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	141,315	$3.16M	0.98%	-17,215
GUGGENHEIMGUGGENHEIM	61,500	$3.12M	0.96%	+15,410
MONSANTO CO NEWMONSANTO CO NEW	24,820	$2.97M	0.92%	-1,285
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	157,645	$2.96M	0.91%	+66,450
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	159,660	$2.89M	0.89%	+48,720
ANAUTONATION INC	59,150	$2.81M	0.87%	-29,045	Timeline
WIWWESTERN AST INFL LKD OPP & I	242,405	$2.73M	0.84%	-264,270	Timeline
WFCWELLS FARGO & CO	45,771	$2.52M	0.78%	+8,600	Timeline
TOTLSSGA ACTIVE ETF TR	50,659	$2.5M	0.77%	+12,480	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,925	$2.49M	0.77%	-260
MGVVANGUARD WORLD FD	34,000	$2.44M	0.75%	+27,530	Timeline
RVTYREVVITY INC	35,340	$2.44M	0.75%	-1,315	Timeline
IWSISHARES TR	28,682	$2.44M	0.75%	-4,705	Timeline
ASHRDBX ETF TR	81,175	$2.37M	0.73%	-5,885	Timeline
EBAYEBAY INC.	60,064	$2.31M	0.71%	-195	Timeline
LEALEAR CORP	13,150	$2.28M	0.7%	-5,613	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	494,275	$2.26M	0.7%	new
NADNUVEEN QUALITY MUNCP INCOME	156,671	$2.22M	0.69%	-4,206	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,885	$2.16M	0.67%	+5,845	Timeline
AESAES CORP	191,110	$2.11M	0.65%	+98,110	Timeline
HDHOME DEPOT INC	12,758	$2.09M	0.64%	+4,620	Timeline
VXUSVANGUARD STAR FDS	38,125	$2.09M	0.64%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	145,815	$2.02M	0.62%	-4,936	Timeline
PNCPNC FINL SVCS GROUP INC	14,950	$2.02M	0.62%	-265	Timeline
CMCSACOMCAST CORP NEW	50,862	$1.96M	0.6%	-600	Timeline
FNFFIDELITY NATL FINL INC	39,905	$1.89M	0.58%	-34,825	Timeline
VTVANGUARD INTL EQUITY INDEX F	26,070	$1.84M	0.57%	+19,925	Timeline
VGMINVESCO TR INVT GRADE MUNS	134,965	$1.81M	0.56%	-4,250	Timeline
DOWDUPONT INCDOWDUPONT INC	25,350	$1.75M	0.54%	new
VSSVANGUARD INTL EQUITY INDEX F	15,150	$1.74M	0.54%	+9,385	Timeline
IWNISHARES TR	13,656	$1.7M	0.52%	-60	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,615	$1.68M	0.52%	-140	Timeline
CVXCHEVRON CORPORATION	13,740	$1.61M	0.5%	new	Timeline
VDEVANGUARD WORLD FD	17,133	$1.6M	0.49%	+860	Timeline
IWPISHARES TR	14,087	$1.59M	0.49%	-140	Timeline
VOEVANGUARD INDEX FDS	15,085	$1.59M	0.49%	+12,035	Timeline
IDVISHARES TR	46,950	$1.58M	0.49%	+18,660	Timeline
COFCAPITAL ONE FINL CORP	18,448	$1.56M	0.48%	-526	Timeline
PRICELINE GRP INCPRICELINE GRP INC	845	$1.55M	0.48%	-732
HOGHARLEY DAVIDSON INC	32,070	$1.55M	0.48%	+10,875	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,205	$1.51M	0.47%	new	Timeline
TIME WARNER INCTIME WARNER INC	14,408	$1.48M	0.46%	+5,350
SYYSYSCO CORP	27,135	$1.46M	0.45%	+9,535	Timeline
DEMWISDOMTREE TR	34,025	$1.46M	0.45%	+420	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	26,460	$1.46M	0.45%	new
VBKVANGUARD INDEX FDS	9,410	$1.44M	0.44%	-5,895	Timeline
CSCOCISCO SYS INC	42,025	$1.41M	0.44%	+19,875	Timeline
UNILEVER PLCUNILEVER PLC	24,215	$1.4M	0.43%	-515
BKRBAKER HUGHES COMPANY	37,360	$1.37M	0.42%	new	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	106,751	$1.34M	0.41%	+36,680
KLACKLA CORP	12,355	$1.31M	0.4%	-45	Timeline
FDXFEDEX CORP	5,680	$1.28M	0.4%	new	Timeline
PEPPEPSICO INC	11,336	$1.26M	0.39%	0	Timeline
NXPINXP SEMICONDUCTORS N V	10,600	$1.2M	0.37%	+5,985	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,230	$1.18M	0.37%	+2,200	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	35,117	$1.15M	0.35%	new
BLACKROCK INCBLACKROCK INC	2,530	$1.13M	0.35%	-5
VPVINVESCO PA VALUE MUN INC TR	91,915	$1.13M	0.35%	0	Timeline
MOOVANECK ETF TRUST	19,025	$1.12M	0.35%	+7,165	Timeline
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	18,535	$1.1M	0.34%	-25
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	45,360	$1.09M	0.34%	0
MAMASTERCARD INCORPORATED	7,295	$1.03M	0.32%	-1,315	Timeline
NVSNOVARTIS AG	11,860	$1.02M	0.31%	-25	Timeline
STTSTATE STR CORP	10,425	$996K	0.31%	-345	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	23,660	$982K	0.3%	+450
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,595	$973K	0.3%	+5,960
SWKSSKYWORKS SOLUTIONS INC	9,210	$938K	0.29%	+3,830	Timeline
DLSWISDOMTREE TR	12,405	$917K	0.28%	+125	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	31,293	$892K	0.28%	-1,200
MGKVANGUARD WORLD FD	8,425	$882K	0.27%	-3,805	Timeline
SPSBSPDR SERIES TRUST	28,370	$870K	0.27%	-6,725	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	26,685	$855K	0.26%	-5,925
Proshares Short S&PProshares Short S&P	26,000	$836K	0.26%	+10,150
ACWIISHARES TR	12,090	$832K	0.26%	+270	Timeline
MRKMERCK & CO INC	12,324	$789K	0.24%	+4,550	Timeline
IBBISHARES TR	2,300	$767K	0.24%	+1,050	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	9,770	$754K	0.23%	-311
ORCLORACLE CORP	15,525	$751K	0.23%	+5,275	Timeline
VVISA INC	7,068	$744K	0.23%	-850	Timeline
SCHPSCHWAB STRATEGIC TR	13,185	$729K	0.23%	new	Timeline
MUBISHARES TR	6,550	$726K	0.22%	0	Timeline
GLDSPDR GOLD TR	5,730	$697K	0.22%	0	Timeline
IWDISHARES TR	5,745	$681K	0.21%	-1,950	Timeline
GUGGENHEIMGUGGENHEIM	19,305	$664K	0.21%	+11,175
MPCMARATHON PETE CORP	11,724	$657K	0.2%	-334	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,195	$653K	0.2%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,856	$640K	0.2%	0	Timeline
PHMPULTE GROUP INC	22,700	$620K	0.19%	new	Timeline
SCHZSCHWAB STRATEGIC TR	11,750	$615K	0.19%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,860	$611K	0.19%	new	Timeline
DISCOVERY INCDISCOVERY INC	28,280	$602K	0.19%	-150
ICEINTERCONTINENTAL EXCHANGE IN	7,575	$520K	0.16%	new	Timeline
IXNISHARES TR	3,650	$520K	0.16%	-340	Timeline
PSXPHILLIPS 66	5,674	$520K	0.16%	-65	Timeline
COPCONOCOPHILLIPS	10,300	$516K	0.16%	new	Timeline
WHRWHIRLPOOL CORP	2,735	$504K	0.16%	-165	Timeline
LENLENNAR CORP	9,400	$496K	0.15%	new	Timeline
IEZISHARES TR	13,850	$490K	0.15%	-26,535	Timeline
STZCONSTELLATION BRANDS INC	2,300	$459K	0.14%	0	Timeline
IXJISHARES TR	3,825	$430K	0.13%	-135	Timeline
MYLAN NVMYLAN NV	13,300	$417K	0.13%	-500
ABBVABBVIE INC	4,255	$378K	0.12%	-25	Timeline
XOMEXXON MOBIL CORP	4,275	$350K	0.11%	0	Timeline
TVGRUPO TELEVISA S A B	13,825	$341K	0.11%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,525	$272K	0.08%	-250	Timeline
MCDMCDONALDS CORP	1,318	$207K	0.06%	new	Timeline
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC	152,300	$192K	0.06%	+46,250
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	14,225	$150K	0.05%	-600
OVASCIENCE INCOVASCIENCE INC	91,065	$129K	0.04%	-800
ADVAXIS INCADVAXIS INC	20,775	$87K	0.03%	0

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
ALLYALLY FINL INC	85,575	$1.79M	shares
CALPINE CORPCALPINE CORP	113,105	$1.53M	shares
PRGOPERRIGO CO PLC	18,610	$1.41M	shares
GILDGILEAD SCIENCES INC	18,255	$1.29M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14,983	$1.21M	shares
TGTTARGET CORP	16,275	$851K	shares
VRSNVERISIGN INC	8,405	$781K	shares
BFHBREAD FINANCIAL HOLDINGS INC	2,525	$648K	shares
PROSHARES TRPROSHARES TR	15,600	$631K	shares
CELGENE CORPCELGENE CORP	4,075	$529K	shares
RWMPROSHARES TR	11,350	$525K	shares
Dow Chemical CompanyDow Chemical Company	5,317	$335K	shares
BAKER HUGHES INCBAKER HUGHES INC	5,825	$318K	shares
INVAINNOVIVA INC	17,100	$219K	shares
VTRVENTAS INC	2,910	$202K	shares
PTGXPROTAGONIST THERAPEUTICS INC	16,665	$188K	shares

How Q3 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 0000312955-17-000004	base		2017-10-27	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC