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NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+1.94%
3 Year Est. Return
+0.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$86.4M
Cap. Flow
-$92.9M
Cap. Flow %
-212.06%
Top 10 Hldgs %
39.09%
Holding
53
New
–
Increased
–
Reduced
38
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.43M
2
NVS icon
Novartis
NVS
+$3.84M
3
SAP icon
SAP
SAP
+$3.56M
4
TTE icon
TotalEnergies
TTE
+$3.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 12.53%
3 Financials 8.21%
4 Energy 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$59.3B
$2.46M 5.61%
38,177
-47,115
-55% -$2.88M
ST icon
2
Sensata Technologies
ST
$6.68B
$2.29M 5.22%
59,035
-71,794
-55% -$2.71M
DEO icon
3
Diageo
DEO
$46.8B
$1.86M 4.25%
16,051
-38,719
-71% -$4.43M
SAP icon
4
SAP
SAP
$198B
$1.63M 3.71%
17,789
-41,405
-70% -$3.56M
NVS icon
5
Novartis
NVS
$296B
$1.5M 3.43%
21,249
-52,656
-71% -$3.84M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 3.38%
29,624
-60,433
-67% -$3.08M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.1B
$1.48M 3.37%
32,148
-38,102
-54% -$1.99M
PRGO icon
8
Perrigo
PRGO
$1.42B
$1.44M 3.29%
15,603
-19,125
-55% -$1.76M
WPP icon
9
WPP
WPP
$4.14B
$1.43M 3.25%
12,105
-26,902
-69% -$3.07M
BIDU icon
10
Baidu
BIDU
$35.9B
$1.42M 3.24%
7,807
-12,084
-61% -$2.09M
TTE icon
11
TotalEnergies
TTE
$187B
$1.26M 2.88%
26,408
-64,864
-71% -$3.1M
AKZOY
12
DELISTED
Akzo Nobel NV
AKZOY
$1.21M 2.75%
53,380
-117,954
-69% -$2.66M
CRH icon
13
CRH
CRH
$69.1B
$1.14M 2.6%
34,249
-84,564
-71% -$2.67M
TKP
14
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.07M 2.45%
69,862
-119,969
-63% -$1.84M
GSK icon
15
GSK
GSK
$104B
$1.07M 2.44%
19,811
-46,759
-70% -$2.56M
ING icon
16
ING
ING
$95.9B
$1.05M 2.4%
85,124
-155,315
-65% -$1.8M
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$261B
$1.02M 2.33%
201,767
-489,392
-71% -$2.47M
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.01M 2.32%
21,720
-40,207
-65% -$1.88M
HSBC icon
19
HSBC
HSBC
$356B
$971K 2.22%
28,592
-66,023
-70% -$2.07M
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
$925K 2.11%
43,738
-105,111
-71% -$2.22M
ERIC icon
21
Ericsson
ERIC
$31.6B
$912K 2.08%
126,458
-306,769
-71% -$2.22M
BHP icon
22
BHP
BHP
$214B
$854K 1.95%
27,640
-67,940
-71% -$1.87M
SYT
23
DELISTED
Syngenta Ag
SYT
$796K 1.82%
9,084
-21,925
-71% -$1.81M
CS
24
DELISTED
Credit Suisse Group
CS
$689K 1.57%
52,465
-131,442
-71% -$1.59M
BCS icon
25
Barclays
BCS
$96.4B
$556K 1.27%
67,853
-126,797
-65% -$1M
1
2

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Northroad Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northroad Capital Management held 53 positions worth $43.8M, down 66% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northroad Capital Management withdrew a net $92.9M in Q3 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was Accenture, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Northroad Capital Management's biggest Q3 2016 reduction was Diageo, cutting an estimated $4.43M.
  • Northroad Capital Management fully exited Accenture in Q3 2016, selling an estimated $612K.
  • Northroad Capital Management's ten largest holdings make up 39% of its $43.8M portfolio in Q3 2016.
  • Northroad Capital Management opened 0 new positions and closed 15 in Q3 2016.
  • Northroad Capital Management's portfolio value fell 66% quarter-over-quarter to $43.8M.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.