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NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
Turnover
28.3%
1-Year Est. Return
1.99%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+1.99%
3 Year Est. Return
+0.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$86.4M
(-66%)
Cap. Flow
-$93M
Cap. Flow % of AUM
Cap. Flow %
-212.2%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
53
New
–
Increased
–
Reduced
38
Closed
15
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$4.43M |
| 2 |
Novartis
NVS
|
+$3.84M |
| 3 |
SAP
SAP
|
+$3.56M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.14M |
| 5 |
TotalEnergies
TTE
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.06% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 11.89% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TE Connectivity
TEL
$61.2B
| $2.46M | 5.61% |
38,177
-47,115
| -55% | -$2.88M |
2014 Q4
7 quarters
|
|
2
Sensata Technologies
ST
$5.86B
| $2.29M | 5.22% |
59,035
-71,794
| -55% | -$2.71M |
2015 Q4
3 quarters
|
|
|
3
Diageo
DEO
$52B
| $1.86M | 4.25% |
16,051
-38,719
| -71% | -$4.43M |
2013 Q2
13 quarters
|
|
|
4
SAP
SAP
$271B
| $1.63M | 3.71% |
17,789
-41,405
| -70% | -$3.56M |
2013 Q2
13 quarters
|
|
|
5
Novartis
NVS
$304B
| $1.5M | 3.43% |
21,249
-52,656
| -71% | -$3.84M |
2013 Q2
13 quarters
|
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 3.38% |
30,672
-64,315
| -68% | -$3.14M |
2013 Q2
13 quarters
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $1.48M | 3.37% |
32,148
-38,102
| -54% | -$1.99M |
2013 Q2
13 quarters
|
|
8
Perrigo
PRGO
$2.19B
| $1.44M | 3.29% |
15,603
-19,125
| -55% | -$1.76M |
2015 Q4
3 quarters
|
|
9
WPP
WPP
$5.86B
| $1.42M | 3.25% |
12,105
-26,902
| -69% | -$3.07M |
2013 Q2
13 quarters
|
|
10
Baidu
BIDU
$26B
| $1.42M | 3.24% |
7,807
-12,084
| -61% | -$2.09M |
2016 Q2
1 quarter
|
|
|
11
TotalEnergies
TTE
$210B
| $1.26M | 2.88% |
26,408
-64,864
| -71% | -$3.1M |
2013 Q2
13 quarters
|
|
|
AKZOY
12
DELISTED
Akzo Nobel NV
AKZOY
| $1.21M | 2.75% |
53,380
-117,954
| -69% | -$2.66M |
2013 Q2
13 quarters
|
|
13
CRH
CRH
$60.4B
| $1.14M | 2.6% |
34,249
-84,564
| -71% | -$2.67M |
2013 Q2
13 quarters
|
|
|
TKP
14
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $1.07M | 2.45% |
69,862
-119,969
| -63% | -$1.84M |
2013 Q4
11 quarters
|
|
15
GSK
GSK
$99.2B
| $1.07M | 2.44% |
19,811
-46,759
| -70% | -$2.56M |
2013 Q2
13 quarters
|
|
16
ING
ING
$89.4B
| $1.05M | 2.4% |
85,124
-155,315
| -65% | -$1.8M |
2014 Q3
8 quarters
|
|
17
Mitsubishi UFJ Financial
MUFG
$243B
| $1.02M | 2.33% |
201,767
-489,392
| -71% | -$2.47M |
2013 Q2
13 quarters
|
|
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.02M | 2.32% |
21,720
-40,207
| -65% | -$1.88M |
2015 Q3
4 quarters
|
|
19
HSBC
HSBC
$292B
| $971K | 2.22% |
28,592
-66,023
| -70% | -$2.07M |
2013 Q2
13 quarters
|
|
|
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $925K | 2.11% |
43,738
-105,111
| -71% | -$2.22M |
2013 Q2
13 quarters
|
|
21
Ericsson
ERIC
$36.2B
| $912K | 2.08% |
126,458
-306,769
| -71% | -$2.22M |
2013 Q2
13 quarters
|
|
22
BHP
BHP
$201B
| $854K | 1.95% |
27,640
-67,940
| -71% | -$1.87M |
2013 Q2
13 quarters
|
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $796K | 1.82% |
9,084
-21,925
| -71% | -$1.81M |
2013 Q2
13 quarters
|
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $689K | 1.57% |
52,465
-131,442
| -71% | -$1.59M |
2013 Q2
13 quarters
|
|
25
Barclays
BCS
$74.1B
| $556K | 1.27% |
67,853
-126,797
| -65% | -$1M |
2014 Q3
8 quarters
|
|
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QCM
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 $93M 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- 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.