We are live on ! Find out more
NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 163.34%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.2%
Holding
57
New
3
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.13M
2
RYAAY icon
Ryanair
RYAAY
+$886K
3
BAX icon
Baxter International
BAX
+$773K
4
SAP icon
SAP
SAP
+$155K
5
CS
Credit Suisse Group
CS
+$95.9K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$715K
2
MSFT icon
Microsoft
MSFT
+$157K
3
MMM icon
3M
MMM
+$153K
4
ORCL icon
Oracle
ORCL
+$142K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 11.2%
3 Energy 10.86%
4 Financials 8.44%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
26
DELISTED
NTT DOCOMO, Inc.
DCM
$4.39M 1.57%
266,108
+5,615
+2% +$89.9K
PBR icon
27
Petrobras
PBR
$117B
$4.27M 1.53%
310,036
-2,013
-0.6% -$31.2K
TKP
28
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$4.13M 1.48%
+170,892
New +$4.13M
SLB icon
29
SLB Ltd
SLB
$76.4B
$1.22M 0.44%
13,480
-1,220
-8% -$110K
MMM icon
30
3M
MMM
$94.2B
$1.19M 0.43%
10,173
-1,434
-12% -$153K
MSFT icon
31
Microsoft
MSFT
$3.74T
$1.12M 0.4%
29,969
-4,327
-13% -$157K
ORCL icon
32
Oracle
ORCL
$422B
$1.06M 0.38%
27,702
-4,133
-13% -$142K
ACN icon
33
Accenture
ACN
$106B
$987K 0.35%
12,005
-1,773
-13% -$134K
OMC icon
34
Omnicom Group
OMC
$23.2B
$967K 0.35%
13,009
-1,863
-13% -$128K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$952K 0.34%
10,398
-1,494
-13% -$138K
PEP icon
36
PepsiCo
PEP
$189B
$898K 0.32%
10,828
-1,511
-12% -$125K
IBM icon
37
IBM
IBM
$221B
$893K 0.32%
4,978
-708
-12% -$122K
BDX icon
38
Becton Dickinson
BDX
$48.3B
$878K 0.31%
8,143
-1,097
-12% -$114K
RYAAY icon
39
Ryanair
RYAAY
$31.4B
$873K 0.31%
+45,337
New +$886K
MKL icon
40
Markel Group
MKL
$23.3B
$846K 0.3%
1,458
-203
-12% -$110K
JPM icon
41
JPMorgan Chase
JPM
$947B
$822K 0.29%
14,060
-1,945
-12% -$107K
BAX icon
42
Baxter International
BAX
$14.1B
$805K 0.29%
+21,315
New +$773K
TGT icon
43
Target
TGT
$67.1B
$757K 0.27%
11,958
-1,659
-12% -$106K
MCD icon
44
McDonald's
MCD
$195B
$712K 0.26%
7,339
-1,031
-12% -$99.1K
NTRS icon
45
Northern Trust
NTRS
$33.8B
$676K 0.24%
10,923
-1,650
-13% -$94.5K
MOS icon
46
The Mosaic Company
MOS
$7.39B
$527K 0.19%
11,154
-1,891
-14% -$87.7K
TPR icon
47
Tapestry
TPR
$32.7B
– –
-13,105
Closed -$715K
1
2

Similar funds

CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Northroad Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northroad Capital Management held 57 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northroad Capital Management's Q4 2013 filing shows 3 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was TECHNIP ADS (EA REPTG ONE ORD SHS): 170,892 shares worth $4.13M. The largest sale was Tapestry, an estimated $715K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Northroad Capital Management's largest Q4 2013 buy was TECHNIP ADS (EA REPTG ONE ORD SHS): 170,892 shares worth $4.13M.
  • Northroad Capital Management added most to SAP in Q4 2013, an estimated $155K increase.
  • Northroad Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $157K.
  • Northroad Capital Management fully exited Tapestry in Q4 2013, selling an estimated $715K.
  • Northroad Capital Management's ten largest holdings make up 33% of its $279M portfolio in Q4 2013.
  • Northroad Capital Management opened 3 new positions and closed 1 in Q4 2013.
  • Northroad Capital Management's portfolio value rose 7% quarter-over-quarter to $279M.

Based on Northroad Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.