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NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 163.34%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.08M
Cap. Flow
+$815K
Cap. Flow %
0.3%
Top 10 Hldgs %
33.48%
Holding
59
New
3
Increased
15
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$4.66M
2
PBR icon
Petrobras
PBR
+$3.02M
3
DEO icon
Diageo
DEO
+$2.39M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$1.83M
5
SYT
Syngenta Ag
SYT
+$1.44M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$6.94M
2
DCM
NTT DOCOMO, Inc.
DCM
+$4.39M
3
NVS icon
Novartis
NVS
+$2.23M
4
CRH icon
CRH
CRH
+$1.81M
5
RYAAY icon
Ryanair
RYAAY
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Technology 11.12%
3 Energy 9.72%
4 Consumer Staples 8.94%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$65B
$5.62M 2.04%
199,316
-65,975
-25% -$1.81M
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$4.66M 1.69%
+84,450
New +$4.66M
SLB icon
28
SLB Ltd
SLB
$76.5B
$1.13M 0.41%
11,580
-1,900
-14% -$172K
MSFT icon
29
Microsoft
MSFT
$3.71T
$949K 0.34%
23,163
-6,806
-23% -$255K
MMM icon
30
3M
MMM
$93.2B
$889K 0.32%
7,834
-2,339
-23% -$260K
ORCL icon
31
Oracle
ORCL
$413B
$876K 0.32%
21,412
-6,290
-23% -$239K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$785K 0.28%
7,994
-2,404
-23% -$223K
ACN icon
33
Accenture
ACN
$105B
$740K 0.27%
9,283
-2,722
-23% -$224K
OMC icon
34
Omnicom Group
OMC
$22.6B
$731K 0.26%
10,068
-2,941
-23% -$216K
BDX icon
35
Becton Dickinson
BDX
$48.8B
$717K 0.26%
6,277
-1,866
-23% -$205K
IBM icon
36
IBM
IBM
$220B
$706K 0.26%
3,839
-1,139
-23% -$201K
PEP icon
37
PepsiCo
PEP
$189B
$699K 0.25%
8,367
-2,461
-23% -$200K
MKL icon
38
Markel Group
MKL
$23.2B
$668K 0.24%
1,121
-337
-23% -$192K
JPM icon
39
JPMorgan Chase
JPM
$947B
$660K 0.24%
10,869
-3,191
-23% -$184K
BAX icon
40
Baxter International
BAX
$14B
$657K 0.24%
16,435
-4,880
-23% -$182K
TGT icon
41
Target
TGT
$66.8B
$562K 0.2%
9,294
-2,664
-22% -$158K
MCD icon
42
McDonald's
MCD
$196B
$555K 0.2%
5,664
-1,675
-23% -$160K
NTRS icon
43
Northern Trust
NTRS
$33.7B
$554K 0.2%
8,455
-2,468
-23% -$153K
WRB icon
44
W.R. Berkley
WRB
$26.8B
$494K 0.18%
+40,051
New +$484K
E icon
45
ENI
E
$78.5B
– –
-143,069
Closed -$6.94M
MOS icon
46
The Mosaic Company
MOS
$7.46B
– –
-11,154
Closed -$527K
RYAAY icon
47
Ryanair
RYAAY
$31.4B
– –
-45,337
Closed -$873K
DCM
48
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-266,108
Closed -$4.39M
1
2

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NHG
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Northroad Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northroad Capital Management held 59 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northroad Capital Management's Q1 2014 filing shows 3 new, 15 increased, 36 reduced and 5 closed positions. Its largest new stake was MAKITA CORP SPONS ADR: 84,450 shares worth $4.66M. The largest sale was ENI, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Northroad Capital Management's largest Q1 2014 buy was MAKITA CORP SPONS ADR: 84,450 shares worth $4.66M.
  • Northroad Capital Management added most to Petrobras in Q1 2014, an estimated $3.02M increase.
  • Northroad Capital Management's biggest Q1 2014 reduction was Novartis, cutting an estimated $2.23M.
  • Northroad Capital Management fully exited ENI in Q1 2014, selling an estimated $6.94M.
  • Northroad Capital Management's ten largest holdings make up 33% of its $276M portfolio in Q1 2014.
  • Northroad Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • Northroad Capital Management's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on Northroad Capital Management's 13F filing for Q1 2014, filed 2 May 2014.