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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
-2.18%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$27.2M
Cap. Flow
-$10M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.6%
Holding
56
New
2
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$5.03M
2
BCS icon
Barclays
BCS
+$4.95M
3
CRH icon
CRH
CRH
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
AKZOY
Akzo Nobel NV
AKZOY
+$98.7K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.76M
2
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$6M
3
PBR icon
Petrobras
PBR
+$2.94M
4
RELX icon
RELX
RELX
+$2.77M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 11.1%
3 Financials 9.7%
4 Energy 9.59%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$94B
$4.95M 1.91%
+359,348
New +$4.95M
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$4.69M 1.81%
82,705
-525
-0.6% -$29.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$770K 0.3%
7,223
-326
-4% -$33.8K
SLB icon
29
SLB Ltd
SLB
$76.4B
$761K 0.29%
7,487
-3,697
-33% -$403K
ORCL icon
30
Oracle
ORCL
$421B
$743K 0.29%
19,415
-856
-4% -$34.7K
MSFT icon
31
Microsoft
MSFT
$3.74T
$733K 0.28%
15,817
-6,111
-28% -$273K
ACN icon
32
Accenture
ACN
$106B
$685K 0.26%
8,425
-376
-4% -$30.1K
ROST icon
33
Ross Stores
ROST
$81.5B
$667K 0.26%
17,660
-794
-4% -$27.6K
MKL icon
34
Markel Group
MKL
$23.3B
$646K 0.25%
1,015
-47
-4% -$30.3K
IBM icon
35
IBM
IBM
$221B
$632K 0.24%
3,484
-155
-4% -$28.2K
OMC icon
36
Omnicom Group
OMC
$23.2B
$626K 0.24%
9,098
-421
-4% -$30K
JPM icon
37
JPMorgan Chase
JPM
$947B
$594K 0.23%
9,861
-441
-4% -$25.8K
BAX icon
38
Baxter International
BAX
$14.1B
$581K 0.22%
14,910
-648
-4% -$26.3K
MMM icon
39
3M
MMM
$94.2B
$580K 0.22%
4,895
-201
-4% -$24.2K
EBAY icon
40
eBay
EBAY
$50.4B
$528K 0.2%
22,137
-981
-4% -$21.8K
NTRS icon
41
Northern Trust
NTRS
$33.8B
$522K 0.2%
7,669
-339
-4% -$22.8K
WRB icon
42
W.R. Berkley
WRB
$26.5B
$515K 0.2%
36,393
-1,539
-4% -$21.4K
MCD icon
43
McDonald's
MCD
$195B
$485K 0.19%
5,117
-234
-4% -$22.3K
TGT icon
44
Target
TGT
$67.1B
– –
-8,747
Closed -$507K
UL icon
45
Unilever
UL
$136B
– –
-132,615
Closed -$6.76M
AZ
46
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-357,532
Closed -$6M
1
2

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ACI
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QCM
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NHG
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RVGI
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BS
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BSCM
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Northroad Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northroad Capital Management held 56 positions worth $259M, down 9.5% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northroad Capital Management withdrew a net $10M in Q3 2014, closing 3 positions and reducing 43 holdings. Its most notable exit was Unilever, an estimated $6.76M position sold in full.

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

Against the trend, Northroad Capital Management opened a new position in ING worth $5.17M.

  • Northroad Capital Management's largest Q3 2014 buy was ING: 364,312 shares worth $5.17M.
  • Northroad Capital Management added most to CRH in Q3 2014, an estimated $1.3M increase.
  • Northroad Capital Management's biggest Q3 2014 reduction was Petrobras, cutting an estimated $2.94M.
  • Northroad Capital Management fully exited Unilever in Q3 2014, selling an estimated $6.76M.
  • Northroad Capital Management's ten largest holdings make up 36% of its $259M portfolio in Q3 2014.
  • Northroad Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Northroad Capital Management's portfolio value fell 9.5% quarter-over-quarter to $259M.

Based on Northroad Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.