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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
+2.39%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$34.5M
Cap. Flow
-$44.7M
Cap. Flow %
-23.92%
Top 10 Hldgs %
33.91%
Holding
59
New
5
Increased
1
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$3.18M
2
GWW icon
W.W. Grainger
GWW
+$506K
3
J icon
Jacobs Solutions
J
+$399K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$201K

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$6.4M
2
RELX icon
RELX
RELX
+$5.17M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.6M
4
CRH icon
CRH
CRH
+$2.04M
5
NVS icon
Novartis
NVS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Technology 12.35%
3 Financials 10.9%
4 Materials 6.83%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$717K 0.38%
16,610
-1,700
-9% -$73.7K
ACN icon
27
Accenture
ACN
$107B
$675K 0.36%
7,205
-735
-9% -$65.6K
MKL icon
28
Markel Group
MKL
$23.2B
$667K 0.36%
867
-92
-10% -$66.5K
ROST icon
29
Ross Stores
ROST
$81.6B
$637K 0.34%
12,100
-4,580
-27% -$227K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$623K 0.33%
6,192
-629
-9% -$64K
OMC icon
31
Omnicom Group
OMC
$23.4B
$607K 0.32%
7,783
-800
-9% -$61.1K
SLB icon
32
SLB Ltd
SLB
$75.3B
$583K 0.31%
6,987
-605
-8% -$50.4K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$583K 0.31%
19,766
+6,659
+51% +$201K
MMM icon
34
3M
MMM
$94.3B
$579K 0.31%
4,200
-430
-9% -$59.2K
MSFT icon
35
Microsoft
MSFT
$3.71T
$551K 0.29%
13,556
-1,386
-9% -$60.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$512K 0.27%
8,446
-855
-9% -$50.6K
GWW icon
37
W.W. Grainger
GWW
$60.3B
$500K 0.27%
+2,121
New +$506K
BAX icon
38
Baxter International
BAX
$14.3B
$475K 0.25%
12,756
-1,317
-9% -$49.9K
WRB icon
39
W.R. Berkley
WRB
$26.6B
$466K 0.25%
31,134
-3,217
-9% -$47.8K
EBAY icon
40
eBay
EBAY
$49.8B
$460K 0.25%
18,941
-1,937
-9% -$46.2K
IBM icon
41
IBM
IBM
$222B
$459K 0.25%
2,991
-281
-9% -$42.6K
NTRS icon
42
Northern Trust
NTRS
$33.9B
$457K 0.24%
6,565
-663
-9% -$45.3K
MCD icon
43
McDonald's
MCD
$195B
$426K 0.23%
4,370
-446
-9% -$42.3K
J icon
44
Jacobs Solutions
J
$17.1B
$425K 0.23%
+11,380
New +$399K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-15,396
Closed -$937K
RELX icon
46
RELX
RELX
$62.1B
– –
-303,948
Closed -$5.17M
ITY
47
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-73,157
Closed -$6.4M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Northroad Capital Management held 59 positions worth $187M, down 16% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northroad Capital Management withdrew a net $44.7M in Q1 2015, closing 3 positions and reducing 50 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $6.4M position sold in full.

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

Against the trend, Northroad Capital Management opened a new position in BG GROUP PLC ADS(RP 5 ORD SHS) worth $3.18M.

  • Northroad Capital Management's largest Q1 2015 buy was BG GROUP PLC ADS(RP 5 ORD SHS): 257,567 shares worth $3.18M.
  • Northroad Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $201K increase.
  • Northroad Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.6M.
  • Northroad Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2015, selling an estimated $6.4M.
  • Northroad Capital Management's ten largest holdings make up 34% of its $187M portfolio in Q1 2015.
  • Northroad Capital Management opened 5 new positions and closed 3 in Q1 2015.
  • Northroad Capital Management's portfolio value fell 16% quarter-over-quarter to $187M.

Based on Northroad Capital Management's 13F filing for Q1 2015, filed 14 May 2015.