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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
-3.53%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.2M
(-7.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
56
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.77M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.18M |
| 3 |
Perrigo
PRGO
|
+$1.12M |
| 4 |
CS
Credit Suisse Group
CS
|
+$911K |
| 5 |
SLB Ltd
SLB
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 3 |
Diageo
DEO
|
+$384K |
| 4 |
TE Connectivity
TEL
|
+$365K |
| 5 |
SAP
SAP
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.54% |
| 4 | Materials | 7.65% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$422B
| $536K | 0.35% |
13,099
-773
| -6% | -$28.6K |
|
27
Omnicom Group
OMC
$23.2B
| $510K | 0.33% |
6,133
-370
| -6% | -$27.9K |
|
|
28
SLB Ltd
SLB
$76.4B
| $490K | 0.32% |
6,647
+208
| +3% | +$14.6K |
|
29
Ross Stores
ROST
$81.5B
| $488K | 0.32% |
8,428
-1,773
| -17% | -$98.4K |
|
30
3M
MMM
$94.2B
| $470K | 0.3% |
3,370
-164
| -5% | -$21.1K |
|
31
Microsoft
MSFT
$3.74T
| $459K | 0.3% |
8,305
-3,122
| -27% | -$164K |
|
32
Johnson & Johnson
JNJ
$617B
| $445K | 0.29% |
4,117
-1,058
| -20% | -$110K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | 0.28% |
15,977
-678
| -4% | -$17.6K |
|
34
W.R. Berkley
WRB
$26.5B
| $416K | 0.27% |
24,965
-1,259
| -5% | -$19.4K |
|
35
W.W. Grainger
GWW
$60.5B
| $400K | 0.26% |
1,715
-79
| -4% | -$16.5K |
|
36
JPMorgan Chase
JPM
$947B
| $398K | 0.26% |
6,717
-331
| -5% | -$19.3K |
|
37
Markel Group
MKL
$23.3B
| $371K | 0.24% |
416
-191
| -31% | -$164K |
|
38
IBM
IBM
$221B
| $346K | 0.22% |
2,392
-117
| -5% | -$14.9K |
|
39
Northern Trust
NTRS
$33.8B
| $342K | 0.22% |
5,244
-251
| -5% | -$15.7K |
|
40
ExxonMobil
XOM
$633B
| $335K | 0.22% |
4,011
-169
| -4% | -$13.5K |
|
41
Jacobs Solutions
J
$17B
| $331K | 0.21% |
9,183
-425
| -4% | -$13.9K |
|
|
42
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-32,700
| Closed | -$1.92M |
|
|
BRG
43
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-241,754
| Closed | -$3.51M |
|
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Northroad Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Northroad Capital Management held 56 positions worth $155M, down 7.9% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northroad Capital Management withdrew a net $7.31M in Q1 2016, closing 2 positions and reducing 49 holdings. Its most notable exit was BG GROUP PLC ADS(RP 5 ORD SHS), an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northroad Capital Management added an estimated $1.77M to Sensata Technologies.
- Northroad Capital Management added most to Sensata Technologies in Q1 2016, an estimated $1.77M increase.
- Northroad Capital Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $384K.
- Northroad Capital Management fully exited BG GROUP PLC ADS(RP 5 ORD SHS) in Q1 2016, selling an estimated $3.51M.
- Northroad Capital Management's ten largest holdings make up 36% of its $155M portfolio in Q1 2016.
- Northroad Capital Management opened 0 new positions and closed 2 in Q1 2016.
- Northroad Capital Management's portfolio value fell 7.9% quarter-over-quarter to $155M.
Based on Northroad Capital Management's 13F filing for Q1 2016, filed 12 May 2016.