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
-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
NVS icon
1
Novartis
NVS
$297B
$12.6M 4.88%
149,869
-1,320
-0.9% -$107K
DEO icon
2
Diageo
DEO
$53.7B
$10.9M 4.21%
94,530
+9,310
+11% +$1.13M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.37M 3.61%
131,737
-1,236
-0.9% -$92.7K
TTE icon
4
TotalEnergies
TTE
$190B
$9.11M 3.52%
89,576,007,613
-902,702,970
-1% -$90.3K
SNY icon
5
Sanofi
SNY
$105B
$8.67M 3.35%
153,659
-1,526
-1% -$82K
SAP icon
6
SAP
SAP
$239B
$7.91M 3.05%
109,597
+1,062
+1% +$82.5K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$41.4B
$7.89M 3.05%
146,871
-9,671
-6% -$512K
WPP icon
8
WPP
WPP
$5.82B
$7.58M 2.93%
75,507
-522
-0.7% -$54.1K
GSK icon
9
GSK
GSK
$106B
$6.97M 2.69%
121,361
-5,797
-5% -$355K
ITY
10
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6.96M 2.68%
80,215
-3,565
-4% -$309K
SYT
11
DELISTED
Syngenta Ag
SYT
$6.74M 2.6%
106,316
-654
-0.6% -$46.3K
AXA
12
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.66M 2.57%
270,527
-2,676
-1% -$65.9K
AKZOY
13
DELISTED
Akzo Nobel NV
AKZOY
$6.6M 2.55%
291,251
+4,354
+2% +$98.7K
HSBC icon
14
HSBC
HSBC
$355B
$6.51M 2.51%
148,429
-1,491
-1% -$67.9K
BHP icon
15
BHP
BHP
$228B
$6.26M 2.41%
125,742
-1,102
-0.9% -$64.1K
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$253B
$6.24M 2.41%
1,112,626
-11,321
-1% -$66.1K
CAJ
17
DELISTED
Canon, Inc.
CAJ
$6.12M 2.36%
187,831
-1,538
-0.8% -$50.8K
ERIC icon
18
Ericsson
ERIC
$33.4B
$6M 2.32%
476,610
-5,018
-1% -$62.3K
ABB
19
DELISTED
ABB Ltd
ABB
$5.96M 2.3%
266,054
-1,912
-0.7% -$43.8K
CRH icon
20
CRH
CRH
$66.2B
$5.86M 2.26%
256,664
+54,058
+27% +$1.3M
PBR icon
21
Petrobras
PBR
$119B
$5.61M 2.16%
395,335
-175,800
-31% -$2.94M
RELX icon
22
RELX
RELX
$63B
$5.37M 2.07%
333,656
-170,928
-34% -$2.77M
CS
23
DELISTED
Credit Suisse Group
CS
$5.34M 2.06%
193,326
+3,048
+2% +$85.1K
ING icon
24
ING
ING
$102B
$5.17M 1.99%
+364,312
New +$5.03M
TKP
25
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$4.96M 1.91%
236,467
-1,428
-0.6% -$29.9K
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 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.