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NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
Turnover
28.3%
1-Year Est. Return
1.99%
This Fund
S&P 500
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+1.99%
3 Year Est. Return
+0.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$24.8M
(-13%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
59
New
3
Increased
5
Reduced
48
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.72M |
| 2 |
BHP
BHP
|
+$997K |
| 3 |
TE Connectivity
TEL
|
+$851K |
| 4 |
Ericsson
ERIC
|
+$821K |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$3.19M |
| 2 |
Novartis
NVS
|
+$1.6M |
| 3 |
eBay
EBAY
|
+$444K |
| 4 |
Diageo
DEO
|
+$396K |
| 5 |
McDonald's
MCD
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.9% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.26% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$52.2B
| $7.68M | 4.53% |
71,282
-3,564
| -5% | -$396K |
2013 Q2
9 quarters
|
|
|
2
TE Connectivity
TEL
$60.6B
| $6.46M | 3.81% |
107,830
+13,984
| +15% | +$851K |
2014 Q4
3 quarters
|
|
|
3
Novartis
NVS
$287B
| $5.64M | 3.32% |
68,428
-18,014
| -21% | -$1.6M |
2013 Q2
9 quarters
|
|
4
Mitsubishi UFJ Financial
MUFG
$246B
| $5.46M | 3.22% |
896,787
-40,124
| -4% | -$272K |
2013 Q2
9 quarters
|
|
5
TotalEnergies
TTE
$196B
| $5.31M | 3.13% |
118,809
-5,156
| -4% | -$243K |
2013 Q2
9 quarters
|
|
6
WPP
WPP
$5.81B
| $5.29M | 3.12% |
50,839
-2,512
| -5% | -$274K |
2013 Q2
9 quarters
|
|
7
Sanofi
SNY
$96.7B
| $5.27M | 3.11% |
111,053
-5,150
| -4% | -$262K |
2013 Q2
9 quarters
|
|
8
SAP
SAP
$260B
| $5.03M | 2.96% |
77,629
-3,689
| -5% | -$255K |
2013 Q2
9 quarters
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $5.03M | 2.96% |
89,037
-3,696
| -4% | -$240K |
2013 Q2
9 quarters
|
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.71M | 2.77% |
193,409
-9,073
| -4% | -$221K |
2013 Q2
9 quarters
|
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $4.65M | 2.74% |
72,936
-3,451
| -5% | -$263K |
2013 Q2
9 quarters
|
|
|
12
Ericsson
ERIC
$33.9B
| $4.45M | 2.62% |
455,306
+81,134
| +22% | +$821K |
2013 Q2
9 quarters
|
|
|
AKZOY
13
DELISTED
Akzo Nobel NV
AKZOY
| $4.42M | 2.6% |
205,090
-9,099
| -4% | -$196K |
2013 Q2
9 quarters
|
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 2.51% |
94,837
-4,338
| -4% | -$220K |
2013 Q2
9 quarters
|
|
15
ING
ING
$94.3B
| $4.18M | 2.46% |
296,013
-14,883
| -5% | -$234K |
2014 Q3
4 quarters
|
|
16
GSK
GSK
$98.5B
| $4.15M | 2.44% |
86,290
-4,167
| -5% | -$217K |
2013 Q2
9 quarters
|
|
17
CRH
CRH
$54.4B
| $4.1M | 2.42% |
154,572
-6,777
| -4% | -$196K |
2013 Q2
9 quarters
|
|
18
HSBC
HSBC
$323B
| $4.1M | 2.42% |
121,458
-5,607
| -4% | -$210K |
2013 Q2
9 quarters
|
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $4.06M | 2.39% |
168,774
-7,588
| -4% | -$208K |
2013 Q2
9 quarters
|
|
|
BRG
20
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.67M | 2.16% |
251,654
-12,817
| -5% | -$187K |
2015 Q1
2 quarters
|
|
|
21
BHP
BHP
$209B
| $3.48M | 2.05% |
123,400
+30,685
| +33% | +$997K |
2013 Q2
9 quarters
|
|
|
ABB
22
DELISTED
ABB Ltd
ABB
| $3.43M | 2.02% |
193,860
-9,107
| -4% | -$177K |
2013 Q2
9 quarters
|
|
23
Barclays
BCS
$76.1B
| $3.32M | 1.96% |
240,569
-12,115
| -5% | -$186K |
2014 Q3
4 quarters
|
|
|
TKP
24
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.77M | 1.63% |
234,978
+40,484
| +21% | +$477K |
2013 Q4
7 quarters
|
|
|
25
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.72M | 1.6% |
+53,796
| New | +$2.72M |
2015 Q3
0 quarters
|
|
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Northroad Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Northroad Capital Management held 59 positions worth $170M, down 13% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northroad Capital Management's Q3 2015 filing shows 3 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was HITACHI LTD ADR (10COM)NEW: 53,796 shares worth $2.72M. The largest sale was MAKITA CORP SPONS ADR, an estimated $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- Northroad Capital Management's largest Q3 2015 buy was HITACHI LTD ADR (10COM)NEW: 53,796 shares worth $2.72M.
- Northroad Capital Management added most to BHP in Q3 2015, an estimated $997K increase.
- Northroad Capital Management's biggest Q3 2015 reduction was Novartis, cutting an estimated $1.6M.
- Northroad Capital Management fully exited MAKITA CORP SPONS ADR in Q3 2015, selling an estimated $3.19M.
- Northroad Capital Management's ten largest holdings make up 34% of its $170M portfolio in Q3 2015.
- Northroad Capital Management opened 3 new positions and closed 3 in Q3 2015.
- Northroad Capital Management's portfolio value fell 13% quarter-over-quarter to $170M.
Based on Northroad Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.