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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
+2.43%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.83M
Cap. Flow
-$6.57M
Cap. Flow %
-3.91%
Top 10 Hldgs %
34.43%
Holding
59
New
3
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.73M
2
ST icon
Sensata Technologies
ST
+$4.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$1.07M
5
ERIC icon
Ericsson
ERIC
+$578K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.27M
2
ABB
ABB Ltd
ABB
+$3.43M
3
TTE icon
TotalEnergies
TTE
+$688K
4
DEO icon
Diageo
DEO
+$482K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 11.6%
3 Financials 10.44%
4 Materials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$53.7B
$7.31M 4.35%
67,011
-4,271
-6% -$482K
TEL icon
2
TE Connectivity
TEL
$62.3B
$6.59M 3.92%
101,956
-5,874
-5% -$379K
SAP icon
3
SAP
SAP
$239B
$5.81M 3.46%
73,446
-4,183
-5% -$322K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.4B
$5.55M 3.31%
84,593
-4,444
-5% -$275K
WPP icon
5
WPP
WPP
$5.82B
$5.5M 3.27%
47,911
-2,928
-6% -$330K
SYT
6
DELISTED
Syngenta Ag
SYT
$5.45M 3.25%
69,201
-3,735
-5% -$267K
MUFG icon
7
Mitsubishi UFJ Financial
MUFG
$253B
$5.28M 3.14%
848,301
-48,486
-5% -$313K
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.99M 2.97%
182,838
-10,571
-5% -$289K
ERIC icon
9
Ericsson
ERIC
$33.4B
$4.95M 2.95%
514,723
+59,417
+13% +$578K
NVS icon
10
Novartis
NVS
$297B
$4.92M 2.93%
63,850
-4,578
-7% -$364K
TTE icon
11
TotalEnergies
TTE
$190B
$4.91M 2.92%
67,303,980,160
-6,879,104,656
-9% -$688K
AKZOY
12
DELISTED
Akzo Nobel NV
AKZOY
$4.61M 2.75%
207,467
+2,377
+1% +$52.8K
ST icon
13
Sensata Technologies
ST
$6.76B
$4.5M 2.68%
+97,768
New +$4.5M
PRGO icon
14
Perrigo
PRGO
$1.78B
$4.45M 2.65%
+30,742
New +$4.73M
CRH icon
15
CRH
CRH
$66.2B
$4.21M 2.51%
145,939
-8,633
-6% -$242K
HIT
16
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.12M 2.45%
72,585
+18,789
+35% +$1.07M
GSK icon
17
GSK
GSK
$106B
$4.03M 2.4%
79,822
-6,468
-7% -$330K
HSBC icon
18
HSBC
HSBC
$355B
$3.92M 2.33%
111,450
-10,008
-8% -$353K
ING icon
19
ING
ING
$102B
$3.8M 2.26%
282,348
-13,665
-5% -$193K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.77M 2.24%
86,740
-8,097
-9% -$385K
BRG
21
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3.51M 2.09%
241,754
-9,900
-4% -$144K
CS
22
DELISTED
Credit Suisse Group
CS
$3.37M 2%
155,119
-13,655
-8% -$319K
TKP
23
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$2.7M 1.61%
216,119
-18,859
-8% -$236K
BCS icon
24
Barclays
BCS
$94.2B
$2.7M 1.61%
222,408
-18,161
-8% -$241K
BHP icon
25
BHP
BHP
$228B
$2.59M 1.54%
112,835
-10,565
-9% -$282K
1
2

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Northroad Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northroad Capital Management held 59 positions worth $168M, down 1.1% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northroad Capital Management withdrew a net $6.57M in Q4 2015, closing 3 positions and reducing 50 holdings. Its most notable exit was Sanofi, an estimated $5.27M position sold in full.

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

Against the trend, Northroad Capital Management opened a new position in Perrigo worth $4.45M.

  • Northroad Capital Management's largest Q4 2015 buy was Perrigo: 30,742 shares worth $4.45M.
  • Northroad Capital Management added most to HITACHI LTD ADR (10COM)NEW in Q4 2015, an estimated $1.07M increase.
  • Northroad Capital Management's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $688K.
  • Northroad Capital Management fully exited Sanofi in Q4 2015, selling an estimated $5.27M.
  • Northroad Capital Management's ten largest holdings make up 34% of its $168M portfolio in Q4 2015.
  • Northroad Capital Management opened 3 new positions and closed 3 in Q4 2015.
  • Northroad Capital Management's portfolio value fell 1.1% quarter-over-quarter to $168M.

Based on Northroad Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.