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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
+2.45%
1 Year Est. Return
+1.99%
3 Year Est. Return
+0.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.83M
(-1.1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
59
New
3
Increased
3
Reduced
50
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.73M |
| 2 |
Sensata Technologies
ST
|
+$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 4 |
HITACHI LTD ADR (10COM)NEW
HIT
|
+$1.07M |
| 5 |
Ericsson
ERIC
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$5.27M |
| 2 |
ABB
ABB Ltd
ABB
|
+$3.43M |
| 3 |
Diageo
DEO
|
+$482K |
| 4 |
TotalEnergies
TTE
|
+$465K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.46% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$52.3B
| $7.31M | 4.35% |
67,011
-4,271
| -6% | -$482K |
2013 Q2
10 quarters
|
|
2
TE Connectivity
TEL
$61.7B
| $6.59M | 3.92% |
101,956
-5,874
| -5% | -$379K |
2014 Q4
4 quarters
|
|
3
SAP
SAP
$260B
| $5.81M | 3.46% |
73,446
-4,183
| -5% | -$322K |
2013 Q2
10 quarters
|
|
4
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $5.55M | 3.31% |
84,593
-4,444
| -5% | -$275K |
2013 Q2
10 quarters
|
|
5
WPP
WPP
$5.86B
| $5.5M | 3.27% |
47,911
-2,928
| -6% | -$330K |
2013 Q2
10 quarters
|
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $5.45M | 3.25% |
69,201
-3,735
| -5% | -$267K |
2013 Q2
10 quarters
|
|
7
Mitsubishi UFJ Financial
MUFG
$246B
| $5.28M | 3.14% |
848,301
-48,486
| -5% | -$313K |
2013 Q2
10 quarters
|
|
|
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.99M | 2.97% |
182,838
-10,571
| -5% | -$289K |
2013 Q2
10 quarters
|
|
|
9
Ericsson
ERIC
$34.8B
| $4.95M | 2.95% |
514,723
+59,417
| +13% | +$578K |
2013 Q2
10 quarters
|
|
10
Novartis
NVS
$286B
| $4.92M | 2.93% |
63,850
-4,578
| -7% | -$364K |
2013 Q2
10 quarters
|
|
|
11
TotalEnergies
TTE
$195B
| $4.91M | 2.92% |
109,197
-9,612
| -8% | -$465K |
2013 Q2
10 quarters
|
|
|
AKZOY
12
DELISTED
Akzo Nobel NV
AKZOY
| $4.61M | 2.75% |
207,467
+2,377
| +1% | +$52.8K |
2013 Q2
10 quarters
|
|
|
13
Sensata Technologies
ST
$6.01B
| $4.5M | 2.68% |
+97,768
| New | +$4.5M |
2015 Q4
0 quarters
|
|
|
14
Perrigo
PRGO
$2.29B
| $4.45M | 2.65% |
+30,742
| New | +$4.73M |
2015 Q4
0 quarters
|
|
15
CRH
CRH
$54.8B
| $4.21M | 2.51% |
145,939
-8,633
| -6% | -$242K |
2013 Q2
10 quarters
|
|
|
16
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.12M | 2.45% |
72,585
+18,789
| +35% | +$1.07M |
2015 Q3
1 quarter
|
|
17
GSK
GSK
$98.2B
| $4.03M | 2.4% |
79,822
-6,468
| -7% | -$330K |
2013 Q2
10 quarters
|
|
18
HSBC
HSBC
$323B
| $3.92M | 2.33% |
111,450
-10,008
| -8% | -$353K |
2013 Q2
10 quarters
|
|
19
ING
ING
$94.5B
| $3.8M | 2.26% |
282,348
-13,665
| -5% | -$193K |
2014 Q3
5 quarters
|
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 2.24% |
86,740
-8,097
| -9% | -$385K |
2013 Q2
10 quarters
|
|
|
BRG
21
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.51M | 2.09% |
241,754
-9,900
| -4% | -$144K |
2015 Q1
3 quarters
|
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $3.37M | 2% |
155,119
-13,655
| -8% | -$319K |
2013 Q2
10 quarters
|
|
|
TKP
23
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.7M | 1.61% |
216,119
-18,859
| -8% | -$236K |
2013 Q4
8 quarters
|
|
24
Barclays
BCS
$76B
| $2.7M | 1.61% |
222,408
-18,161
| -8% | -$241K |
2014 Q3
5 quarters
|
|
25
BHP
BHP
$211B
| $2.59M | 1.54% |
112,835
-10,565
| -9% | -$282K |
2013 Q2
10 quarters
|
|
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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 $6.35M 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
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 Diageo, cutting an estimated $482K.
- 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.