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
-3.5%
1 Year Est. Return
+1.99%
3 Year Est. Return
+0.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.2M
(-7.9%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
56
New
–
Increased
5
Reduced
49
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
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 | Miscellaneous | 31.69% |
| 2 | Technology | 15.64% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.33% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$51.2B
| $6.84M | 4.42% |
63,385
-3,626
| -5% | -$384K |
2013 Q2
11 quarters
|
|
|
2
TE Connectivity
TEL
$60.9B
| $5.92M | 3.83% |
95,668
-6,288
| -6% | -$365K |
2014 Q4
5 quarters
|
|
|
3
Sensata Technologies
ST
$5.99B
| $5.7M | 3.68% |
146,666
+48,898
| +50% | +$1.77M |
2015 Q4
1 quarter
|
|
|
4
SAP
SAP
$254B
| $5.55M | 3.59% |
69,075
-4,371
| -6% | -$340K |
2013 Q2
11 quarters
|
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $5.41M | 3.49% |
65,256
-3,945
| -6% | -$311K |
2013 Q2
11 quarters
|
|
6
WPP
WPP
$5.52B
| $5.28M | 3.41% |
45,335
-2,576
| -5% | -$278K |
2013 Q2
11 quarters
|
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.26M | 3.4% |
114,505
+27,765
| +32% | +$1.18M |
2013 Q2
11 quarters
|
|
8
Ericsson
ERIC
$31.1B
| $5.01M | 3.24% |
499,998
-14,725
| -3% | -$136K |
2013 Q2
11 quarters
|
|
|
9
Perrigo
PRGO
$2.21B
| $4.98M | 3.22% |
38,914
+8,172
| +27% | +$1.12M |
2015 Q4
1 quarter
|
|
10
TotalEnergies
TTE
$198B
| $4.81M | 3.11% |
105,976
-3,221
| -3% | -$142K |
2013 Q2
11 quarters
|
|
|
AKZOY
11
DELISTED
Akzo Nobel NV
AKZOY
| $4.47M | 2.89% |
197,401
-10,066
| -5% | -$228K |
2013 Q2
11 quarters
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $4.24M | 2.74% |
79,186
-5,407
| -6% | -$317K |
2013 Q2
11 quarters
|
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.03M | 2.61% |
172,274
-10,564
| -6% | -$247K |
2013 Q2
11 quarters
|
|
14
Novartis
NVS
$279B
| $3.96M | 2.56% |
61,018
-2,832
| -4% | -$193K |
2013 Q2
11 quarters
|
|
15
GSK
GSK
$95.9B
| $3.91M | 2.53% |
77,062
-2,760
| -3% | -$137K |
2013 Q2
11 quarters
|
|
16
CRH
CRH
$52.7B
| $3.88M | 2.51% |
137,711
-8,228
| -6% | -$218K |
2013 Q2
11 quarters
|
|
17
Mitsubishi UFJ Financial
MUFG
$246B
| $3.67M | 2.38% |
800,570
-47,731
| -6% | -$233K |
2013 Q2
11 quarters
|
|
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.26M | 2.11% |
69,597
-2,988
| -4% | -$140K |
2015 Q3
2 quarters
|
|
19
ING
ING
$94.6B
| $3.22M | 2.08% |
270,112
-12,236
| -4% | -$147K |
2014 Q3
6 quarters
|
|
20
HSBC
HSBC
$321B
| $3.02M | 1.95% |
108,926
-2,524
| -2% | -$74.6K |
2013 Q2
11 quarters
|
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $3M | 1.94% |
212,488
+57,369
| +37% | +$911K |
2013 Q2
11 quarters
|
|
|
TKP
22
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.97M | 1.92% |
214,885
-1,234
| -0.6% | -$17.1K |
2013 Q4
9 quarters
|
|
23
BHP
BHP
$212B
| $2.55M | 1.65% |
110,482
-2,353
| -2% | -$49.8K |
2013 Q2
11 quarters
|
|
24
Barclays
BCS
$75.8B
| $1.76M | 1.14% |
218,260
-4,148
| -2% | -$38.7K |
2014 Q3
6 quarters
|
|
25
Accenture
ACN
$132B
| $656K | 0.42% |
5,685
-312
| -5% | -$32K |
2013 Q2
11 quarters
|
|
Similar funds
CC
RAM
ACI
QCM
NHG
RVGI
BS
BSCM
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 $7.16M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology 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.