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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
-3.53%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.2M
(-7.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
56
New
–
Increased
5
Reduced
49
Closed
2
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 | Technology | 15.64% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.54% |
| 4 | Materials | 7.65% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$53.7B
| $6.84M | 4.42% |
63,385
-3,626
| -5% | -$384K |
|
|
2
TE Connectivity
TEL
$62.3B
| $5.92M | 3.83% |
95,668
-6,288
| -6% | -$365K |
|
|
3
Sensata Technologies
ST
$6.76B
| $5.7M | 3.68% |
146,666
+48,898
| +50% | +$1.77M |
|
|
4
SAP
SAP
$239B
| $5.55M | 3.59% |
69,075
-4,371
| -6% | -$340K |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $5.41M | 3.49% |
65,256
-3,945
| -6% | -$311K |
|
6
WPP
WPP
$5.82B
| $5.28M | 3.41% |
45,335
-2,576
| -5% | -$278K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.26M | 3.4% |
114,505
+27,765
| +32% | +$1.18M |
|
8
Ericsson
ERIC
$33.4B
| $5.01M | 3.24% |
499,998
-14,725
| -3% | -$136K |
|
|
9
Perrigo
PRGO
$1.78B
| $4.98M | 3.22% |
38,914
+8,172
| +27% | +$1.12M |
|
10
TotalEnergies
TTE
$190B
| $4.81M | 3.11% |
64,397,346,395
-2,906,633,765
| -4% | -$291K |
|
|
AKZOY
11
DELISTED
Akzo Nobel NV
AKZOY
| $4.47M | 2.89% |
197,401
-10,066
| -5% | -$228K |
|
12
Teva Pharmaceuticals
TEVA
$41.4B
| $4.24M | 2.74% |
79,186
-5,407
| -6% | -$317K |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.03M | 2.61% |
172,274
-10,564
| -6% | -$247K |
|
14
Novartis
NVS
$297B
| $3.96M | 2.56% |
61,018
-2,832
| -4% | -$193K |
|
15
GSK
GSK
$106B
| $3.91M | 2.53% |
77,062
-2,760
| -3% | -$137K |
|
16
CRH
CRH
$66.2B
| $3.88M | 2.51% |
137,711
-8,228
| -6% | -$218K |
|
17
Mitsubishi UFJ Financial
MUFG
$253B
| $3.67M | 2.38% |
800,570
-47,731
| -6% | -$233K |
|
|
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.26M | 2.11% |
69,597
-2,988
| -4% | -$140K |
|
19
ING
ING
$102B
| $3.22M | 2.08% |
270,112
-12,236
| -4% | -$147K |
|
20
HSBC
HSBC
$355B
| $3.02M | 1.95% |
108,926
-2,524
| -2% | -$74.6K |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $3M | 1.94% |
212,488
+57,369
| +37% | +$911K |
|
|
TKP
22
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.97M | 1.92% |
214,885
-1,234
| -0.6% | -$17.1K |
|
23
BHP
BHP
$228B
| $2.55M | 1.65% |
110,482
-2,353
| -2% | -$49.8K |
|
24
Barclays
BCS
$94.2B
| $1.76M | 1.14% |
218,260
-4,148
| -2% | -$38.7K |
|
25
Accenture
ACN
$107B
| $656K | 0.42% |
5,685
-312
| -5% | -$32K |
|
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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 $7.31M 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare 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.