NC

NorthRoad Capital Management LLC

High-turnover traderQuality / disciplined sizingDiversified strategy

Total reported value

$43.8M

Reporting period: 2016-09-30 · Number of holdings: 38

NorthRoad Capital Management LLC disclosed 38 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $43.8M and a quarterly turnover rate of 99.3%.

Personality snowflake

Concentration
12.03
Portfolio Stability
99.3
Momentum/Contrarian
50
Sector conviction
0
Diversification
76
Sizing Uniformity
96.17

Recent moves

  • Add TEL

    -55.2%　-$2.4M

  • Add ST

    -54.9%　-$2.3M

  • Add PRGO

    -55.1%　-$1.7M

  • Trim NVS

    -71.2%　-$4.0M

  • Add BIDU

    -60.8%　-$1.9M

  • Add TEVA

    -54.2%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TELTE Connectivity plcStock-Tech5.61%+1.87%-55.24%
2STSensata Technologies Holding plcStock-Tech5.22%+1.72%-54.88%
3DEODiageo Plc-sponsored AdrStock-Consumer Staples4.25%-0.50%-70.69%
4SAPSap Se-sponsored AdrStock-Tech3.71%+0.30%-69.95%
5NSRGYNestle Sa-spons AdrStock-Other3.57%-0.32%-69.80%
6NVSNovartis Ag-sponsored AdrStock-Healthcare3.43%-0.76%-71.25%
7RDS-AShell Plc-spon Adr-aStock-Other3.38%-0.44%-67.11%
8TEVATeva Pharmaceutical-sp AdrStock-Healthcare3.37%+0.66%-54.24%
9PRGOPerrigo Company plcStock-Healthcare3.29%+0.87%-55.07%
10WPPWpp Plc-sponsored AdrStock-Other3.25%+0.12%-68.97%
11BIDUBaidu INC - Spon AdrStock-Comm Services3.24%+0.72%-60.75%
12TTENTotalenergies Se -spon AdrStock-Other2.88%-0.49%-71.07%
13SOMLYSecom Co LTD - Unsp - AdrStock-Other2.87%-0.25%-69.49%
14✓ Akzo N V AdrStock-Other2.75%-0.02%-68.84%
15RHHBYRoche Holdings Ltd-spons AdrStock-Other2.74%-0.52%-69.86%
16LVMUYLvmh Moet Hennessy-unsp AdrStock-Other2.64%+0.47%-63.37%
17SBGSYSchneider Elect Se-unsp AdrStock-Other2.61%+0.01%-71.15%
18CRHCRH plcStock-Materials2.60%-0.10%-71.17%
19✓ Compass Group PLC - ADRStock-Other2.52%-0.31%-70.55%
20✓ Technip New Sponsored AdrStock-Other2.45%+0.48%-63.20%
21GSKHGSK plc ADRhedgedETF-Other2.44%-0.33%-70.24%
22INGIng Groep N.v.-sponsored AdrStock-Financials2.40%+0.49%-64.60%
23MUFGMitsubishi Ufj Finl-spon AdrStock-Financials2.33%-0.02%-70.81%
24HTHIYHitachi LTD -adrStock-Other2.32%+0.34%-64.93%
25TSCOTractor Supply CompanyStock-Consumer Disc2.27%-0.31%-70.62%
26HSBCHsbc Holdings Plc-spons AdrStock-Financials2.22%+0.19%-69.36%
27AXAHYAxa -spons AdrStock-Other2.11%-0.19%-70.62%
28ERICEricsson (lm) Tel-sp AdrStock-Tech2.08%-0.47%-70.81%
29SVNDYSeven & I Holdings-unspn AdrStock-Other1.99%+0.32%-63.27%
30BHPBhp Group Ltd-spon AdrStock-Materials1.95%+0.08%-71.08%
31SYTUSDSyngenta Ag-adrStock-Other1.82%-0.01%-70.71%
32CABGYCarlsberg As-b-spon AdrStock-Other1.76%+0.17%-63.26%
33✓ Stock-Other1.57%+0.06%-71.47%
34BNPQYBNP Paribas-adrStock-Other1.57%+0.31%-63.42%
35DBSDYDbs Group Holdings-spon AdrStock-Other1.43%+0.09%-63.13%
36RYCEYRolls-royce Holdings-sp AdrStock-Other1.34%+0.05%-63.60%
37BCSBarclays Plc-spons AdrStock-Financials1.27%+0.21%-64.93%
38SLBSlb LTDStock-Energy0.77%—-35.40%

Holding changes this quarter

NorthRoad Capital Management LLC's most significant position changes for 2016-09-30: Sold out: Accenture plc (ACN); Sold out: Oracle CORP (ORCL); Sold out: Johnson & Johnson (JNJ); Sold out: Omnicom Group (OMC); Sold out: 3m Co (MMM).

Position changes disclosed by NorthRoad Capital Management LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TELTE Connectivity plc+1.9%-55.24%Trim
2STSensata Technologies Holding plc+1.7%-54.88%Trim
3PRGOPerrigo Company plc+0.9%-55.07%Trim
4BIDUBaidu INC - Spon Adr+0.7%-60.75%Trim
5TEVATeva Pharmaceutical-sp Adr+0.7%-54.24%Trim
6INGIng Groep N.v.-sponsored Adr+0.5%-64.60%Trim
7✓ Technip New Sponsored Adr+0.5%-63.20%Trim
8LVMUYLvmh Moet Hennessy-unsp Adr+0.5%-63.37%Trim
9HTHIYHitachi LTD -adr+0.3%-64.93%Trim
10SVNDYSeven & I Holdings-unspn Adr+0.3%-63.27%Trim
11BNPQYBNP Paribas-adr+0.3%-63.42%Trim
12SAPSap Se-sponsored Adr+0.3%-69.95%Trim
13BCSBarclays Plc-spons Adr+0.2%-64.93%Trim
14HSBCHsbc Holdings Plc-spons Adr+0.2%-69.36%Trim
15CABGYCarlsberg As-b-spon Adr+0.2%-63.26%Trim
16WPPWpp Plc-sponsored Adr+0.1%-68.97%Trim
17DBSDYDbs Group Holdings-spon Adr+0.1%-63.13%Trim
18BHPBhp Group Ltd-spon Adr+0.1%-71.08%Trim
19✓ +0.1%-71.47%Trim
20RYCEYRolls-royce Holdings-sp Adr+0.1%-63.60%Trim
21SBGSYSchneider Elect Se-unsp Adr0%-71.15%Trim
22SYTUSDSyngenta Ag-adr0%-70.71%Trim
23✓ Akzo N V Adr0%-68.84%Trim
24MUFGMitsubishi Ufj Finl-spon Adr0%-70.81%Trim
25CRHCRH plc-0.1%-71.17%Trim
26AXAHYAxa -spons Adr-0.2%-70.62%Trim
27SOMLYSecom Co LTD - Unsp - Adr-0.3%-69.49%Trim
28✓ Compass Group PLC - ADR-0.3%-70.55%Trim
29TSCOTractor Supply Company-0.3%-70.62%Trim
30NSRGYNestle Sa-spons Adr-0.3%-69.80%Trim
31GSKHGSK plc ADRhedged-0.3%-70.24%Trim
32RDS-AShell Plc-spon Adr-a-0.4%-67.11%Trim
33ERICEricsson (lm) Tel-sp Adr-0.5%-70.81%Trim
34TTENTotalenergies Se -spon Adr-0.5%-71.07%Trim
35DEODiageo Plc-sponsored Adr-0.5%-70.69%Trim
36RHHBYRoche Holdings Ltd-spons Adr-0.5%-69.86%Trim
37NVSNovartis Ag-sponsored Adr-0.8%-71.25%Trim
38ACNAccenture plc—EXITSold out
39ORCLOracle CORP—EXITSold out
40JNJJohnson & Johnson—EXITSold out
41OMCOmnicom Group—EXITSold out
42MMM3m Co—EXITSold out
43ROSTRoss Stores INC—EXITSold out
44WRBWr Berkley CORP—EXITSold out
45JPMJpmorgan Chase & Co—EXITSold out
46MKLMarkel Group INC—EXITSold out
47GWWWw Grainger INC—EXITSold out
48DISCKUSDDiscovery Inc-c—EXITSold out
49XOMExxon Mobil CORP—EXITSold out
50JECUSDJacobs Engineering Group INC—EXITSold out

FAQ

What is NorthRoad Capital Management LLC and what type of investor is it?
NorthRoad Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $43.8M, spread across 38 disclosed positions.
What are NorthRoad Capital Management LLC's largest equity positions?
Based on the latest 13F filing, NorthRoad Capital Management LLC's top holdings by market value are: 1. TE Connectivity plc (TEL) — $2.5M (5.6%) 2. Sensata Technologies Holding plc (ST) — $2.3M (5.2%) 3. Diageo Plc-sponsored Adr (DEO) — $1.9M (4.3%) 4. Sap Se-sponsored Adr (SAP) — $1.6M (3.7%) 5. Nestle Sa-spons Adr (NSRGY) — $1.6M (3.6%)
What changes did NorthRoad Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, NorthRoad Capital Management LLC took a more defensive posture — trimming 37 positions and completely exiting 13 holdings. The largest of these moves: Sold out: Accenture plc (ACN); Sold out: Oracle CORP (ORCL); Sold out: Johnson & Johnson (JNJ); Sold out: Omnicom Group (OMC); Sold out: 3m Co (MMM)
What sectors does NorthRoad Capital Management LLC focus on?
NorthRoad Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Health Care: 20.2% • Financials: 16.4% • Materials: 9.1% • Consumer Staples: 8.5% • Communication Services: 6.5%