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NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
(+5.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$90.7M |
| 2 |
FedEx
FDX
|
+$84.9M |
| 3 |
Colgate-Palmolive
CL
|
+$64.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.3M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Qualcomm
QCOM
|
+$62.4M |
| 4 |
Capital One
COF
|
+$61.4M |
| 5 |
Valero Energy
VLO
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38.2M | 1.79% |
+556,578
| New | +$40.5M |
|
|
FL
27
DELISTED
Foot Locker
FL
| $36.3M | 1.7% |
576,301
+468,942
| +437% | +$26.6M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $35.7M | 1.67% |
743,937
+642,037
| +630% | +$30.3M |
|
29
Magna International
MGA
$18.7B
| $34.3M | 1.61% |
639,653
+40,595
| +7% | +$2.09M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.8M | 1.58% |
749,378
+8,634
| +1% | +$385K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $32.6M | 1.53% |
731,842
+6,606
| +0.9% | +$291K |
|
32
Electronic Arts
EA
$53B
| $30.6M | 1.43% |
520,498
+85,047
| +20% | +$4.58M |
|
33
HCA Healthcare
HCA
$87.2B
| $27.9M | 1.31% |
371,495
+353,084
| +1,918% | +$25.4M |
|
34
Brown-Forman Class B
BF.B
$13.2B
| $24.5M | 1.15% |
848,384
+9,284
| +1% | +$268K |
|
35
Huntington Ingalls Industries
HII
$12.9B
| $19.6M | 0.92% |
139,572
+19,793
| +17% | +$2.55M |
|
|
NVO
36
Novo Nordisk
NVO
$208B
| $13.6M | 0.64% |
509,630
+308,756
| +154% | +$7.11M |
|
37
Pilgrim's Pride
PPC
$6.51B
| $13.6M | 0.64% |
601,410
+522,579
| +663% | +$14.9M |
|
38
Merck
MRK
$322B
| $7.74M | 0.36% |
141,164
+21,023
| +17% | +$1.19M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.34% |
129,291
+113,413
| +714% | +$6.72M |
|
40
Sony
SONY
$137B
| $7.01M | 0.33% |
+1,309,550
| New | +$6.61M |
|
41
IBM
IBM
$211B
| $6.75M | 0.32% |
44,006
+952
| +2% | +$144K |
|
42
CDW
CDW
$18.9B
| $6.38M | 0.3% |
171,381
+99,285
| +138% | +$3.62M |
|
43
Mercer International
MERC
$42.3M
| $6.01M | 0.28% |
+391,140
| New | +$5.27M |
|
44
Thomson Reuters
TRI
$42.8B
| $5.8M | 0.27% |
123,136
+67,511
| +121% | +$3.1M |
|
45
Manulife Financial
MFC
$73.9B
| $5.34M | 0.25% |
314,127
-10,021
| -3% | -$172K |
|
46
Novartis
NVS
$297B
| $5.05M | 0.24% |
57,168
-467
| -0.8% | -$41.4K |
|
47
Fomento Económico Mexicano
FMX
$43.6B
| $5M | 0.23% |
53,463
+24,042
| +82% | +$2.14M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 0.23% |
+81,771
| New | +$5.19M |
|
49
ScottsMiracle-Gro
SMG
$3.82B
| $4.84M | 0.23% |
72,099
+4,592
| +7% | +$299K |
|
50
Popular Inc
BPOP
$11.2B
| $4.79M | 0.22% |
139,273
+9,153
| +7% | +$303K |
|
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NorthCoast Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.
- NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
- NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
- NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
- NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
- NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
- NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.
Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.