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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85.4M |
| 2 |
Invesco
IVZ
|
+$63.1M |
| 3 |
Ameriprise Financial
AMP
|
+$45.9M |
| 4 |
Goldman Sachs
GS
|
+$44.5M |
| 5 |
Cencora
COR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$60.2M |
| 4 |
Prudential Financial
PRU
|
+$59M |
| 5 |
Micron Technology
MU
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.3M | 1.69% |
539,334
-17,244
| -3% | -$1.18M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 1.62% |
754,121
+10,184
| +1% | +$474K |
|
28
HCA Healthcare
HCA
$85.7B
| $33M | 1.58% |
364,147
-7,348
| -2% | -$589K |
|
29
Suncor Energy
SU
$78.8B
| $30.2M | 1.45% |
+1,098,147
| New | +$33.2M |
|
30
Robert Half
RHI
$3.81B
| $27.5M | 1.32% |
+495,346
| New | +$28.3M |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| $24.7M | 1.18% |
+663,926
| New | +$30.5M |
|
32
Electronic Arts
EA
$52.9B
| $24.4M | 1.17% |
367,010
-153,488
| -29% | -$9.44M |
|
33
Darden Restaurants
DRI
$23.7B
| $23.6M | 1.13% |
+370,744
| New | +$21.9M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $19.3M | 0.93% |
+753,807
| New | +$21M |
|
35
Genuine Parts
GPC
$17.2B
| $18.4M | 0.88% |
+205,988
| New | +$19M |
|
|
SONC
36
DELISTED
Sonic Corp
SONC
| $17.4M | 0.83% |
605,035
+586,724
| +3,204% | +$18M |
|
37
Huntington Ingalls Industries
HII
$12.6B
| $16.3M | 0.78% |
145,135
+5,563
| +4% | +$707K |
|
|
NVO
38
Novo Nordisk
NVO
$228B
| $11.2M | 0.54% |
408,456
-101,174
| -20% | -$2.84M |
|
39
Sony
SONY
$134B
| $8.36M | 0.4% |
1,471,640
+162,090
| +12% | +$993K |
|
40
Merck
MRK
$321B
| $7.38M | 0.35% |
135,822
-5,342
| -4% | -$300K |
|
41
Assured Guaranty
AGO
$3.73B
| $7.35M | 0.35% |
306,353
+137,740
| +82% | +$3.84M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.35% |
126,666
-2,625
| -2% | -$154K |
|
43
SK Telecom
SKM
$12.2B
| $6.96M | 0.33% |
+170,512
| New | +$7.45M |
|
44
Royal Bank of Canada
RY
$292B
| $6.67M | 0.32% |
+109,030
| New | +$7.02M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.14M | 0.29% |
152,514
-596,864
| -80% | -$25.5M |
|
46
Mercer International
MERC
$39.5M
| $5.87M | 0.28% |
428,738
+37,598
| +10% | +$539K |
|
47
Popular Inc
BPOP
$11.2B
| $5.75M | 0.28% |
199,314
+60,041
| +43% | +$2.02M |
|
48
Thomson Reuters
TRI
$43.1B
| $5.72M | 0.27% |
129,556
+6,420
| +5% | +$301K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $5.69M | 0.27% |
+136,061
| New | +$5.87M |
|
|
DAI
50
DELISTED
DAIMLER AG
DAI
| $5.64M | 0.27% |
+61,340
| New | +$5.64M |
|
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NorthCoast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
- NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
- NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
- NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
- NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
- NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.
Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.