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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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.2M |
| 2 |
Target
TGT
|
+$63.9M |
| 3 |
Amgen
AMGN
|
+$62.6M |
| 4 |
GoPro
GPRO
|
+$53M |
| 5 |
Allstate
ALL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.1M |
| 2 |
HP
HPQ
|
+$60.1M |
| 3 |
Invesco
IVZ
|
+$59.1M |
| 4 |
Union Pacific
UNP
|
+$55.7M |
| 5 |
Intel
INTC
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $34.3M | 1.87% |
715,515
-38,606
| -5% | -$1.72M |
|
27
Ameriprise Financial
AMP
$48.9B
| $33.8M | 1.84% |
309,658
-50,358
| -14% | -$5.94M |
|
|
28
GoPro
GPRO
$133M
| $33.6M | 1.83% |
+1,076,458
| New | +$53M |
|
29
Darden Restaurants
DRI
$23.4B
| $30.1M | 1.64% |
491,994
+121,250
| +33% | +$7.69M |
|
30
Robert Half
RHI
$4.19B
| $25.1M | 1.37% |
489,751
-5,595
| -1% | -$301K |
|
31
HCA Healthcare
HCA
$86.8B
| $20.4M | 1.11% |
263,296
-100,851
| -28% | -$8.93M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $20M | 1.09% |
768,229
+14,422
| +2% | +$379K |
|
33
Intuit
INTU
$88.5B
| $18.9M | 1.03% |
+213,090
| New | +$20.7M |
|
34
Genuine Parts
GPC
$18.3B
| $16M | 0.87% |
192,756
-13,232
| -6% | -$1.14M |
|
35
Huntington Ingalls Industries
HII
$12.7B
| $15.2M | 0.83% |
142,033
-3,102
| -2% | -$353K |
|
|
NVO
36
Novo Nordisk
NVO
$196B
| $12.1M | 0.66% |
446,202
+37,746
| +9% | +$1.07M |
|
37
Assured Guaranty
AGO
$3.67B
| $9.17M | 0.5% |
366,792
+60,439
| +20% | +$1.52M |
|
38
AB InBev
BUD
$167B
| $8.03M | 0.44% |
+75,488
| New | +$8.77M |
|
39
Thomson Reuters
TRI
$47.6B
| $7.62M | 0.42% |
163,103
+33,547
| +26% | +$1.53M |
|
40
Carnival Corporation Ltd
CCL
$40.5B
| $6.49M | 0.35% |
130,545
+45,842
| +54% | +$2.33M |
|
41
LyondellBasell Industries
LYB
$19.7B
| $6.17M | 0.34% |
73,951
+70,028
| +1,785% | +$6.23M |
|
42
Sony
SONY
$131B
| $5.81M | 0.32% |
1,185,400
-286,240
| -19% | -$1.53M |
|
43
Check Point Software Technologies
CHKP
$12.7B
| $5.71M | 0.31% |
71,942
+4,833
| +7% | +$386K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.3% |
107,489
-19,177
| -15% | -$1.05M |
|
45
Novartis
NVS
$291B
| $5.44M | 0.3% |
66,078
+6,498
| +11% | +$578K |
|
|
SOHU
46
Sohu.com
SOHU
$361M
| $5.24M | 0.29% |
+126,909
| New | +$5.88M |
|
|
BF
47
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.17M | 0.28% |
+67,798
| New | +$5.17M |
|
48
Popular Inc
BPOP
$11.2B
| $5.04M | 0.27% |
166,872
-32,442
| -16% | -$970K |
|
49
Aptiv
APTV
$10.1B
| $5.04M | 0.27% |
+66,280
| New | +$5.09M |
|
50
Teva Pharmaceuticals
TEVA
$40.1B
| $4.58M | 0.25% |
81,121
+954
| +1% | +$61.9K |
|
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NorthCoast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.
- NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
- NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
- NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
- NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
- NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
- NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.
Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.