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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$56.2M |
| 2 |
Altria Group
MO
|
+$55.6M |
| 3 |
Hershey
HSY
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$46.8M |
| 5 |
T-Mobile US
TMUS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 3 |
Bank of America
BAC
|
+$61.3M |
| 4 |
Colgate-Palmolive
CL
|
+$58.8M |
| 5 |
Texas Instruments
TXN
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 14.53% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.8B
| $21.9M | 1.42% |
+303,852
| New | +$20.3M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 1.36% |
+347,585
| New | +$21.3M |
|
28
Intuit
INTU
$87.1B
| $16.9M | 1.1% |
174,818
-38,272
| -18% | -$3.7M |
|
29
Huntington Ingalls Industries
HII
$12.8B
| $16.6M | 1.08% |
130,776
-11,257
| -8% | -$1.38M |
|
30
Nasdaq
NDAQ
$52.6B
| $14.7M | 0.95% |
+758,097
| New | +$14.4M |
|
31
JetBlue
JBLU
$2.35B
| $12.9M | 0.84% |
+571,179
| New | +$14.2M |
|
32
Assured Guaranty
AGO
$3.72B
| $10.2M | 0.66% |
384,361
+17,569
| +5% | +$471K |
|
33
Thomson Reuters
TRI
$44.4B
| $9.54M | 0.62% |
217,192
+54,089
| +33% | +$2.51M |
|
34
Flex
FLEX
$43B
| $7.08M | 0.46% |
+838,080
| New | +$7.08M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $5.29M | 0.34% |
93,856
+21,242
| +29% | +$1.25M |
|
36
Nordic American Tanker
NAT
$1.36B
| $5.29M | 0.34% |
+342,847
| New | +$5.2M |
|
|
SOHU
37
Sohu.com
SOHU
$364M
| $4.69M | 0.3% |
81,991
-44,918
| -35% | -$2.27M |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.55M | 0.3% |
+114,453
| New | +$4.33M |
|
|
39
Johnson & Johnson
JNJ
$613B
| $4.52M | 0.29% |
43,979
-625,323
| -93% | -$62.9M |
|
40
Novartis
NVS
$292B
| $4.35M | 0.28% |
56,388
-9,690
| -15% | -$770K |
|
|
VLRS
41
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $4.3M | 0.28% |
+250,598
| New | +$4.28M |
|
42
Stellantis
STLA
$21.3B
| $3.97M | 0.26% |
+435,546
| New | +$4.09M |
|
43
Adeia
ADEA
$3.07B
| $3.91M | 0.25% |
+492,001
| New | +$4.3M |
|
44
Sony
SONY
$133B
| $3.9M | 0.25% |
792,305
-393,095
| -33% | -$2.08M |
|
45
BWX Technologies
BWXT
$15.9B
| $3.81M | 0.25% |
+119,851
| New | +$3.53M |
|
46
CoreCivic
CXW
$3B
| $3.81M | 0.25% |
+143,643
| New | +$3.93M |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $3.61M | 0.23% |
+203,826
| New | +$3.75M |
|
48
Genpact
G
$5.96B
| $3.59M | 0.23% |
+143,845
| New | +$3.56M |
|
49
Comcast
CMCSA
$87.2B
| $3.46M | 0.22% |
+122,756
| New | +$3.7M |
|
50
Sun Life Financial
SLF
$45.7B
| $3.43M | 0.22% |
+109,795
| New | +$3.62M |
|
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NorthCoast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.
- NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
- NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
- NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
- NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
- NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
- NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.
Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.