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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
-0.55%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
eBay
EBAY
|
+$24.1M |
| 4 |
Snap-on
SNA
|
+$23.7M |
| 5 |
Lear
LEA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Target
TGT
|
+$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$52.9M |
| 4 |
Citigroup
C
|
+$52.7M |
| 5 |
Allstate
ALL
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$52.7B
| $15.5M | 1.31% |
699,168
-58,929
| -8% | -$1.21M |
|
27
Assured Guaranty
AGO
$3.66B
| $6.17M | 0.52% |
244,047
-140,314
| -37% | -$3.45M |
|
|
NVO
28
Novo Nordisk
NVO
$208B
| $4.77M | 0.4% |
175,958
+85,046
| +94% | +$2.28M |
|
29
Visteon
VC
$2.79B
| $4.65M | 0.39% |
58,410
+38,872
| +199% | +$3.06M |
|
30
United Therapeutics
UTHR
$25.8B
| $4.5M | 0.38% |
40,392
+19,040
| +89% | +$2.41M |
|
31
Adeia
ADEA
$2.94B
| $4.25M | 0.36% |
518,809
+26,808
| +5% | +$204K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $4.12M | 0.35% |
211,949
+8,123
| +4% | +$144K |
|
|
VLRS
33
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $3.89M | 0.33% |
184,617
-65,981
| -26% | -$1.22M |
|
34
Ryanair
RYAAY
$30.4B
| $3.73M | 0.32% |
108,528
+32,445
| +43% | +$1.07M |
|
35
D.R. Horton
DHI
$40B
| $3.63M | 0.31% |
+119,905
| New | +$3.29M |
|
|
SOHU
36
Sohu.com
SOHU
$362M
| $3.48M | 0.3% |
70,267
-11,724
| -14% | -$567K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $3.41M | 0.29% |
61,530
-32,326
| -34% | -$1.74M |
|
38
BWX Technologies
BWXT
$15.5B
| $3.25M | 0.28% |
96,855
-22,996
| -19% | -$710K |
|
39
Teva Pharmaceuticals
TEVA
$40.8B
| $3.25M | 0.28% |
+60,666
| New | +$3.56M |
|
40
First Solar
FSLR
$22.7B
| $3.16M | 0.27% |
46,149
+1,003
| +2% | +$67.2K |
|
41
HP
HPQ
$24.9B
| $3.15M | 0.27% |
+255,517
| New | +$2.73M |
|
42
Sony
SONY
$137B
| $3.04M | 0.26% |
590,490
-201,815
| -25% | -$925K |
|
43
NetApp
NTAP
$35B
| $2.9M | 0.25% |
+106,419
| New | +$2.58M |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $2.85M | 0.24% |
164,232
-23,899
| -13% | -$452K |
|
45
United Airlines
UAL
$39.4B
| $2.79M | 0.24% |
+46,637
| New | +$2.48M |
|
46
Cummins
CMI
$87.5B
| $2.77M | 0.24% |
25,199
-3,027
| -11% | -$293K |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $2.73M | 0.23% |
74,045
-5,532
| -7% | -$197K |
|
48
Vodafone
VOD
$36.3B
| $2.7M | 0.23% |
84,347
+14,464
| +21% | +$450K |
|
49
Novartis
NVS
$297B
| $2.69M | 0.23% |
41,507
-14,881
| -26% | -$1.01M |
|
50
Sun Life Financial
SLF
$46B
| $2.64M | 0.22% |
81,773
-28,022
| -26% | -$823K |
|
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NorthCoast Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, NorthCoast Asset Management held 181 positions worth $1.18B, down 24% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NorthCoast Asset Management withdrew a net $364M in Q1 2016, closing 51 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Red Hat Inc worth $33M.
- NorthCoast Asset Management's largest Q1 2016 buy was Red Hat Inc: 442,561 shares worth $33M.
- NorthCoast Asset Management added most to Comcast in Q1 2016, an estimated $27.3M increase.
- NorthCoast Asset Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $52.9M.
- NorthCoast Asset Management fully exited Apple in Q1 2016, selling an estimated $68M.
- NorthCoast Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2016.
- NorthCoast Asset Management opened 43 new positions and closed 51 in Q1 2016.
- NorthCoast Asset Management's portfolio value fell 24% quarter-over-quarter to $1.18B.
Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.