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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
-0.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$285M
(+24%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.2M |
| 2 |
Darden Restaurants
DRI
|
+$44.3M |
| 3 |
Kimberly-Clark
KMB
|
+$42.8M |
| 4 |
Public Storage
PSA
|
+$40.7M |
| 5 |
HP
HPQ
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51.2M |
| 2 |
Verizon
VZ
|
+$40M |
| 3 |
Biogen
BIIB
|
+$35.9M |
| 4 |
Valero Energy
VLO
|
+$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$58.5B
| $26.3M | 1.8% |
+531,661
| New | +$25.9M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $26.1M | 1.79% |
+480,196
| New | +$26.1M |
|
28
Travel + Leisure Co
TNL
$4.61B
| $26M | 1.78% |
+807,777
| New | +$25.8M |
|
29
Occidental Petroleum
OXY
$55.6B
| $25.1M | 1.72% |
+332,667
| New | +$24.9M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $22M | 1.51% |
439,340
-95,257
| -18% | -$4.52M |
|
31
Affiliated Managers Group
AMG
$9.65B
| $22M | 1.5% |
+156,185
| New | +$25.6M |
|
32
Altria Group
MO
$113B
| $20.9M | 1.43% |
303,110
-203,321
| -40% | -$13M |
|
33
Intuit
INTU
$86.3B
| $17.2M | 1.17% |
153,791
-15,553
| -9% | -$1.63M |
|
34
MSCI
MSCI
$41.9B
| $16.7M | 1.14% |
216,673
-44,538
| -17% | -$3.37M |
|
35
Nasdaq
NDAQ
$53.2B
| $14M | 0.96% |
651,243
-47,925
| -7% | -$1.02M |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $13.1M | 0.89% |
304,125
+263,345
| +646% | +$12.1M |
|
37
Hartford Financial Services
HIG
$39.2B
| $13M | 0.89% |
+293,094
| New | +$13.1M |
|
38
Assured Guaranty
AGO
$3.73B
| $8.67M | 0.59% |
341,697
+97,650
| +40% | +$2.51M |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.51M | 0.58% |
180,791
+127,140
| +237% | +$5.66M |
|
|
NVO
40
Novo Nordisk
NVO
$228B
| $4.63M | 0.32% |
172,208
-3,750
| -2% | -$103K |
|
41
Adeia
ADEA
$2.8B
| $4.36M | 0.3% |
537,214
+18,405
| +4% | +$150K |
|
|
VLRS
42
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $4.14M | 0.28% |
221,506
+36,889
| +20% | +$726K |
|
43
KT
KT
$8.8B
| $4.13M | 0.28% |
+289,412
| New | +$4.03M |
|
44
United Therapeutics
UTHR
$26.2B
| $4.08M | 0.28% |
38,532
-1,860
| -5% | -$207K |
|
45
POSCO
PKX
$16.5B
| $3.97M | 0.27% |
+89,236
| New | +$4.19M |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $3.84M | 0.26% |
212,275
+48,043
| +29% | +$851K |
|
47
Visteon
VC
$2.8B
| $3.58M | 0.24% |
54,318
-4,092
| -7% | -$306K |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.54M | 0.24% |
49,190
+20,694
| +73% | +$1.41M |
|
49
American Financial Group
AFG
$11.8B
| $3.31M | 0.23% |
+44,770
| New | +$3.17M |
|
50
Wells Fargo
WFC
$258B
| $3.13M | 0.21% |
66,051
+14,364
| +28% | +$700K |
|
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NorthCoast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NorthCoast Asset Management held 211 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $305M of net new capital in Q2 2016, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 528,533 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $26.7M trimmed.
- NorthCoast Asset Management's largest Q2 2016 buy was Chevron: 528,533 shares worth $55.4M.
- NorthCoast Asset Management added most to HP in Q2 2016, an estimated $39.9M increase.
- NorthCoast Asset Management's biggest Q2 2016 reduction was Hershey, cutting an estimated $26.7M.
- NorthCoast Asset Management fully exited Intel in Q2 2016, selling an estimated $51.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2016.
- NorthCoast Asset Management opened 81 new positions and closed 47 in Q2 2016.
- NorthCoast Asset Management's portfolio value rose 24% quarter-over-quarter to $1.46B.
Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.