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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
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
Cap. Flow
+$160M
Cap. Flow %
7.5%
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$90.7M
2
FDX icon
FedEx
FDX
+$84.9M
3
CL icon
Colgate-Palmolive
CL
+$64.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
5
AA icon
Alcoa
AA
+$45.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$71.3M
2
NSC icon
Norfolk Southern
NSC
+$68.1M
3
QCOM icon
Qualcomm
QCOM
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$79.5B
$4.68M 0.22%
128,165
-6,870
-5% -$254K
CNI icon
52
Canadian National Railway
CNI
$76.6B
$4.67M 0.22%
69,861
-37,173
-35% -$2.53M
PBF icon
53
PBF Energy
PBF
$7.83B
$4.54M 0.21%
133,711
+551
+0.4% +$16K
AGO icon
54
Assured Guaranty
AGO
$3.71B
$4.45M 0.21%
168,613
+9,644
+6% +$249K
DRII
55
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.36M 0.2%
130,491
-13,536
-9% -$425K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.1B
$4.23M 0.2%
67,967
-1,835
-3% -$107K
TCF
57
DELISTED
TCF Financial Corporation
TCF
$4.21M 0.2%
267,977
-4,587
-2% -$70.6K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$4.14M 0.19%
+132,791
New +$3.86M
LECO icon
59
Lincoln Electric
LECO
$15.2B
$4.1M 0.19%
62,646
+44,769
+250% +$3.03M
NTES icon
60
NetEase
NTES
$83.3B
$4.08M 0.19%
+193,830
New +$4.1M
CSC
61
DELISTED
Computer Sciences
CSC
$4.01M 0.19%
145,899
-30,510
-17% -$842K
CPRI icon
62
Capri Holdings
CPRI
$1.88B
$3.78M 0.18%
57,514
+627
+1% +$43K
AOL
63
DELISTED
AOL INC COMMON STOCK
AOL
$3.74M 0.17%
+94,334
New +$4.04M
CCL icon
64
Carnival Corporation Ltd
CCL
$40.6B
$3.68M 0.17%
76,872
-38,852
-34% -$1.75M
VR
65
DELISTED
Validus Hold Ltd
VR
$3.59M 0.17%
85,230
-4,129
-5% -$170K
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$3.48M 0.16%
50,408
+1,551
+3% +$105K
WMT icon
67
Walmart Inc
WMT
$877B
$3.42M 0.16%
+124,887
New +$3.54M
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.42M 0.16%
31,595
-2,662
-8% -$288K
CALM icon
69
Cal-Maine
CALM
$3.97B
$3.38M 0.16%
86,517
-36,364
-30% -$1.34M
DECK icon
70
Deckers Outdoor
DECK
$13.7B
$3.36M 0.16%
+276,516
New +$3.55M
M icon
71
Macy's
M
$6.97B
$3.31M 0.16%
51,038
+1,629
+3% +$105K
TGT icon
72
Target
TGT
$67.9B
$3.29M 0.15%
+40,070
New +$3.09M
ACN icon
73
Accenture
ACN
$102B
$3.18M 0.15%
33,909
+1,703
+5% +$152K
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.1M 0.15%
160,039
-22,962
-13% -$413K
DIN icon
75
Dine Brands
DIN
$450M
$3.09M 0.14%
28,855
-11,047
-28% -$1.18M
1 2
3
4 5

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.

  • NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
  • NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
  • NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
  • NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
  • NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
  • NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.