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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
Cap. Flow
-$6.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.4M
2
IVZ icon
Invesco
IVZ
+$63.1M
3
AMP icon
Ameriprise Financial
AMP
+$45.9M
4
GS icon
Goldman Sachs
GS
+$44.5M
5
COR icon
Cencora
COR
+$42.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$78.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$60.2M
4
PRU icon
Prudential Financial
PRU
+$59M
5
MU icon
Micron Technology
MU
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Financials 18.53%
3 Industrials 14.52%
4 Technology 12.14%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13B
$5.34M 0.26%
+67,109
New +$5.67M
NVS icon
52
Novartis
NVS
$297B
$5.25M 0.25%
59,580
+2,412
+4% +$221K
DECK icon
53
Deckers Outdoor
DECK
$13.2B
$5.24M 0.25%
436,896
+160,380
+58% +$1.97M
BAP icon
54
Credicorp
BAP
$31.8B
$4.95M 0.24%
35,617
+19,468
+121% +$2.85M
PLD icon
55
Prologis
PLD
$135B
$4.91M 0.24%
132,354
+96,308
+267% +$3.92M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.75M 0.23%
83,348
+1,577
+2% +$96K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$4.74M 0.23%
80,167
+12,200
+18% +$753K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$4.67M 0.22%
80,948
+11,087
+16% +$695K
HNT
59
DELISTED
HEALTH NET INC
HNT
$4.61M 0.22%
71,945
+48,559
+208% +$2.9M
CP icon
60
Canadian Pacific Kansas City
CP
$78.1B
$4.55M 0.22%
142,155
+13,990
+11% +$499K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$4.18M 0.2%
84,703
+7,831
+10% +$370K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.82B
$4.1M 0.2%
69,300
-2,799
-4% -$178K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$4.08M 0.2%
91,013
-640,829
-88% -$29M
MGA icon
64
Magna International
MGA
$18.7B
$4M 0.19%
71,295
-568,358
-89% -$31.6M
VZ icon
65
Verizon
VZ
$195B
$3.9M 0.19%
+83,722
New +$4.1M
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
$3.87M 0.19%
+27,690
New +$3.87M
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$3.75M 0.18%
106,693
-26,098
-20% -$867K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.66M 0.18%
36,316
+4,721
+15% +$475K
PBF icon
69
PBF Energy
PBF
$8.57B
$3.65M 0.18%
128,556
-5,155
-4% -$145K
CSC
70
DELISTED
Computer Sciences
CSC
$3.59M 0.17%
129,732
-16,167
-11% -$453K
NTES icon
71
NetEase
NTES
$85.3B
$3.42M 0.16%
118,210
-75,620
-39% -$2.02M
NTAP icon
72
NetApp
NTAP
$35B
$3.41M 0.16%
107,988
+48,476
+81% +$1.68M
TGT icon
73
Target
TGT
$65.6B
$3.38M 0.16%
41,418
+1,348
+3% +$109K
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
$3.33M 0.16%
44,295
+11,612
+36% +$921K
CTCT
75
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.25M 0.16%
+113,038
New +$3.59M
1 2
3
4 5

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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
  • NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
  • NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
  • NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
  • NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
  • NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
  • NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.