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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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
Cap. Flow
-$90.1M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.2M
2
TGT icon
Target
TGT
+$63.9M
3
AMGN icon
Amgen
AMGN
+$62.6M
4
GPRO icon
GoPro
GPRO
+$53M
5
ALL icon
Allstate
ALL
+$50.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82.1M
2
HPQ icon
HP
HPQ
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
51
DELISTED
DAIMLER AG
DAI
$4.4M 0.24%
60,431
-909
-1% -$66.2K
CHL
52
DELISTED
China Mobile Limited
CHL
$4.32M 0.24%
72,614
+42,318
+140% +$2.61M
FDS icon
53
Factset
FDS
$9.74B
$4.31M 0.23%
26,962
+13,163
+95% +$2.15M
MRK icon
54
Merck
MRK
$318B
$4.2M 0.23%
89,136
-46,686
-34% -$2.48M
BG icon
55
Bunge Global
BG
$20.6B
$4.04M 0.22%
+55,106
New +$4.26M
MGA icon
56
Magna International
MGA
$18.8B
$4.01M 0.22%
83,471
+12,176
+17% +$630K
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
$4M 0.22%
31,312
+3,622
+13% +$463K
THO icon
58
Thor Industries
THO
$4.17B
$3.99M 0.22%
77,108
+28,449
+58% +$1.56M
PLD icon
59
Prologis
PLD
$131B
$3.8M 0.21%
97,782
-34,572
-26% -$1.35M
VZ icon
60
Verizon
VZ
$195B
$3.78M 0.21%
86,791
+3,069
+4% +$142K
CSC
61
DELISTED
Computer Sciences
CSC
$3.59M 0.2%
138,920
+9,188
+7% +$248K
IBM icon
62
IBM
IBM
$220B
$3.53M 0.19%
25,477
+12,805
+101% +$1.89M
MET icon
63
MetLife
MET
$61.7B
$3.42M 0.19%
+81,315
New +$3.8M
NTAP icon
64
NetApp
NTAP
$38.3B
$3.37M 0.18%
113,886
+5,898
+5% +$182K
DECK icon
65
Deckers Outdoor
DECK
$13.6B
$3.33M 0.18%
344,334
-92,562
-21% -$1.03M
PBF icon
66
PBF Energy
PBF
$7.81B
$3.26M 0.18%
115,326
-13,230
-10% -$401K
CSCO icon
67
Cisco
CSCO
$477B
$3.25M 0.18%
+123,986
New +$3.35M
SMG icon
68
ScottsMiracle-Gro
SMG
$3.86B
$3.2M 0.17%
52,607
-16,693
-24% -$1.03M
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.18M 0.17%
+23,923
New +$4.12M
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
$3.14M 0.17%
45,746
+1,451
+3% +$102K
ACN icon
71
Accenture
ACN
$103B
$3.13M 0.17%
31,904
+778
+2% +$77.2K
OUTR
72
DELISTED
OUTERWALL INC
OUTR
$3.04M 0.17%
+53,466
New +$3.67M
CTCT
73
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.99M 0.16%
123,334
+10,296
+9% +$269K
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.91M 0.16%
59,108
-480,226
-89% -$27.7M
SU icon
75
Suncor Energy
SU
$76.3B
$2.9M 0.16%
108,405
-989,742
-90% -$26.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.

  • NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
  • NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
  • NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
  • NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
  • NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
  • NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
  • NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.