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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$56.2M |
| 2 |
Altria Group
MO
|
+$55.6M |
| 3 |
Hershey
HSY
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$46.8M |
| 5 |
T-Mobile US
TMUS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 3 |
Bank of America
BAC
|
+$61.3M |
| 4 |
Colgate-Palmolive
CL
|
+$58.8M |
| 5 |
Texas Instruments
TXN
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 14.53% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$69.8B
| $3.35M | 0.22% |
+155,406
| New | +$3.7M |
|
52
United Therapeutics
UTHR
$25.7B
| $3.34M | 0.22% |
21,352
+11,687
| +121% | +$1.7M |
|
|
BAY
53
DELISTED
BAYER AG SPONS ADR
BAY
| $3.33M | 0.22% |
26,494
-4,818
| -15% | -$606K |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.29M | 0.21% |
53,710
+12,258
| +30% | +$763K |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $3.23M | 0.21% |
188,131
+175,949
| +1,444% | +$3.17M |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $3.12M | 0.2% |
+79,577
| New | +$3.02M |
|
57
ScottsMiracle-Gro
SMG
$3.97B
| $3.07M | 0.2% |
47,569
-5,038
| -10% | -$334K |
|
58
IBM
IBM
$213B
| $3.06M | 0.2% |
23,226
-2,251
| -9% | -$302K |
|
59
First Solar
FSLR
$25B
| $2.98M | 0.19% |
+45,146
| New | +$2.53M |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.94M | 0.19% |
53,295
-5,813
| -10% | -$327K |
|
61
Voya Financial
VOYA
$9.07B
| $2.74M | 0.18% |
+74,272
| New | +$2.94M |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.68M | 0.17% |
+215,532
| New | +$2.71M |
|
|
NVO
63
Novo Nordisk
NVO
$208B
| $2.64M | 0.17% |
90,912
-355,290
| -80% | -$9.83M |
|
64
Ryanair
RYAAY
$31.1B
| $2.63M | 0.17% |
+76,083
| New | +$2.48M |
|
65
Nice
NICE
$5.9B
| $2.62M | 0.17% |
+45,668
| New | +$2.72M |
|
|
PPLI
66
People Inc
PPLI
$3.13B
| $2.61M | 0.17% |
243,126
+121,219
| +99% | +$1.4M |
|
67
Popular Inc
BPOP
$11.1B
| $2.59M | 0.17% |
91,343
-75,529
| -45% | -$2.23M |
|
68
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.58M | 0.17% |
+63,140
| New | +$2.71M |
|
69
Agnico Eagle Mines
AEM
$74.6B
| $2.53M | 0.16% |
+96,381
| New | +$2.63M |
|
70
Suncor Energy
SU
$77.9B
| $2.52M | 0.16% |
97,642
-10,763
| -10% | -$297K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.16% |
+92,674
| New | +$2.69M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.49M | 0.16% |
18,835
-2,112
| -10% | -$283K |
|
73
Cummins
CMI
$89.5B
| $2.48M | 0.16% |
+28,226
| New | +$2.82M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | 0.16% |
43,742
-3,985
| -8% | -$224K |
|
|
CAJ
75
DELISTED
Canon, Inc.
CAJ
| $2.42M | 0.16% |
80,232
-5,556
| -6% | -$169K |
|
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NorthCoast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.
- NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
- NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
- NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
- NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
- NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
- NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.
Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.