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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
-0.55%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
eBay
EBAY
|
+$24.1M |
| 4 |
Snap-on
SNA
|
+$23.7M |
| 5 |
Lear
LEA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Target
TGT
|
+$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$52.9M |
| 4 |
Citigroup
C
|
+$52.7M |
| 5 |
Allstate
ALL
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$9.15B
| $2.61M | 0.22% |
+28,726
| New | +$2.34M |
|
52
NVR
NVR
$16.6B
| $2.59M | 0.22% |
1,496
+774
| +107% | +$1.25M |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $2.55M | 0.22% |
+125,505
| New | +$2.29M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.52M | 0.21% |
17,779
-1,056
| -6% | -$140K |
|
55
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.51M | 0.21% |
56,520
-6,620
| -10% | -$264K |
|
56
Wells Fargo
WFC
$261B
| $2.5M | 0.21% |
+51,687
| New | +$2.53M |
|
57
British American Tobacco
BTI
$129B
| $2.48M | 0.21% |
42,512
-506
| -1% | -$27.9K |
|
58
Goldman Sachs
GS
$301B
| $2.47M | 0.21% |
+15,753
| New | +$2.44M |
|
59
GameStop
GME
$8.61B
| $2.35M | 0.2% |
296,552
-27,384
| -8% | -$197K |
|
|
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.32M | 0.2% |
53,651
-60,802
| -53% | -$2.57M |
|
61
Fomento Económico Mexicano
FMX
$42.6B
| $2.29M | 0.19% |
+23,812
| New | +$2.18M |
|
62
Nordic American Tanker
NAT
$1.35B
| $2.28M | 0.19% |
163,080
-179,767
| -52% | -$2.39M |
|
|
PINC
63
DELISTED
Premier
PINC
| $2.28M | 0.19% |
+68,327
| New | +$2.22M |
|
|
64
LyondellBasell Industries
LYB
$20B
| $2.13M | 0.18% |
24,879
-659,326
| -96% | -$52.9M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.18% |
+30,788
| New | +$2.21M |
|
66
Popular Inc
BPOP
$11.2B
| $1.98M | 0.17% |
69,110
-22,233
| -24% | -$582K |
|
67
SL Green Realty
SLG
$3.83B
| $1.93M | 0.16% |
+20,564
| New | +$1.88M |
|
68
Agnico Eagle Mines
AEM
$74.5B
| $1.91M | 0.16% |
52,754
-43,627
| -45% | -$1.43M |
|
|
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.86M | 0.16% |
+28,496
| New | +$1.64M |
|
|
SPR
70
DELISTED
Spirit AeroSystems
SPR
| $1.85M | 0.16% |
40,780
+1,582
| +4% | +$72.1K |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.85M | 0.16% |
+17,399
| New | +$1.85M |
|
72
Wabash National
WNC
$508M
| $1.84M | 0.16% |
139,571
-16,812
| -11% | -$196K |
|
73
Thomson Reuters
TRI
$43.9B
| $1.82M | 0.15% |
38,769
-178,423
| -82% | -$7.67M |
|
74
Suncor Energy
SU
$78.4B
| $1.81M | 0.15% |
65,200
-32,442
| -33% | -$785K |
|
75
Cameco
CCJ
$39B
| $1.81M | 0.15% |
+141,114
| New | +$1.69M |
|
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NorthCoast Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, NorthCoast Asset Management held 181 positions worth $1.18B, down 24% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NorthCoast Asset Management withdrew a net $364M in Q1 2016, closing 51 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Red Hat Inc worth $33M.
- NorthCoast Asset Management's largest Q1 2016 buy was Red Hat Inc: 442,561 shares worth $33M.
- NorthCoast Asset Management added most to Comcast in Q1 2016, an estimated $27.3M increase.
- NorthCoast Asset Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $52.9M.
- NorthCoast Asset Management fully exited Apple in Q1 2016, selling an estimated $68M.
- NorthCoast Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2016.
- NorthCoast Asset Management opened 43 new positions and closed 51 in Q1 2016.
- NorthCoast Asset Management's portfolio value fell 24% quarter-over-quarter to $1.18B.
Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.