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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
-0.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$285M
Cap. Flow
+$305M
Cap. Flow %
20.89%
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$53.2M
2
DRI icon
Darden Restaurants
DRI
+$44.3M
3
KMB icon
Kimberly-Clark
KMB
+$42.8M
4
PSA icon
Public Storage
PSA
+$40.7M
5
HPQ icon
HP
HPQ
+$39.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51.2M
2
VZ icon
Verizon
VZ
+$40M
3
BIIB icon
Biogen
BIIB
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Industrials 16.13%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.2B
$2.92M 0.2%
81,519
-15,336
-16% -$525K
TSE
52
DELISTED
Trinseo
TSE
$2.78M 0.19%
+64,799
New +$2.85M
AGRO icon
53
Adecoagro
AGRO
$1.47B
$2.77M 0.19%
252,718
+107,243
+74% +$1.18M
OC icon
54
Owens Corning
OC
$11.2B
$2.71M 0.19%
+52,580
New +$2.62M
SLF icon
55
Sun Life Financial
SLF
$45.9B
$2.66M 0.18%
81,101
-672
-0.8% -$22.5K
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.64M 0.18%
88,521
+46,311
+110% +$1.53M
GME icon
57
GameStop
GME
$9.82B
$2.59M 0.18%
389,512
+92,960
+31% +$680K
PINC
58
DELISTED
Premier
PINC
$2.57M 0.18%
78,668
+10,341
+15% +$341K
NTAP icon
59
NetApp
NTAP
$34.1B
$2.52M 0.17%
102,451
-3,968
-4% -$97.7K
KEP icon
60
Korea Electric Power
KEP
$15.5B
$2.52M 0.17%
+96,990
New +$2.5M
MENT
61
DELISTED
Mentor Graphics Corp
MENT
$2.49M 0.17%
117,308
-8,197
-7% -$170K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.17%
16,864
-915
-5% -$131K
TT icon
63
Trane Technologies
TT
$97.3B
$2.44M 0.17%
+38,287
New +$2.46M
BAX icon
64
Baxter International
BAX
$13.8B
$2.42M 0.17%
53,541
+32,602
+156% +$1.43M
CPRI icon
65
Capri Holdings
CPRI
$1.82B
$2.38M 0.16%
+48,073
New +$2.36M
XL
66
DELISTED
XL Group Ltd.
XL
$2.35M 0.16%
70,689
-3,356
-5% -$115K
B
67
Barrick Mining
B
$63.2B
$2.33M 0.16%
+109,063
New +$1.94M
AZ
68
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.29M 0.16%
+159,311
New +$2.29M
VYX icon
69
NCR Voyix
VYX
$1.12B
$2.28M 0.16%
+133,976
New +$2.42M
MSM icon
70
MSC Industrial Direct
MSM
$6.78B
$2.27M 0.16%
+32,130
New +$2.38M
ANDV
71
DELISTED
Andeavor
ANDV
$2.23M 0.15%
+29,772
New +$2.36M
GS icon
72
Goldman Sachs
GS
$302B
$2.23M 0.15%
14,985
-768
-5% -$120K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.15%
28,680
-2,108
-7% -$155K
NAT icon
74
Nordic American Tanker
NAT
$1.41B
$2.09M 0.14%
151,620
-11,460
-7% -$167K
FSLR icon
75
First Solar
FSLR
$22.1B
$2.08M 0.14%
42,865
-3,284
-7% -$175K
1 2
3
4 5

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
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 2016 Portfolio in Review

As of Q2 2016, NorthCoast Asset Management held 211 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $305M of net new capital in Q2 2016, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 528,533 shares worth $55.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hershey, an estimated $26.7M trimmed.

  • NorthCoast Asset Management's largest Q2 2016 buy was Chevron: 528,533 shares worth $55.4M.
  • NorthCoast Asset Management added most to HP in Q2 2016, an estimated $39.9M increase.
  • NorthCoast Asset Management's biggest Q2 2016 reduction was Hershey, cutting an estimated $26.7M.
  • NorthCoast Asset Management fully exited Intel in Q2 2016, selling an estimated $51.2M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2016.
  • NorthCoast Asset Management opened 81 new positions and closed 47 in Q2 2016.
  • NorthCoast Asset Management's portfolio value rose 24% quarter-over-quarter to $1.46B.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.