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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
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
(+5.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$90.7M |
| 2 |
FedEx
FDX
|
+$84.9M |
| 3 |
Colgate-Palmolive
CL
|
+$64.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.3M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Qualcomm
QCOM
|
+$62.4M |
| 4 |
Capital One
COF
|
+$61.4M |
| 5 |
Valero Energy
VLO
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$108B
| $3.07M | 0.14% |
64,489
-2,023
| -3% | -$98.8K |
|
77
Baxter International
BAX
$14.5B
| $3.04M | 0.14% |
81,683
+974
| +1% | +$36.9K |
|
78
Take-Two Interactive
TTWO
$45.8B
| $2.98M | 0.14% |
117,131
+10,015
| +9% | +$273K |
|
79
Tenaris
TS
$28.9B
| $2.84M | 0.13% |
101,270
+231
| +0.2% | +$6.59K |
|
80
Hanover Insurance
THG
$8.09B
| $2.77M | 0.13% |
38,180
-416
| -1% | -$29.5K |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.61M | 0.12% |
+88,861
| New | +$2.58M |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.12% |
32,683
-32,894
| -50% | -$2.67M |
|
83
Lamar Advertising Co
LAMR
$16B
| $2.6M | 0.12% |
+43,882
| New | +$2.51M |
|
84
Altria Group
MO
$114B
| $2.53M | 0.12% |
+50,632
| New | +$2.69M |
|
85
Pentair
PNR
$10.9B
| $2.51M | 0.12% |
59,533
-797
| -1% | -$34.7K |
|
86
Amdocs
DOX
$5.88B
| $2.51M | 0.12% |
46,073
-85,248
| -65% | -$4.3M |
|
87
NXP Semiconductors
NXPI
$56.5B
| $2.5M | 0.12% |
24,881
-41,328
| -62% | -$3.64M |
|
88
Navigator Holdings
NVGS
$1.35B
| $2.49M | 0.12% |
130,145
-9,884
| -7% | -$178K |
|
|
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.39M | 0.11% |
+20,781
| New | +$2.26M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $2.37M | 0.11% |
20,700
+10,501
| +103% | +$1.21M |
|
91
Keurig Dr Pepper
KDP
$42.1B
| $2.33M | 0.11% |
29,673
+836
| +3% | +$64.6K |
|
92
Credicorp
BAP
$31.4B
| $2.27M | 0.11% |
+16,149
| New | +$2.37M |
|
93
TE Connectivity
TEL
$59.4B
| $2.26M | 0.11% |
31,604
-40,308
| -56% | -$2.77M |
|
94
Acuity Brands
AYI
$10B
| $2.12M | 0.1% |
12,576
-75,748
| -86% | -$11.9M |
|
95
NetApp
NTAP
$37.4B
| $2.11M | 0.1% |
+59,512
| New | +$2.27M |
|
96
Oil States International
OIS
$497M
| $2.08M | 0.1% |
52,237
+48,047
| +1,147% | +$2.03M |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.1% |
+57,099
| New | +$2.17M |
|
98
Avient
AVNT
$3.43B
| $1.99M | 0.09% |
+53,270
| New | +$2.02M |
|
99
Weyerhaeuser
WY
$18.2B
| $1.96M | 0.09% |
+59,074
| New | +$2.07M |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $1.94M | 0.09% |
+29,796
| New | +$1.94M |
|
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NorthCoast Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.
- NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
- NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
- NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
- NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
- NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
- NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.
Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.