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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85.4M |
| 2 |
Invesco
IVZ
|
+$63.1M |
| 3 |
Ameriprise Financial
AMP
|
+$45.9M |
| 4 |
Goldman Sachs
GS
|
+$44.5M |
| 5 |
Cencora
COR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$60.2M |
| 4 |
Prudential Financial
PRU
|
+$59M |
| 5 |
Micron Technology
MU
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
76
DELISTED
POLYCOM INC
PLCM
| $3.23M | 0.15% |
281,960
+269,258
| +2,120% | +$3.52M |
|
77
Oil States International
OIS
$489M
| $3.09M | 0.15% |
83,115
+30,878
| +59% | +$1.3M |
|
78
Accenture
ACN
$102B
| $3.01M | 0.14% |
31,126
-2,783
| -8% | -$266K |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $2.98M | 0.14% |
46,204
-4,204
| -8% | -$282K |
|
80
Navigator Holdings
NVGS
$1.38B
| $2.91M | 0.14% |
153,801
+23,656
| +18% | +$482K |
|
81
Dine Brands
DIN
$456M
| $2.88M | 0.14% |
29,051
+196
| +0.7% | +$19.5K |
|
82
HDFC Bank
HDB
$123B
| $2.86M | 0.14% |
+189,248
| New | +$2.75M |
|
|
DRII
83
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.86M | 0.14% |
90,519
-39,972
| -31% | -$1.31M |
|
84
Baxter International
BAX
$13.5B
| $2.83M | 0.14% |
74,520
-7,163
| -9% | -$268K |
|
|
BIN
85
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.8M | 0.13% |
104,386
+15,525
| +17% | +$442K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.13% |
+226,181
| New | +$3.14M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.77M | 0.13% |
+20,367
| New | +$2.9M |
|
88
Alcoa
AA
$11.9B
| $2.76M | 0.13% |
102,987
-1,167,120
| -92% | -$36.2M |
|
89
Thor Industries
THO
$3.9B
| $2.74M | 0.13% |
+48,659
| New | +$2.95M |
|
90
TSMC
TSM
$2.1T
| $2.68M | 0.13% |
+117,993
| New | +$2.82M |
|
91
Walmart Inc
WMT
$885B
| $2.66M | 0.13% |
112,608
-12,279
| -10% | -$313K |
|
92
Navient
NAVI
$789M
| $2.64M | 0.13% |
+144,984
| New | +$2.84M |
|
93
Best Buy
BBY
$18.2B
| $2.63M | 0.13% |
+80,759
| New | +$2.86M |
|
94
ICICI Bank
IBN
$108B
| $2.63M | 0.13% |
+277,362
| New | +$2.61M |
|
95
Altria Group
MO
$114B
| $2.57M | 0.12% |
52,506
+1,874
| +4% | +$95K |
|
|
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.52M | 0.12% |
+54,588
| New | +$2.68M |
|
97
Allstate
ALL
$68B
| $2.49M | 0.12% |
38,328
+25,542
| +200% | +$1.75M |
|
98
NXP Semiconductors
NXPI
$57.8B
| $2.46M | 0.12% |
25,026
+145
| +0.6% | +$14.9K |
|
99
Lincoln Electric
LECO
$14.2B
| $2.33M | 0.11% |
38,334
-24,312
| -39% | -$1.61M |
|
100
Lamar Advertising Co
LAMR
$16.2B
| $2.33M | 0.11% |
40,544
-3,338
| -8% | -$199K |
|
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NorthCoast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
- NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
- NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
- NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
- NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
- NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.
Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.