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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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.2M |
| 2 |
Target
TGT
|
+$63.9M |
| 3 |
Amgen
AMGN
|
+$62.6M |
| 4 |
GoPro
GPRO
|
+$53M |
| 5 |
Allstate
ALL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.1M |
| 2 |
HP
HPQ
|
+$60.1M |
| 3 |
Invesco
IVZ
|
+$59.1M |
| 4 |
Union Pacific
UNP
|
+$55.7M |
| 5 |
Intel
INTC
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18.2B
| $2.86M | 0.16% |
77,024
-3,735
| -5% | -$128K |
|
|
PLCM
77
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.15% |
268,736
-13,224
| -5% | -$143K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.73M | 0.15% |
20,947
+580
| +3% | +$79.5K |
|
79
ING
ING
$101B
| $2.72M | 0.15% |
+192,364
| New | +$3.03M |
|
80
SK Telecom
SKM
$13.4B
| $2.68M | 0.15% |
66,763
-103,749
| -61% | -$4.05M |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.67M | 0.15% |
101,092
-3,294
| -3% | -$87.6K |
|
82
Sumitomo Mitsui Financial
SMFG
$158B
| $2.67M | 0.15% |
+349,798
| New | +$2.94M |
|
83
NXP Semiconductors
NXPI
$59.9B
| $2.64M | 0.14% |
30,372
+5,346
| +21% | +$482K |
|
|
SONC
84
DELISTED
Sonic Corp
SONC
| $2.61M | 0.14% |
113,755
-491,280
| -81% | -$13.6M |
|
85
Whirlpool
WHR
$2.89B
| $2.57M | 0.14% |
+17,475
| New | +$2.96M |
|
86
Toyota
TM
$224B
| $2.55M | 0.14% |
+21,735
| New | +$2.73M |
|
87
Walmart Inc
WMT
$888B
| $2.54M | 0.14% |
117,561
+4,953
| +4% | +$114K |
|
|
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.51M | 0.14% |
+41,452
| New | +$2.77M |
|
89
Prudential
PUK
$36.7B
| $2.5M | 0.14% |
+61,160
| New | +$2.72M |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $2.48M | 0.14% |
+85,788
| New | +$2.68M |
|
91
Vodafone
VOD
$36.3B
| $2.48M | 0.13% |
+78,011
| New | +$2.77M |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $2.36M | 0.13% |
47,727
+1,523
| +3% | +$85.4K |
|
93
Keurig Dr Pepper
KDP
$42.3B
| $2.29M | 0.13% |
29,005
+1,338
| +5% | +$105K |
|
|
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.19M | 0.12% |
+35,508
| New | +$2.54M |
|
|
DRII
95
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.08M | 0.11% |
89,132
-1,387
| -2% | -$38.3K |
|
96
Lincoln Electric
LECO
$15.1B
| $2.07M | 0.11% |
39,409
+1,075
| +3% | +$63K |
|
97
Deluxe
DLX
$1.24B
| $2.03M | 0.11% |
+36,352
| New | +$2.19M |
|
98
Cal-Maine
CALM
$3.98B
| $1.92M | 0.1% |
35,221
+2,175
| +7% | +$117K |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $1.8M | 0.1% |
+114,588
| New | +$1.78M |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.09% |
54,195
-3,908
| -7% | -$127K |
|
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NorthCoast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.
- NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
- NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
- NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
- NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
- NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
- NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.
Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.