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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$56.2M |
| 2 |
Altria Group
MO
|
+$55.6M |
| 3 |
Hershey
HSY
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$46.8M |
| 5 |
T-Mobile US
TMUS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 3 |
Bank of America
BAC
|
+$61.3M |
| 4 |
Colgate-Palmolive
CL
|
+$58.8M |
| 5 |
Texas Instruments
TXN
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 14.53% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
76
DELISTED
Fibria Celulose Sa
FBR
| $2.41M | 0.16% |
+190,154
| New | +$2.61M |
|
77
British American Tobacco
BTI
$128B
| $2.38M | 0.15% |
+43,018
| New | +$2.47M |
|
|
CHU
78
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.37M | 0.15% |
+196,697
| New | +$2.48M |
|
79
Broadridge
BR
$19.7B
| $2.37M | 0.15% |
+44,031
| New | +$2.47M |
|
80
Sumitomo Mitsui Financial
SMFG
$158B
| $2.36M | 0.15% |
310,509
-39,289
| -11% | -$309K |
|
81
Bunge Global
BG
$20.7B
| $2.34M | 0.15% |
34,309
-20,797
| -38% | -$1.47M |
|
82
ING
ING
$102B
| $2.32M | 0.15% |
172,230
-20,134
| -10% | -$284K |
|
83
RB Global
RBA
$20.8B
| $2.27M | 0.15% |
+94,273
| New | +$2.42M |
|
84
GameStop
GME
$8.53B
| $2.27M | 0.15% |
+323,936
| New | +$3.13M |
|
|
BEL
85
DELISTED
Belmond Ltd.
BEL
| $2.26M | 0.15% |
+237,586
| New | +$2.4M |
|
86
Vodafone
VOD
$36.3B
| $2.25M | 0.15% |
69,883
-8,128
| -10% | -$265K |
|
87
Visteon
VC
$2.76B
| $2.24M | 0.15% |
+19,538
| New | +$2.21M |
|
88
Lamar Advertising Co
LAMR
$16.1B
| $2.13M | 0.14% |
+35,589
| New | +$2.05M |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $2.13M | 0.14% |
+13,242
| New | +$2.17M |
|
90
Cintas
CTAS
$81.4B
| $2.03M | 0.13% |
89,156
+47,524
| +114% | +$1.08M |
|
|
LPT
91
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.13% |
65,238
+11,043
| +20% | +$366K |
|
|
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.02M | 0.13% |
79,217
-9,915
| -11% | -$261K |
|
93
Barclays
BCS
$94.9B
| $2.02M | 0.13% |
+166,129
| New | +$2.2M |
|
|
SPR
94
DELISTED
Spirit AeroSystems
SPR
| $1.96M | 0.13% |
+39,198
| New | +$2M |
|
95
Deluxe
DLX
$1.23B
| $1.87M | 0.12% |
34,241
-2,111
| -6% | -$122K |
|
96
Wabash National
WNC
$510M
| $1.85M | 0.12% |
+156,383
| New | +$1.85M |
|
97
Expeditors International
EXPD
$23B
| $1.83M | 0.12% |
+40,632
| New | +$1.97M |
|
98
Sempra
SRE
$56.8B
| $1.75M | 0.11% |
+37,318
| New | +$1.84M |
|
|
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | 0.11% |
+45,798
| New | +$1.87M |
|
100
AutoZone
AZO
$49.1B
| $1.73M | 0.11% |
+2,331
| New | +$1.78M |
|
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NorthCoast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.
- NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
- NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
- NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
- NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
- NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
- NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.
Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.