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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
-0.55%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
eBay
EBAY
|
+$24.1M |
| 4 |
Snap-on
SNA
|
+$23.7M |
| 5 |
Lear
LEA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Target
TGT
|
+$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$52.9M |
| 4 |
Citigroup
C
|
+$52.7M |
| 5 |
Allstate
ALL
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$100B
| $1.79M | 0.15% |
+79,560
| New | +$1.58M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.15% |
+40,001
| New | +$1.72M |
|
78
Sempra
SRE
$57.9B
| $1.74M | 0.15% |
33,382
-3,936
| -11% | -$190K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.15% |
51,380
-13,858
| -21% | -$416K |
|
80
Qualcomm
QCOM
$155B
| $1.7M | 0.14% |
+33,183
| New | +$1.62M |
|
81
Goodyear
GT
$2B
| $1.7M | 0.14% |
+51,414
| New | +$1.55M |
|
82
Genpact
G
$5.96B
| $1.68M | 0.14% |
61,827
-82,018
| -57% | -$2.08M |
|
83
Adecoagro
AGRO
$1.44B
| $1.68M | 0.14% |
+145,475
| New | +$1.77M |
|
84
ING
ING
$99.8B
| $1.67M | 0.14% |
140,266
-31,964
| -19% | -$384K |
|
85
Oceaneering
OII
$4.86B
| $1.63M | 0.14% |
+49,114
| New | +$1.53M |
|
|
WNR
86
DELISTED
Western Refining Inc
WNR
| $1.63M | 0.14% |
55,870
+20,170
| +56% | +$608K |
|
87
Sanofi
SNY
$103B
| $1.62M | 0.14% |
+40,343
| New | +$1.62M |
|
|
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.13% |
42,210
-3,588
| -8% | -$131K |
|
89
Toro Company
TTC
$8.75B
| $1.55M | 0.13% |
36,016
+10,570
| +42% | +$406K |
|
90
Cal-Maine
CALM
$4.12B
| $1.55M | 0.13% |
29,863
-2,553
| -8% | -$127K |
|
91
Vipshop
VIPS
$7.37B
| $1.55M | 0.13% |
+120,037
| New | +$1.51M |
|
92
Toyota
TM
$224B
| $1.53M | 0.13% |
+14,370
| New | +$1.59M |
|
|
WEB
93
DELISTED
Web.com Group, Inc.
WEB
| $1.46M | 0.12% |
+73,387
| New | +$1.34M |
|
94
Lennox International
LII
$14.4B
| $1.44M | 0.12% |
10,628
+3,171
| +43% | +$393K |
|
95
Advanced Energy
AEIS
$11.6B
| $1.42M | 0.12% |
+40,921
| New | +$1.2M |
|
96
Masco
MAS
$14.1B
| $1.16M | 0.1% |
+36,885
| New | +$1.02M |
|
|
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.09% |
+23,316
| New | +$904K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $982K | 0.08% |
+22,027
| New | +$931K |
|
99
Johnson & Johnson
JNJ
$618B
| $881K | 0.07% |
8,146
-35,833
| -81% | -$3.71M |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $865K | 0.07% |
+37,670
| New | +$814K |
|
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NorthCoast Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, NorthCoast Asset Management held 181 positions worth $1.18B, down 24% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NorthCoast Asset Management withdrew a net $364M in Q1 2016, closing 51 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Red Hat Inc worth $33M.
- NorthCoast Asset Management's largest Q1 2016 buy was Red Hat Inc: 442,561 shares worth $33M.
- NorthCoast Asset Management added most to Comcast in Q1 2016, an estimated $27.3M increase.
- NorthCoast Asset Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $52.9M.
- NorthCoast Asset Management fully exited Apple in Q1 2016, selling an estimated $68M.
- NorthCoast Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2016.
- NorthCoast Asset Management opened 43 new positions and closed 51 in Q1 2016.
- NorthCoast Asset Management's portfolio value fell 24% quarter-over-quarter to $1.18B.
Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.