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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
-0.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$285M
(+24%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.2M |
| 2 |
Darden Restaurants
DRI
|
+$44.3M |
| 3 |
Kimberly-Clark
KMB
|
+$42.8M |
| 4 |
Public Storage
PSA
|
+$40.7M |
| 5 |
HP
HPQ
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51.2M |
| 2 |
Verizon
VZ
|
+$40M |
| 3 |
Biogen
BIIB
|
+$35.9M |
| 4 |
Valero Energy
VLO
|
+$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$2.3B
| $2.03M | 0.14% |
+92,410
| New | +$2.01M |
|
77
Alaska Air
ALK
$5.27B
| $2.02M | 0.14% |
+34,691
| New | +$2.4M |
|
78
SL Green Realty
SLG
$3.81B
| $2.02M | 0.14% |
19,574
-990
| -5% | -$97.3K |
|
79
WIX.com
WIX
$2.37B
| $2M | 0.14% |
+66,136
| New | +$1.69M |
|
80
Cardinal Health
CAH
$53.2B
| $2M | 0.14% |
+25,595
| New | +$2.04M |
|
81
Myriad Genetics
MYGN
$507M
| $2M | 0.14% |
+65,256
| New | +$2.27M |
|
|
FL
82
DELISTED
Foot Locker
FL
| $1.98M | 0.14% |
+35,992
| New | +$2.09M |
|
83
Ternium
TX
$9.64B
| $1.96M | 0.13% |
102,630
+83,740
| +443% | +$1.58M |
|
84
Pan American Silver
PAAS
$18.6B
| $1.95M | 0.13% |
+118,687
| New | +$1.7M |
|
85
United Airlines
UAL
$40.1B
| $1.84M | 0.13% |
44,812
-1,825
| -4% | -$86.4K |
|
|
AAMI
86
Acadian Asset Management
AAMI
$2.99B
| $1.83M | 0.12% |
+136,881
| New | +$1.91M |
|
87
Papa John's
PZZA
$995M
| $1.82M | 0.12% |
26,749
+11,053
| +70% | +$674K |
|
|
VRN
88
DELISTED
Veren
VRN
| $1.81M | 0.12% |
+114,403
| New | +$1.83M |
|
89
British American Tobacco
BTI
$133B
| $1.78M | 0.12% |
27,554
-14,958
| -35% | -$906K |
|
90
LyondellBasell Industries
LYB
$19.5B
| $1.78M | 0.12% |
23,897
-982
| -4% | -$81.1K |
|
91
Popular Inc
BPOP
$11.2B
| $1.77M | 0.12% |
60,417
-8,693
| -13% | -$256K |
|
|
ENIA
92
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.77M | 0.12% |
+206,240
| New | +$1.64M |
|
93
Credicorp
BAP
$32B
| $1.76M | 0.12% |
+11,438
| New | +$1.64M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.75M | 0.12% |
17,047
-352
| -2% | -$36.1K |
|
95
Icon
ICLR
$12.8B
| $1.75M | 0.12% |
+24,959
| New | +$1.71M |
|
96
Wabash National
WNC
$505M
| $1.75M | 0.12% |
137,407
-2,164
| -2% | -$29.1K |
|
|
BAY
97
DELISTED
BAYER AG SPONS ADR
BAY
| $1.74M | 0.12% |
+17,305
| New | +$1.74M |
|
98
Quanta Services
PWR
$98.7B
| $1.71M | 0.12% |
73,857
-5,703
| -7% | -$132K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.12% |
36,337
-3,664
| -9% | -$164K |
|
100
Suncor Energy
SU
$78.8B
| $1.67M | 0.11% |
60,480
-4,720
| -7% | -$129K |
|
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NorthCoast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NorthCoast Asset Management held 211 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $305M of net new capital in Q2 2016, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 528,533 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $26.7M trimmed.
- NorthCoast Asset Management's largest Q2 2016 buy was Chevron: 528,533 shares worth $55.4M.
- NorthCoast Asset Management added most to HP in Q2 2016, an estimated $39.9M increase.
- NorthCoast Asset Management's biggest Q2 2016 reduction was Hershey, cutting an estimated $26.7M.
- NorthCoast Asset Management fully exited Intel in Q2 2016, selling an estimated $51.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2016.
- NorthCoast Asset Management opened 81 new positions and closed 47 in Q2 2016.
- NorthCoast Asset Management's portfolio value rose 24% quarter-over-quarter to $1.46B.
Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.