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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
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
(+5.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$90.7M |
| 2 |
FedEx
FDX
|
+$84.9M |
| 3 |
Colgate-Palmolive
CL
|
+$64.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.3M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Qualcomm
QCOM
|
+$62.4M |
| 4 |
Capital One
COF
|
+$61.4M |
| 5 |
Valero Energy
VLO
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$2.88B
| $1.93M | 0.09% |
+60,591
| New | +$1.83M |
|
102
Cintas
CTAS
$81.5B
| $1.87M | 0.09% |
+91,848
| New | +$1.86M |
|
103
Baidu
BIDU
$38.2B
| $1.78M | 0.08% |
8,558
-737
| -8% | -$158K |
|
|
ARUN
104
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.64M | 0.08% |
+66,933
| New | +$1.35M |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $1.57M | 0.07% |
24,203
| – | – |
|
106
Prologis
PLD
$130B
| $1.57M | 0.07% |
+36,046
| New | +$1.58M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.07% |
50,941
-39,485
| -44% | -$1.01M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.44M | 0.07% |
12,490
-532
| -4% | -$63.6K |
|
|
HNT
109
DELISTED
HEALTH NET INC
HNT
| $1.42M | 0.07% |
+23,386
| New | +$1.32M |
|
110
First American
FAF
$7.76B
| $1.36M | 0.06% |
+38,256
| New | +$1.33M |
|
111
AZZ Inc
AZZ
$4.59B
| $1.35M | 0.06% |
+28,986
| New | +$1.28M |
|
|
HAWK
112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | 0.06% |
+37,444
| New | +$1.33M |
|
113
F5
FFIV
$23.4B
| $1.32M | 0.06% |
+11,522
| New | +$1.36M |
|
114
Regal Rexnord
RRX
$14.6B
| $1.32M | 0.06% |
+16,506
| New | +$1.24M |
|
115
Morgan Stanley
MS
$341B
| $1.31M | 0.06% |
+36,825
| New | +$1.32M |
|
116
Revvity
RVTY
$12.4B
| $1.31M | 0.06% |
25,675
-23,791
| -48% | -$1.1M |
|
117
Sunstone Hotel Investors
SHO
$2.16B
| $1.3M | 0.06% |
+77,897
| New | +$1.34M |
|
118
Domino's
DPZ
$12.2B
| $1.29M | 0.06% |
12,821
| – | – |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.06% |
29,181
+2
| +0% | +$92 |
|
120
Alto Ingredients
ALTO
$410M
| $1.28M | 0.06% |
+119,095
| New | +$1.15M |
|
121
Abbott
ABT
$182B
| $1.27M | 0.06% |
27,369
| – | – |
|
122
Gen Digital
GEN
$16.9B
| $1.25M | 0.06% |
+53,518
| New | +$1.34M |
|
123
Spectrum Brands
SPB
$2.09B
| $1.17M | 0.05% |
+13,092
| New | +$1.22M |
|
124
Cathay General Bancorp
CATY
$4.3B
| $1.14M | 0.05% |
40,056
| – | – |
|
125
Telus
TU
$15B
| $1.12M | 0.05% |
67,144
| – | – |
|
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NorthCoast Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.
- NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
- NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
- NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
- NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
- NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
- NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.
Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.