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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85.4M |
| 2 |
Invesco
IVZ
|
+$63.1M |
| 3 |
Ameriprise Financial
AMP
|
+$45.9M |
| 4 |
Goldman Sachs
GS
|
+$44.5M |
| 5 |
Cencora
COR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$60.2M |
| 4 |
Prudential Financial
PRU
|
+$59M |
| 5 |
Micron Technology
MU
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$9.36B
| $2.24M | 0.11% |
+13,799
| New | +$2.24M |
|
102
Avient
AVNT
$3.33B
| $2.19M | 0.1% |
55,934
+2,664
| +5% | +$104K |
|
|
SNBR
103
DELISTED
Sleep Number
SNBR
| $2.16M | 0.1% |
+71,952
| New | +$2.28M |
|
104
Keurig Dr Pepper
KDP
$42.3B
| $2.02M | 0.1% |
27,667
-2,006
| -7% | -$153K |
|
105
IBM
IBM
$211B
| $1.97M | 0.09% |
12,672
-31,334
| -71% | -$5.04M |
|
|
106
Micron Technology
MU
$930B
| $1.95M | 0.09% |
103,305
-2,025,067
| -95% | -$54M |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $1.94M | 0.09% |
30,296
+500
| +2% | +$34.2K |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.09% |
58,103
+1,004
| +2% | +$35K |
|
109
Pilgrim's Pride
PPC
$6.51B
| $1.84M | 0.09% |
80,117
-521,293
| -87% | -$12.9M |
|
110
Green Plains
GPRE
$1.18B
| $1.81M | 0.09% |
+65,724
| New | +$2.02M |
|
111
Cal-Maine
CALM
$4.12B
| $1.73M | 0.08% |
33,046
-53,471
| -62% | -$2.63M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.45M | 0.07% |
12,490
| – | – |
|
|
CYBX
113
DELISTED
CYBERONICS INC
CYBX
| $1.44M | 0.07% |
24,203
| – | – |
|
114
First American
FAF
$7.66B
| $1.42M | 0.07% |
38,256
| – | – |
|
115
Morgan Stanley
MS
$331B
| $1.42M | 0.07% |
36,625
-200
| -0.5% | -$7.61K |
|
116
Hanover Insurance
THG
$8.1B
| $1.41M | 0.07% |
19,015
-19,165
| -50% | -$1.38M |
|
117
F5
FFIV
$22.9B
| $1.39M | 0.07% |
11,522
| – | – |
|
118
Abbott
ABT
$183B
| $1.34M | 0.06% |
27,369
| – | – |
|
|
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.06% |
+71,341
| New | +$1.46M |
|
120
Bank of Montreal
BMO
$126B
| $1.31M | 0.06% |
+22,027
| New | +$1.38M |
|
121
Booz Allen Hamilton
BAH
$8.39B
| $1.25M | 0.06% |
+49,374
| New | +$1.34M |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.06% |
41,450
-9,491
| -19% | -$279K |
|
123
Chipotle Mexican Grill
CMG
$47.2B
| $1.24M | 0.06% |
+102,500
| New | +$1.3M |
|
124
CDW
CDW
$18.9B
| $1.23M | 0.06% |
36,001
-135,380
| -79% | -$5.05M |
|
125
Alto Ingredients
ALTO
$369M
| $1.23M | 0.06% |
119,095
| – | – |
|
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NorthCoast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
- NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
- NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
- NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
- NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
- NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.
Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.