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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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.2M |
| 2 |
Target
TGT
|
+$63.9M |
| 3 |
Amgen
AMGN
|
+$62.6M |
| 4 |
GoPro
GPRO
|
+$53M |
| 5 |
Allstate
ALL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.1M |
| 2 |
HP
HPQ
|
+$60.1M |
| 3 |
Invesco
IVZ
|
+$59.1M |
| 4 |
Union Pacific
UNP
|
+$55.7M |
| 5 |
Intel
INTC
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$338B
| $1.68M | 0.09% |
53,472
+16,847
| +46% | +$613K |
|
102
SBA Communications
SBAC
$19B
| $1.63M | 0.09% |
+15,578
| New | +$1.82M |
|
103
Lowe's Companies
LOW
$120B
| $1.62M | 0.09% |
+23,548
| New | +$1.62M |
|
104
Amazon
AMZN
$3.02T
| $1.57M | 0.09% |
+61,400
| New | +$1.55M |
|
105
Credicorp
BAP
$31.4B
| $1.56M | 0.09% |
14,657
-20,960
| -59% | -$2.53M |
|
106
Boyd Gaming
BYD
$6.24B
| $1.56M | 0.08% |
95,530
+83,333
| +683% | +$1.38M |
|
|
PPLI
107
People Inc
PPLI
$3.44B
| $1.42M | 0.08% |
+121,907
| New | +$1.62M |
|
108
Baxter International
BAX
$14.3B
| $1.41M | 0.08% |
42,775
-31,745
| -43% | -$1.2M |
|
109
Altria Group
MO
$113B
| $1.38M | 0.08% |
25,403
-27,103
| -52% | -$1.45M |
|
110
Sabre
SABR
$814M
| $1.35M | 0.07% |
49,842
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.35M | 0.07% |
12,490
| – | – |
|
112
Lear
LEA
$6.07B
| $1.27M | 0.07% |
+11,705
| New | +$1.22M |
|
113
United Therapeutics
UTHR
$21.9B
| $1.27M | 0.07% |
+9,665
| New | +$1.55M |
|
|
CVG
114
DELISTED
Convergys
CVG
| $1.2M | 0.07% |
+51,915
| New | +$1.23M |
|
115
A.O. Smith
AOS
$8.36B
| $1.17M | 0.06% |
+35,854
| New | +$1.23M |
|
116
Bloomin' Brands
BLMN
$772M
| $1.15M | 0.06% |
+63,295
| New | +$1.35M |
|
117
Abbott
ABT
$182B
| $1.1M | 0.06% |
27,369
| – | – |
|
118
MGIC Investment
MTG
$6.32B
| $1.1M | 0.06% |
+118,625
| New | +$1.26M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.06% |
41,450
| – | – |
|
120
Strategy Inc
MSTR
$34.5B
| $1.08M | 0.06% |
+55,080
| New | +$1.09M |
|
121
Prudential Financial
PRU
$42.5B
| $1.06M | 0.06% |
+13,951
| New | +$1.17M |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $1.05M | 0.06% |
+22,380
| New | +$1.16M |
|
123
Lincoln National
LNC
$8.84B
| $1.03M | 0.06% |
+21,768
| New | +$1.17M |
|
124
McKesson
MCK
$96.9B
| $980K | 0.05% |
+5,299
| New | +$1.12M |
|
125
Cintas
CTAS
$80.9B
| $892K | 0.05% |
41,632
+10,696
| +35% | +$230K |
|
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NorthCoast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.
- NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
- NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
- NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
- NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
- NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
- NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.
Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.