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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$56.2M |
| 2 |
Altria Group
MO
|
+$55.6M |
| 3 |
Hershey
HSY
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$46.8M |
| 5 |
T-Mobile US
TMUS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 3 |
Bank of America
BAC
|
+$61.3M |
| 4 |
Colgate-Palmolive
CL
|
+$58.8M |
| 5 |
Texas Instruments
TXN
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 14.53% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.11% |
+57,856
| New | +$1.65M |
|
102
Cal-Maine
CALM
$4.08B
| $1.5M | 0.1% |
32,416
-2,805
| -8% | -$151K |
|
103
Robert Half
RHI
$3.96B
| $1.48M | 0.1% |
31,420
-458,331
| -94% | -$23.1M |
|
104
Lear
LEA
$6.27B
| $1.44M | 0.09% |
11,705
| – | – |
|
|
WNR
105
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.08% |
+35,700
| New | +$1.53M |
|
106
Gen Digital
GEN
$16.9B
| $1.26M | 0.08% |
+60,026
| New | +$1.22M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.08% |
41,450
| – | – |
|
108
UGI
UGI
$7.78B
| $1.22M | 0.08% |
+36,076
| New | +$1.25M |
|
109
NVR
NVR
$16.6B
| $1.19M | 0.08% |
+722
| New | +$1.18M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.08% |
+24,711
| New | +$1.22M |
|
111
Flowers Foods
FLO
$1.53B
| $1.15M | 0.07% |
+53,338
| New | +$1.3M |
|
|
SCMP
112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.13M | 0.07% |
+65,361
| New | +$1.17M |
|
113
Lincoln National
LNC
$8.82B
| $1.09M | 0.07% |
21,768
| – | – |
|
114
Western Digital
WDC
$182B
| $1M | 0.07% |
+22,064
| New | +$1.13M |
|
115
Selective Insurance
SIGI
$5.69B
| $999K | 0.06% |
+29,755
| New | +$1.03M |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $998K | 0.06% |
22,380
| – | – |
|
117
Papa John's
PZZA
$1.02B
| $993K | 0.06% |
+17,769
| New | +$1.1M |
|
118
AMERISAFE
AMSF
$564M
| $989K | 0.06% |
+19,421
| New | +$1.02M |
|
119
MetLife
MET
$62B
| $983K | 0.06% |
22,867
-58,448
| -72% | -$2.57M |
|
120
Motorola Solutions
MSI
$72.6B
| $976K | 0.06% |
+14,258
| New | +$994K |
|
121
Sabre
SABR
$779M
| $944K | 0.06% |
33,749
-16,093
| -32% | -$466K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $938K | 0.06% |
+18,832
| New | +$982K |
|
123
Equifax
EFX
$20.5B
| $937K | 0.06% |
+8,412
| New | +$909K |
|
124
Lennox International
LII
$15B
| $931K | 0.06% |
+7,457
| New | +$961K |
|
125
Toro Company
TTC
$9.06B
| $930K | 0.06% |
+25,446
| New | +$952K |
|
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NorthCoast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.
- NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
- NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
- NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
- NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
- NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
- NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.
Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.