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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
-0.55%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
eBay
EBAY
|
+$24.1M |
| 4 |
Snap-on
SNA
|
+$23.7M |
| 5 |
Lear
LEA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Target
TGT
|
+$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$52.9M |
| 4 |
Citigroup
C
|
+$52.7M |
| 5 |
Allstate
ALL
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.5B
| $860K | 0.07% |
+20,939
| New | +$798K |
|
102
IQVIA
IQV
$38.4B
| $859K | 0.07% |
+13,195
| New | +$835K |
|
103
Papa John's
PZZA
$1.02B
| $851K | 0.07% |
15,696
-2,073
| -12% | -$109K |
|
104
Agilent Technologies
A
$39.5B
| $837K | 0.07% |
+21,008
| New | +$800K |
|
105
Unifirst Corp
UNF
$5.27B
| $818K | 0.07% |
+7,498
| New | +$784K |
|
|
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $774K | 0.07% |
+10,212
| New | +$774K |
|
|
GWB
107
DELISTED
Great Western Bancorp, Inc.
GWB
| $720K | 0.06% |
26,392
-31,464
| -54% | -$806K |
|
108
Deluxe
DLX
$1.23B
| $584K | 0.05% |
9,340
-24,901
| -73% | -$1.39M |
|
109
CubeSmart
CUBE
$9.47B
| $555K | 0.05% |
16,673
+7
| +0% | +$215 |
|
110
T-Mobile US
TMUS
$190B
| $524K | 0.04% |
13,684
-1,100,140
| -99% | -$41.5M |
|
111
Robert Half
RHI
$3.96B
| $402K | 0.03% |
8,641
-22,779
| -72% | -$954K |
|
112
Medifast
MED
$108M
| $375K | 0.03% |
12,424
+670
| +6% | +$19.6K |
|
113
Huntington Ingalls Industries
HII
$12.8B
| $368K | 0.03% |
2,687
-128,089
| -98% | -$16.7M |
|
114
Motorola Solutions
MSI
$72.6B
| $362K | 0.03% |
4,779
-9,479
| -66% | -$641K |
|
115
Ternium
TX
$9.76B
| $340K | 0.03% |
18,890
-7,340
| -28% | -$102K |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $336K | 0.03% |
6,954
-333
| -5% | -$12.8K |
|
117
UGI
UGI
$7.78B
| $333K | 0.03% |
8,255
-27,821
| -77% | -$1.01M |
|
118
WD-40
WDFC
$3.05B
| $259K | 0.02% |
2,401
-201
| -8% | -$20.8K |
|
119
Federal Signal
FSS
$7.88B
| $249K | 0.02% |
18,809
-1,561
| -8% | -$21.5K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $246K | 0.02% |
4,562
-20,149
| -82% | -$986K |
|
121
Ziff Davis
ZD
$1.99B
| $239K | 0.02% |
+4,469
| New | +$271K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $225K | 0.02% |
6,795
-19,842
| -74% | -$546K |
|
|
PPLI
123
People Inc
PPLI
$3.13B
| $219K | 0.02% |
26,069
-217,057
| -89% | -$1.87M |
|
|
DRII
124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $207K | 0.02% |
8,525
-70,692
| -89% | -$1.51M |
|
125
General Mills
GIS
$19.2B
| $204K | 0.02% |
+3,219
| New | +$187K |
|
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NorthCoast Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, NorthCoast Asset Management held 181 positions worth $1.18B, down 24% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NorthCoast Asset Management withdrew a net $364M in Q1 2016, closing 51 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Red Hat Inc worth $33M.
- NorthCoast Asset Management's largest Q1 2016 buy was Red Hat Inc: 442,561 shares worth $33M.
- NorthCoast Asset Management added most to Comcast in Q1 2016, an estimated $27.3M increase.
- NorthCoast Asset Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $52.9M.
- NorthCoast Asset Management fully exited Apple in Q1 2016, selling an estimated $68M.
- NorthCoast Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2016.
- NorthCoast Asset Management opened 43 new positions and closed 51 in Q1 2016.
- NorthCoast Asset Management's portfolio value fell 24% quarter-over-quarter to $1.18B.
Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.