We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$285M
(+24%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.2M |
| 2 |
Darden Restaurants
DRI
|
+$44.3M |
| 3 |
Kimberly-Clark
KMB
|
+$42.8M |
| 4 |
Public Storage
PSA
|
+$40.7M |
| 5 |
HP
HPQ
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51.2M |
| 2 |
Verizon
VZ
|
+$40M |
| 3 |
Biogen
BIIB
|
+$35.9M |
| 4 |
Valero Energy
VLO
|
+$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$62.3B
| $1.66M | 0.11% |
+52,594
| New | +$1.66M |
|
102
Morgan Stanley
MS
$330B
| $1.65M | 0.11% |
+63,466
| New | +$1.66M |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.11% |
+18,120
| New | +$1.4M |
|
104
D.R. Horton
DHI
$40.7B
| $1.6M | 0.11% |
50,887
-69,018
| -58% | -$2.11M |
|
105
Philip Morris
PM
$299B
| $1.59M | 0.11% |
+15,665
| New | +$1.56M |
|
106
FirstEnergy
FE
$28.2B
| $1.58M | 0.11% |
+45,367
| New | +$1.54M |
|
107
APA Corp
APA
$12.8B
| $1.55M | 0.11% |
+27,896
| New | +$1.52M |
|
|
PPL
108
PPL Corp
PPL
$26.8B
| $1.55M | 0.11% |
+40,999
| New | +$1.56M |
|
109
Thor Industries
THO
$3.95B
| $1.55M | 0.11% |
+23,881
| New | +$1.53M |
|
110
Toro Company
TTC
$8.72B
| $1.5M | 0.1% |
33,930
-2,086
| -6% | -$91.1K |
|
111
Shinhan Financial Group
SHG
$34B
| $1.5M | 0.1% |
+45,666
| New | +$1.57M |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $1.49M | 0.1% |
75,216
-136,733
| -65% | -$2.79M |
|
|
LXFT
113
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.48M | 0.1% |
+28,470
| New | +$1.66M |
|
114
Oceaneering
OII
$4.74B
| $1.43M | 0.1% |
47,711
-1,403
| -3% | -$45.8K |
|
115
NiSource
NI
$21.6B
| $1.42M | 0.1% |
+53,510
| New | +$1.28M |
|
116
Teva Pharmaceuticals
TEVA
$41.2B
| $1.41M | 0.1% |
28,088
-32,578
| -54% | -$1.73M |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.09% |
35,742
+12,426
| +53% | +$526K |
|
118
Cal-Maine
CALM
$4.09B
| $1.28M | 0.09% |
28,885
-978
| -3% | -$46.1K |
|
|
CVG
119
DELISTED
Convergys
CVG
| $1.19M | 0.08% |
+47,572
| New | +$1.28M |
|
|
PPS
120
DELISTED
Post Properties
PPS
| $1.11M | 0.08% |
+18,189
| New | +$1.08M |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.07% |
31,365
+24,570
| +362% | +$837K |
|
122
Masco
MAS
$14.2B
| $1.07M | 0.07% |
34,460
-2,425
| -7% | -$76.5K |
|
123
Edison International
EIX
$30.3B
| $1.06M | 0.07% |
+13,689
| New | +$983K |
|
124
Qualcomm
QCOM
$159B
| $1.05M | 0.07% |
19,590
-13,593
| -41% | -$716K |
|
125
Northwest Natural Holdings
NWN
$2.11B
| $1.02M | 0.07% |
+15,684
| New | +$874K |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NorthCoast Asset Management held 211 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $305M of net new capital in Q2 2016, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 528,533 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $26.7M trimmed.
- NorthCoast Asset Management's largest Q2 2016 buy was Chevron: 528,533 shares worth $55.4M.
- NorthCoast Asset Management added most to HP in Q2 2016, an estimated $39.9M increase.
- NorthCoast Asset Management's biggest Q2 2016 reduction was Hershey, cutting an estimated $26.7M.
- NorthCoast Asset Management fully exited Intel in Q2 2016, selling an estimated $51.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2016.
- NorthCoast Asset Management opened 81 new positions and closed 47 in Q2 2016.
- NorthCoast Asset Management's portfolio value rose 24% quarter-over-quarter to $1.46B.
Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.