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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
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
(+5.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$90.7M |
| 2 |
FedEx
FDX
|
+$84.9M |
| 3 |
Colgate-Palmolive
CL
|
+$64.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.3M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Qualcomm
QCOM
|
+$62.4M |
| 4 |
Capital One
COF
|
+$61.4M |
| 5 |
Valero Energy
VLO
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
126
DELISTED
Ferro Corporation
FOE
| $1.09M | 0.05% |
86,925
+1,018
| +1% | +$12.5K |
|
127
Allstate
ALL
$68.1B
| $910K | 0.04% |
+12,786
| New | +$903K |
|
128
Apple
AAPL
$4.54T
| $893K | 0.04% |
28,712
-31,552
| -52% | -$953K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $679K | 0.03% |
9,945
-28,344
| -74% | -$1.96M |
|
130
Newell Brands
NWL
$2.63B
| $659K | 0.03% |
16,869
+3,091
| +22% | +$119K |
|
|
SONC
131
DELISTED
Sonic Corp
SONC
| $580K | 0.03% |
+18,311
| New | +$582K |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $559K | 0.03% |
+11,323
| New | +$473K |
|
133
Genworth Financial
GNW
$3.71B
| $512K | 0.02% |
+70,003
| New | +$533K |
|
134
LyondellBasell Industries
LYB
$19.1B
| $290K | 0.01% |
3,303
-24,445
| -88% | -$2.06M |
|
135
Cohen & Steers
CNS
$4.33B
| $202K | 0.01% |
+4,921
| New | +$210K |
|
|
PLCM
136
DELISTED
POLYCOM INC
PLCM
| $170K | 0.01% |
12,702
-3,305
| -21% | -$44.2K |
|
137
Boyd Gaming
BYD
$6.13B
| $148K | 0.01% |
+10,400
| New | +$143K |
|
138
Celestica
CLS
$41.7B
| $142K | 0.01% |
+12,749
| New | +$147K |
|
139
Aflac
AFL
$63.9B
| – | – |
-141,062
| Closed | -$4.31M |
|
140
American International
AIG
$42.5B
| – | – |
-6,590
| Closed | -$369K |
|
|
AIV
141
Aimco
AIV
$381M
| – | – |
-373,433
| Closed | -$1.85M |
|
142
Assurant
AIZ
$14.9B
| – | – |
-20,320
| Closed | -$1.39M |
|
143
Align Technology
ALGN
$12.5B
| – | – |
-23,748
| Closed | -$1.33M |
|
144
Affiliated Managers Group
AMG
$9.92B
| – | – |
-65,377
| Closed | -$13.9M |
|
145
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-95,607
| Closed | -$2.74M |
|
146
Boise Cascade
BCC
$2.98B
| – | – |
-37,472
| Closed | -$1.39M |
|
147
Barclays
BCS
$96B
| – | – |
-256,256
| Closed | -$3.58M |
|
148
Bloomin' Brands
BLMN
$1.01B
| – | – |
-10,086
| Closed | -$250K |
|
149
BOK Financial
BOKF
$8.78B
| – | – |
-4,089
| Closed | -$246K |
|
150
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-520,591
| Closed | -$23M |
|
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NorthCoast Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.
- NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
- NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
- NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
- NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
- NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
- NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.
Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.