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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85.4M |
| 2 |
Invesco
IVZ
|
+$63.1M |
| 3 |
Ameriprise Financial
AMP
|
+$45.9M |
| 4 |
Goldman Sachs
GS
|
+$44.5M |
| 5 |
Cencora
COR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$60.2M |
| 4 |
Prudential Financial
PRU
|
+$59M |
| 5 |
Micron Technology
MU
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $1.21M | 0.06% |
38,417
-20,657
| -35% | -$664K |
|
127
Primerica
PRI
$9.98B
| $1.2M | 0.06% |
+26,336
| New | +$1.23M |
|
128
Sabre
SABR
$731M
| $1.19M | 0.06% |
+49,842
| New | +$1.26M |
|
129
Automatic Data Processing
ADP
$106B
| $1.17M | 0.06% |
+14,607
| New | +$1.25M |
|
130
Sunstone Hotel Investors
SHO
$2.19B
| $1.17M | 0.06% |
77,897
| – | – |
|
131
Telus
TU
$14.9B
| $1.16M | 0.06% |
67,144
| – | – |
|
|
VVC
132
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.06% |
29,865
+684
| +2% | +$28.9K |
|
133
Apple
AAPL
$4.54T
| $1.03M | 0.05% |
32,800
+4,088
| +14% | +$131K |
|
|
DCH
134
Dauch Corp
DCH
$1.34B
| $740K | 0.04% |
+35,391
| New | +$855K |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $660K | 0.03% |
15,141
+3,818
| +34% | +$170K |
|
136
Genworth Financial
GNW
$3.76B
| $659K | 0.03% |
87,050
+17,047
| +24% | +$136K |
|
137
Cintas
CTAS
$81.9B
| $654K | 0.03% |
30,936
-60,912
| -66% | -$1.28M |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $452K | 0.02% |
+9,296
| New | +$451K |
|
139
LyondellBasell Industries
LYB
$20B
| $406K | 0.02% |
3,923
+620
| +19% | +$62.4K |
|
140
Affiliated Managers Group
AMG
$9.69B
| $248K | 0.01% |
+1,136
| New | +$253K |
|
141
Cohen & Steers
CNS
$4.23B
| $238K | 0.01% |
6,974
+2,053
| +42% | +$77.4K |
|
142
Citi Trends
CTRN
$555M
| $213K | 0.01% |
+8,820
| New | +$218K |
|
143
Boyd Gaming
BYD
$6.18B
| $182K | 0.01% |
12,197
+1,797
| +17% | +$25.4K |
|
144
Federal Signal
FSS
$7.63B
| $160K | 0.01% |
+10,711
| New | +$166K |
|
145
ABM Industries
ABM
$2.81B
| – | – |
-60,591
| Closed | -$1.93M |
|
|
146
Archer Daniels Midland
ADM
$38.2B
| – | – |
-1,656,863
| Closed | -$78.5M |
|
147
Acuity Brands
AYI
$9.83B
| – | – |
-12,576
| Closed | -$2.12M |
|
148
AZZ Inc
AZZ
$4.35B
| – | – |
-28,986
| Closed | -$1.35M |
|
149
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-848,384
| Closed | -$24.5M |
|
150
Baidu
BIDU
$37.7B
| – | – |
-8,558
| Closed | -$1.78M |
|
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NorthCoast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
- NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
- NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
- NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
- NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
- NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.
Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.