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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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.2M |
| 2 |
Target
TGT
|
+$63.9M |
| 3 |
Amgen
AMGN
|
+$62.6M |
| 4 |
GoPro
GPRO
|
+$53M |
| 5 |
Allstate
ALL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.1M |
| 2 |
HP
HPQ
|
+$60.1M |
| 3 |
Invesco
IVZ
|
+$59.1M |
| 4 |
Union Pacific
UNP
|
+$55.7M |
| 5 |
Intel
INTC
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $879K | 0.05% |
30,708
-75,985
| -71% | -$2.55M |
|
127
Apogee Enterprises
APOG
$888M
| $713K | 0.04% |
+15,971
| New | +$836K |
|
128
Medifast
MED
$145M
| $303K | 0.02% |
+11,265
| New | +$328K |
|
129
OneSpan
OSPN
$601M
| $282K | 0.02% |
+16,562
| New | +$340K |
|
|
IQNT
130
DELISTED
Inteliquent, Inc.
IQNT
| $265K | 0.01% |
+11,871
| New | +$225K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $251K | 0.01% |
+6,614
| New | +$279K |
|
132
WD-40
WDFC
$3.17B
| $222K | 0.01% |
+2,493
| New | +$217K |
|
133
RingCentral
RNG
$5.09B
| $217K | 0.01% |
+11,952
| New | +$218K |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $209K | 0.01% |
5,528
-3,768
| -41% | -$162K |
|
|
DF
135
DELISTED
Dean Foods Company
DF
| $201K | 0.01% |
+12,182
| New | +$208K |
|
136
Federal Signal
FSS
$8.09B
| $189K | 0.01% |
13,783
+3,072
| +29% | +$43.6K |
|
137
Alcoa
AA
$12.4B
| – | – |
-102,987
| Closed | -$2.76M |
|
138
Automatic Data Processing
ADP
$108B
| – | – |
-14,607
| Closed | -$1.17M |
|
139
Alto Ingredients
ALTO
$410M
| – | – |
-119,095
| Closed | -$1.23M |
|
140
Affiliated Managers Group
AMG
$10.1B
| – | – |
-1,136
| Closed | -$248K |
|
141
Avient
AVNT
$3.5B
| – | – |
-55,934
| Closed | -$2.19M |
|
|
DCH
142
Dauch Corp
DCH
$1.42B
| – | – |
-35,391
| Closed | -$740K |
|
143
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-49,374
| Closed | -$1.25M |
|
144
Bank of Montreal
BMO
$126B
| – | – |
-22,027
| Closed | -$1.31M |
|
145
CDW
CDW
$19.7B
| – | – |
-36,001
| Closed | -$1.23M |
|
146
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-102,500
| Closed | -$1.24M |
|
147
Canadian National Railway
CNI
$77B
| – | – |
-80,948
| Closed | -$4.67M |
|
148
Cohen & Steers
CNS
$4.32B
| – | – |
-6,974
| Closed | -$238K |
|
149
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-142,155
| Closed | -$4.55M |
|
150
Citi Trends
CTRN
$605M
| – | – |
-8,820
| Closed | -$213K |
|
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NorthCoast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.
- NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
- NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
- NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
- NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
- NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
- NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.
Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.