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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$56.2M |
| 2 |
Altria Group
MO
|
+$55.6M |
| 3 |
Hershey
HSY
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$46.8M |
| 5 |
T-Mobile US
TMUS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 3 |
Bank of America
BAC
|
+$61.3M |
| 4 |
Colgate-Palmolive
CL
|
+$58.8M |
| 5 |
Texas Instruments
TXN
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 14.53% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $820K | 0.05% |
+25,189
| New | +$938K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $800K | 0.05% |
26,637
-4,071
| -13% | -$122K |
|
128
CubeSmart
CUBE
$9.49B
| $510K | 0.03% |
+16,666
| New | +$478K |
|
129
Medifast
MED
$149M
| $357K | 0.02% |
11,754
+489
| +4% | +$14.6K |
|
130
Ternium
TX
$9.91B
| $326K | 0.02% |
+26,230
| New | +$366K |
|
131
Federal Signal
FSS
$8.09B
| $323K | 0.02% |
20,370
+6,587
| +48% | +$104K |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $287K | 0.02% |
7,287
+673
| +10% | +$26.9K |
|
133
WD-40
WDFC
$3.13B
| $257K | 0.02% |
2,602
+109
| +4% | +$10.6K |
|
134
Lesaka Technologies
LSAK
$412M
| $209K | 0.01% |
+15,452
| New | +$242K |
|
|
IQNT
135
DELISTED
Inteliquent, Inc.
IQNT
| $206K | 0.01% |
11,586
-285
| -2% | -$5.56K |
|
136
Abbott
ABT
$183B
| – | – |
-27,369
| Closed | -$1.1M |
|
137
Accenture
ACN
$104B
| – | – |
-31,904
| Closed | -$3.13M |
|
138
Ameriprise Financial
AMP
$49B
| – | – |
-309,658
| Closed | -$33.8M |
|
139
Amazon
AMZN
$3T
| – | – |
-61,400
| Closed | -$1.57M |
|
140
A.O. Smith
AOS
$8.58B
| – | – |
-35,854
| Closed | -$1.17M |
|
141
Apogee Enterprises
APOG
$891M
| – | – |
-15,971
| Closed | -$713K |
|
142
Aptiv
APTV
$10.1B
| – | – |
-66,280
| Closed | -$5.04M |
|
143
American Express
AXP
$234B
| – | – |
-600,392
| Closed | -$44.5M |
|
|
144
Bank of America
BAC
$441B
| – | – |
-3,931,540
| Closed | -$61.3M |
|
145
Credicorp
BAP
$31.1B
| – | – |
-14,657
| Closed | -$1.56M |
|
146
Baxter International
BAX
$14.7B
| – | – |
-42,775
| Closed | -$1.41M |
|
147
Bloomin' Brands
BLMN
$765M
| – | – |
-63,295
| Closed | -$1.15M |
|
148
AB InBev
BUD
$167B
| – | – |
-75,488
| Closed | -$8.03M |
|
149
Boyd Gaming
BYD
$6.25B
| – | – |
-95,530
| Closed | -$1.56M |
|
150
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-71,942
| Closed | -$5.71M |
|
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NorthCoast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.
- NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
- NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
- NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
- NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
- NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
- NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.
Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.