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
-0.55%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
eBay
EBAY
|
+$24.1M |
| 4 |
Snap-on
SNA
|
+$23.7M |
| 5 |
Lear
LEA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Target
TGT
|
+$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$52.9M |
| 4 |
Citigroup
C
|
+$52.7M |
| 5 |
Allstate
ALL
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTG
126
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1K | ﹤0.01% |
+50,000
| New | +$1K |
|
|
127
Apple
AAPL
$4.51T
| – | – |
-2,585,068
| Closed | -$68M |
|
|
128
Allstate
ALL
$67.2B
| – | – |
-764,387
| Closed | -$47.5M |
|
129
AMERISAFE
AMSF
$556M
| – | – |
-19,421
| Closed | -$989K |
|
130
AutoZone
AZO
$49.1B
| – | – |
-2,331
| Closed | -$1.73M |
|
131
Best Buy
BBY
$18.2B
| – | – |
-1,056,096
| Closed | -$32.2M |
|
132
Barclays
BCS
$95B
| – | – |
-166,129
| Closed | -$2.02M |
|
133
Bunge Global
BG
$20.7B
| – | – |
-34,309
| Closed | -$2.34M |
|
134
Broadridge
BR
$19.6B
| – | – |
-44,031
| Closed | -$2.37M |
|
|
135
Citigroup
C
$230B
| – | – |
-1,018,707
| Closed | -$52.7M |
|
136
Cintas
CTAS
$81.5B
| – | – |
-89,156
| Closed | -$2.03M |
|
137
CoreCivic
CXW
$2.97B
| – | – |
-143,643
| Closed | -$3.81M |
|
138
Deutsche Bank
DB
$70.7B
| – | – |
-155,406
| Closed | -$3.35M |
|
139
Equifax
EFX
$20.6B
| – | – |
-8,412
| Closed | -$937K |
|
140
Expeditors International
EXPD
$23.5B
| – | – |
-40,632
| Closed | -$1.83M |
|
141
Flex
FLEX
$47.5B
| – | – |
-838,080
| Closed | -$7.08M |
|
142
Flowers Foods
FLO
$1.55B
| – | – |
-53,338
| Closed | -$1.15M |
|
143
Gen Digital
GEN
$16.9B
| – | – |
-60,026
| Closed | -$1.26M |
|
144
IBM
IBM
$219B
| – | – |
-23,226
| Closed | -$3.06M |
|
145
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-35,589
| Closed | -$2.13M |
|
146
Lincoln National
LNC
$8.97B
| – | – |
-21,768
| Closed | -$1.09M |
|
147
Lesaka Technologies
LSAK
$407M
| – | – |
-15,452
| Closed | -$209K |
|
148
MetLife
MET
$61.8B
| – | – |
-22,867
| Closed | -$983K |
|
149
Marathon Petroleum
MPC
$90.8B
| – | – |
-696,718
| Closed | -$36.1M |
|
150
Nice
NICE
$5.94B
| – | – |
-45,668
| Closed | -$2.62M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, NorthCoast Asset Management held 181 positions worth $1.18B, down 24% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NorthCoast Asset Management withdrew a net $364M in Q1 2016, closing 51 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Red Hat Inc worth $33M.
- NorthCoast Asset Management's largest Q1 2016 buy was Red Hat Inc: 442,561 shares worth $33M.
- NorthCoast Asset Management added most to Comcast in Q1 2016, an estimated $27.3M increase.
- NorthCoast Asset Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $52.9M.
- NorthCoast Asset Management fully exited Apple in Q1 2016, selling an estimated $68M.
- NorthCoast Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2016.
- NorthCoast Asset Management opened 43 new positions and closed 51 in Q1 2016.
- NorthCoast Asset Management's portfolio value fell 24% quarter-over-quarter to $1.18B.
Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.