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
-0.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$285M
(+24%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.2M |
| 2 |
Darden Restaurants
DRI
|
+$44.3M |
| 3 |
Kimberly-Clark
KMB
|
+$42.8M |
| 4 |
Public Storage
PSA
|
+$40.7M |
| 5 |
HP
HPQ
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51.2M |
| 2 |
Verizon
VZ
|
+$40M |
| 3 |
Biogen
BIIB
|
+$35.9M |
| 4 |
Valero Energy
VLO
|
+$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$44B
| $1.01M | 0.07% |
+79,315
| New | +$1.1M |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $986K | 0.07% |
+22,323
| New | +$857K |
|
128
Assurant
AIZ
$13.8B
| $984K | 0.07% |
+11,403
| New | +$958K |
|
129
NVR
NVR
$16.5B
| $951K | 0.07% |
534
-962
| -64% | -$1.64M |
|
130
Agilent Technologies
A
$39.1B
| $932K | 0.06% |
21,008
| – | – |
|
131
Cooper-Standard Automotive
CPS
$523M
| $910K | 0.06% |
+11,518
| New | +$929K |
|
132
Reliance Steel & Aluminium
RS
$20.7B
| $894K | 0.06% |
+11,630
| New | +$853K |
|
133
IQVIA
IQV
$38.7B
| $862K | 0.06% |
13,195
| – | – |
|
134
The GEO Group
GEO
$4.13B
| $829K | 0.06% |
+36,387
| New | +$803K |
|
135
LCI Industries
LCII
$2.49B
| $829K | 0.06% |
+9,766
| New | +$703K |
|
136
Oracle
ORCL
$374B
| $825K | 0.06% |
+20,148
| New | +$805K |
|
137
Commercial Metals
CMC
$7.6B
| $811K | 0.06% |
+48,015
| New | +$826K |
|
138
Applied Industrial Technologies
AIT
$12.8B
| $790K | 0.05% |
+17,496
| New | +$784K |
|
139
Equity Residential
EQR
$24.9B
| $789K | 0.05% |
+11,455
| New | +$788K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $775K | 0.05% |
+13,809
| New | +$731K |
|
141
JB Hunt Transport Services
JBHT
$25.5B
| $770K | 0.05% |
+9,514
| New | +$785K |
|
142
Curtiss-Wright
CW
$26.7B
| $766K | 0.05% |
+9,095
| New | +$732K |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $759K | 0.05% |
+10,373
| New | +$793K |
|
144
Magnite
MGNI
$2.76B
| $734K | 0.05% |
+53,753
| New | +$865K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $637K | 0.04% |
+11,446
| New | +$551K |
|
|
SOHU
146
Sohu.com
SOHU
$362M
| $610K | 0.04% |
16,103
-54,164
| -77% | -$2.31M |
|
|
EOCC
147
DELISTED
Enel Generacion Chile S.A.
EOCC
| $561K | 0.04% |
+20,228
| New | +$547K |
|
148
T-Mobile US
TMUS
$185B
| $542K | 0.04% |
12,532
-1,152
| -8% | -$47.2K |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $533K | 0.04% |
+34,776
| New | +$585K |
|
150
Deluxe
DLX
$1.18B
| $529K | 0.04% |
7,969
-1,371
| -15% | -$87K |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NorthCoast Asset Management held 211 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $305M of net new capital in Q2 2016, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 528,533 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $26.7M trimmed.
- NorthCoast Asset Management's largest Q2 2016 buy was Chevron: 528,533 shares worth $55.4M.
- NorthCoast Asset Management added most to HP in Q2 2016, an estimated $39.9M increase.
- NorthCoast Asset Management's biggest Q2 2016 reduction was Hershey, cutting an estimated $26.7M.
- NorthCoast Asset Management fully exited Intel in Q2 2016, selling an estimated $51.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2016.
- NorthCoast Asset Management opened 81 new positions and closed 47 in Q2 2016.
- NorthCoast Asset Management's portfolio value rose 24% quarter-over-quarter to $1.46B.
Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.