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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
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
(+5.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$90.7M |
| 2 |
FedEx
FDX
|
+$84.9M |
| 3 |
Colgate-Palmolive
CL
|
+$64.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.3M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Qualcomm
QCOM
|
+$62.4M |
| 4 |
Capital One
COF
|
+$61.4M |
| 5 |
Valero Energy
VLO
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-18,275
| Closed | -$1.29M |
|
|
152
Capital One
COF
$136B
| – | – |
-743,197
| Closed | -$61.4M |
|
153
Costco
COST
$420B
| – | – |
-8,643
| Closed | -$1.23M |
|
154
Canadian Solar
CSIQ
$1.11B
| – | – |
-103,258
| Closed | -$2.5M |
|
155
Ecolab
ECL
$79.7B
| – | – |
-362,032
| Closed | -$37.8M |
|
156
Emerson Electric
EMR
$89B
| – | – |
-40,624
| Closed | -$2.51M |
|
157
Green Plains
GPRE
$1.19B
| – | – |
-66,932
| Closed | -$1.66M |
|
158
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-18,379
| Closed | -$1.86M |
|
159
Integer Holdings
ITGR
$4.25B
| – | – |
-6,957
| Closed | -$313K |
|
160
ITT
ITT
$18.3B
| – | – |
-31,127
| Closed | -$1.26M |
|
161
Itaú Unibanco
ITUB
$90.3B
| – | – |
-906,031
| Closed | -$4.73M |
|
162
Korea Electric Power
KEP
$15.8B
| – | – |
-168,308
| Closed | -$3.26M |
|
163
Kirby Corp
KEX
$7.08B
| – | – |
-13,777
| Closed | -$1.11M |
|
164
Landstar System
LSTR
$6.16B
| – | – |
-16,826
| Closed | -$1.22M |
|
165
Myriad Genetics
MYGN
$303M
| – | – |
-73,616
| Closed | -$2.51M |
|
|
166
Norfolk Southern
NSC
$76.7B
| – | – |
-620,995
| Closed | -$68.1M |
|
167
Ovintiv
OVV
$16.8B
| – | – |
-15,977
| Closed | -$1.11M |
|
168
Prosperity Bancshares
PB
$8.98B
| – | – |
-54,824
| Closed | -$3.04M |
|
|
169
Pfizer
PFE
$145B
| – | – |
-2,412,956
| Closed | -$71.3M |
|
170
Philips
PHG
$25.9B
| – | – |
-167,339
| Closed | -$3.36M |
|
|
171
Qualcomm
QCOM
$171B
| – | – |
-839,154
| Closed | -$62.4M |
|
172
SPX Corp
SPXC
$10.8B
| – | – |
-41,632
| Closed | -$901K |
|
173
Toronto Dominion Bank
TD
$197B
| – | – |
-123,281
| Closed | -$5.89M |
|
174
TJX Companies
TJX
$174B
| – | – |
-24,304
| Closed | -$833K |
|
175
Toro Company
TTC
$9.44B
| – | – |
-6,732
| Closed | -$215K |
|
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NorthCoast Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.
- NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
- NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
- NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
- NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
- NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
- NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.
Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.