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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85.4M |
| 2 |
Invesco
IVZ
|
+$63.1M |
| 3 |
Ameriprise Financial
AMP
|
+$45.9M |
| 4 |
Goldman Sachs
GS
|
+$44.5M |
| 5 |
Cencora
COR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$60.2M |
| 4 |
Prudential Financial
PRU
|
+$59M |
| 5 |
Micron Technology
MU
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$107B
| – | – |
-64,489
| Closed | -$3.07M |
|
152
Cathay General Bancorp
CATY
$4.22B
| – | – |
-40,056
| Closed | -$1.14M |
|
153
Celestica
CLS
$38.1B
| – | – |
-12,749
| Closed | -$142K |
|
154
Capri Holdings
CPRI
$1.83B
| – | – |
-57,514
| Closed | -$3.78M |
|
155
Amdocs
DOX
$5.92B
| – | – |
-46,073
| Closed | -$2.51M |
|
156
Domino's
DPZ
$11.5B
| – | – |
-12,821
| Closed | -$1.29M |
|
|
FL
157
DELISTED
Foot Locker
FL
| – | – |
-576,301
| Closed | -$36.3M |
|
158
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-53,463
| Closed | -$5M |
|
159
Gen Digital
GEN
$16.4B
| – | – |
-53,518
| Closed | -$1.25M |
|
160
Macy's
M
$6.53B
| – | – |
-51,038
| Closed | -$3.31M |
|
161
Manulife Financial
MFC
$73.9B
| – | – |
-314,127
| Closed | -$5.34M |
|
|
162
Microsoft
MSFT
$3.45T
| – | – |
-1,481,093
| Closed | -$60.2M |
|
163
Newell Brands
NWL
$2.38B
| – | – |
-16,869
| Closed | -$659K |
|
164
Pentair
PNR
$10.4B
| – | – |
-59,533
| Closed | -$2.51M |
|
|
165
Prudential Financial
PRU
$42.4B
| – | – |
-734,178
| Closed | -$59M |
|
166
Regal Rexnord
RRX
$13.7B
| – | – |
-16,506
| Closed | -$1.32M |
|
167
Revvity
RVTY
$12.6B
| – | – |
-25,675
| Closed | -$1.31M |
|
168
Spectrum Brands
SPB
$2.04B
| – | – |
-13,092
| Closed | -$1.17M |
|
169
TE Connectivity
TEL
$59.6B
| – | – |
-31,604
| Closed | -$2.26M |
|
|
170
Thermo Fisher Scientific
TMO
$213B
| – | – |
-462,478
| Closed | -$62.1M |
|
171
Tenaris
TS
$28.9B
| – | – |
-101,270
| Closed | -$2.84M |
|
172
Take-Two Interactive
TTWO
$45.4B
| – | – |
-117,131
| Closed | -$2.98M |
|
|
FOE
173
DELISTED
Ferro Corporation
FOE
| – | – |
-86,925
| Closed | -$1.09M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-9,945
| Closed | -$679K |
|
|
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-20,781
| Closed | -$2.39M |
|
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NorthCoast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
- NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
- NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
- NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
- NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
- NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.
Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.