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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.2M |
| 2 |
Target
TGT
|
+$63.9M |
| 3 |
Amgen
AMGN
|
+$62.6M |
| 4 |
GoPro
GPRO
|
+$53M |
| 5 |
Allstate
ALL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.1M |
| 2 |
HP
HPQ
|
+$60.1M |
| 3 |
Invesco
IVZ
|
+$59.1M |
| 4 |
Union Pacific
UNP
|
+$55.7M |
| 5 |
Intel
INTC
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dine Brands
DIN
$447M
| – | – |
-29,051
| Closed | -$2.88M |
|
152
Electronic Arts
EA
$53B
| – | – |
-367,010
| Closed | -$24.4M |
|
153
First American
FAF
$7.72B
| – | – |
-38,256
| Closed | -$1.42M |
|
|
154
FedEx
FDX
$74.3B
| – | – |
-481,886
| Closed | -$82.1M |
|
155
Genworth Financial
GNW
$3.75B
| – | – |
-87,050
| Closed | -$659K |
|
156
Green Plains
GPRE
$1.19B
| – | – |
-65,724
| Closed | -$1.81M |
|
157
HDFC Bank
HDB
$123B
| – | – |
-189,248
| Closed | -$2.86M |
|
158
Hilton Worldwide
HLT
$70.2B
| – | – |
-505,998
| Closed | -$41.8M |
|
|
159
HP
HPQ
$26.3B
| – | – |
-4,411,993
| Closed | -$60.1M |
|
160
ICICI Bank
IBN
$109B
| – | – |
-277,362
| Closed | -$2.63M |
|
|
161
Invesco
IVZ
$14.1B
| – | – |
-1,575,745
| Closed | -$59.1M |
|
162
Kroger
KR
$35.5B
| – | – |
-1,016,226
| Closed | -$36.8M |
|
163
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-40,544
| Closed | -$2.33M |
|
164
Mercer International
MERC
$49.5M
| – | – |
-428,738
| Closed | -$5.87M |
|
165
Micron Technology
MU
$1.01T
| – | – |
-103,305
| Closed | -$1.95M |
|
166
Navient
NAVI
$879M
| – | – |
-144,984
| Closed | -$2.64M |
|
167
NetEase
NTES
$83.4B
| – | – |
-118,210
| Closed | -$3.42M |
|
168
Navigator Holdings
NVGS
$1.33B
| – | – |
-153,801
| Closed | -$2.91M |
|
169
Oil States International
OIS
$512M
| – | – |
-83,115
| Closed | -$3.09M |
|
170
Pilgrim's Pride
PPC
$6.44B
| – | – |
-80,117
| Closed | -$1.84M |
|
171
Primerica
PRI
$9.97B
| – | – |
-26,336
| Closed | -$1.2M |
|
172
Royal Bank of Canada
RY
$291B
| – | – |
-109,030
| Closed | -$6.67M |
|
173
Sunstone Hotel Investors
SHO
$2.17B
| – | – |
-77,897
| Closed | -$1.17M |
|
|
SNBR
174
DELISTED
Sleep Number
SNBR
| – | – |
-71,952
| Closed | -$2.16M |
|
175
Hanover Insurance
THG
$7.94B
| – | – |
-19,015
| Closed | -$1.41M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.
- NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
- NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
- NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
- NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
- NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
- NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.
Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.