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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$56.2M |
| 2 |
Altria Group
MO
|
+$55.6M |
| 3 |
Hershey
HSY
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$46.8M |
| 5 |
T-Mobile US
TMUS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 3 |
Bank of America
BAC
|
+$61.3M |
| 4 |
Colgate-Palmolive
CL
|
+$58.8M |
| 5 |
Texas Instruments
TXN
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 14.53% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Colgate-Palmolive
CL
$71.9B
| – | – |
-926,792
| Closed | -$58.8M |
|
152
Cencora
COR
$60B
| – | – |
-373,248
| Closed | -$35.5M |
|
153
Cisco
CSCO
$457B
| – | – |
-123,986
| Closed | -$3.25M |
|
154
Deckers Outdoor
DECK
$13.6B
| – | – |
-344,334
| Closed | -$3.33M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| – | – |
-107,489
| Closed | -$5.59M |
|
156
Darden Restaurants
DRI
$23.6B
| – | – |
-491,994
| Closed | -$30.1M |
|
157
Factset
FDS
$9.59B
| – | – |
-26,962
| Closed | -$4.31M |
|
158
F5
FFIV
$23.1B
| – | – |
-309,983
| Closed | -$35.9M |
|
159
General Dynamics
GD
$103B
| – | – |
-306,108
| Closed | -$42.2M |
|
160
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-1,382,080
| Closed | -$44.1M |
|
161
Genuine Parts
GPC
$17.7B
| – | – |
-192,756
| Closed | -$16M |
|
162
GoPro
GPRO
$131M
| – | – |
-1,076,458
| Closed | -$33.6M |
|
163
Goldman Sachs
GS
$303B
| – | – |
-307,300
| Closed | -$53.4M |
|
164
HCA Healthcare
HCA
$88B
| – | – |
-263,296
| Closed | -$20.4M |
|
165
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-23,923
| Closed | -$3.18M |
|
166
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-29,005
| Closed | -$2.29M |
|
167
Lincoln Electric
LECO
$14.6B
| – | – |
-39,409
| Closed | -$2.07M |
|
168
Lowe's Companies
LOW
$119B
| – | – |
-23,548
| Closed | -$1.62M |
|
169
McKesson
MCK
$96.8B
| – | – |
-5,299
| Closed | -$980K |
|
170
Magna International
MGA
$18.5B
| – | – |
-83,471
| Closed | -$4.01M |
|
171
Merck
MRK
$316B
| – | – |
-89,136
| Closed | -$4.2M |
|
172
Morgan Stanley
MS
$332B
| – | – |
-53,472
| Closed | -$1.68M |
|
173
Strategy Inc
MSTR
$34.7B
| – | – |
-55,080
| Closed | -$1.08M |
|
174
MGIC Investment
MTG
$6.27B
| – | – |
-118,625
| Closed | -$1.1M |
|
175
NetApp
NTAP
$35.9B
| – | – |
-113,886
| Closed | -$3.37M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.
- NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
- NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
- NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
- NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
- NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
- NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.
Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.