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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
-0.55%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$362M
Cap. Flow
-$364M
Cap. Flow %
-30.93%
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$31.2M
2
CMCSA icon
Comcast
CMCSA
+$27.3M
3
EBAY icon
eBay
EBAY
+$24.1M
4
SNA icon
Snap-on
SNA
+$23.7M
5
LEA icon
Lear
LEA
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
TGT icon
Target
TGT
+$67.1M
3
LYB icon
LyondellBasell Industries
LYB
+$52.9M
4
C icon
Citigroup
C
+$52.7M
5
ALL icon
Allstate
ALL
+$47.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Consumer Staples 15.5%
3 Healthcare 14.33%
4 Consumer Discretionary 12.88%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
151
RB Global
RBA
$20.9B
– –
-94,273
Closed -$2.27M
SABR icon
152
Sabre
SABR
$779M
– –
-33,749
Closed -$944K
SEE
153
DELISTED
Sealed Air
SEE
– –
-22,380
Closed -$998K
SIGI icon
154
Selective Insurance
SIGI
$5.69B
– –
-29,755
Closed -$999K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$160B
– –
-310,509
Closed -$2.36M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.97B
– –
-47,569
Closed -$3.07M
STLA icon
157
Stellantis
STLA
$21.3B
– –
-435,546
Closed -$3.97M
TGT icon
158
Target
TGT
$67.8B
– –
-924,313
Closed -$67.1M
VOYA icon
159
Voya Financial
VOYA
$9.07B
– –
-74,272
Closed -$2.74M
WDC icon
160
Western Digital
WDC
$182B
– –
-22,064
Closed -$1M
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,742
Closed -$2.43M
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-53,710
Closed -$3.29M
CAJ
163
DELISTED
Canon, Inc.
CAJ
– –
-80,232
Closed -$2.42M
LCI
164
DELISTED
Lannett Company, Inc.
LCI
– –
-13,242
Closed -$2.13M
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-215,532
Closed -$2.68M
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,450
Closed -$1.23M
BEL
167
DELISTED
Belmond Ltd.
BEL
– –
-237,586
Closed -$2.26M
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-92,674
Closed -$2.52M
NFX
169
DELISTED
Newfield Exploration
NFX
– –
-25,189
Closed -$820K
FBR
170
DELISTED
Fibria Celulose Sa
FBR
– –
-190,154
Closed -$2.41M
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-53,295
Closed -$2.94M
SCMP
172
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-65,361
Closed -$1.13M
IQNT
173
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,586
Closed -$206K
BAY
174
DELISTED
BAYER AG SPONS ADR
BAY
– –
-26,494
Closed -$3.33M
CA
175
DELISTED
CA, Inc.
CA
– –
-863,726
Closed -$24.7M
4 5 6
7
8

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, NorthCoast Asset Management held 181 positions worth $1.18B, down 24% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthCoast Asset Management withdrew a net $364M in Q1 2016, closing 51 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NorthCoast Asset Management opened a new position in Red Hat Inc worth $33M.

  • NorthCoast Asset Management's largest Q1 2016 buy was Red Hat Inc: 442,561 shares worth $33M.
  • NorthCoast Asset Management added most to Comcast in Q1 2016, an estimated $27.3M increase.
  • NorthCoast Asset Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $52.9M.
  • NorthCoast Asset Management fully exited Apple in Q1 2016, selling an estimated $68M.
  • NorthCoast Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2016.
  • NorthCoast Asset Management opened 43 new positions and closed 51 in Q1 2016.
  • NorthCoast Asset Management's portfolio value fell 24% quarter-over-quarter to $1.18B.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.