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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
-0.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$285M
(+24%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.2M |
| 2 |
Darden Restaurants
DRI
|
+$44.3M |
| 3 |
Kimberly-Clark
KMB
|
+$42.8M |
| 4 |
Public Storage
PSA
|
+$40.7M |
| 5 |
HP
HPQ
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51.2M |
| 2 |
Verizon
VZ
|
+$40M |
| 3 |
Biogen
BIIB
|
+$35.9M |
| 4 |
Valero Energy
VLO
|
+$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $450K | 0.03% |
+25,575
| New | +$452K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $445K | 0.03% |
+25,268
| New | +$436K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $415K | 0.03% |
8,214
+1,260
| +18% | +$63.6K |
|
154
Photronics
PLAB
$1.74B
| $411K | 0.03% |
+46,157
| New | +$458K |
|
155
Upbound Group
UPBD
$1.17B
| $402K | 0.03% |
+32,736
| New | +$441K |
|
156
CubeSmart
CUBE
$9.34B
| $293K | 0.02% |
9,502
-7,171
| -43% | -$224K |
|
157
Ziff Davis
ZD
$1.94B
| $268K | 0.02% |
4,876
+407
| +9% | +$22.6K |
|
158
Federal Signal
FSS
$7.6B
| $266K | 0.02% |
20,681
+1,872
| +10% | +$24.6K |
|
159
Medifast
MED
$110M
| $257K | 0.02% |
7,730
-4,694
| -38% | -$151K |
|
160
Advanced Energy
AEIS
$11B
| – | – |
-40,921
| Closed | -$1.42M |
|
161
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-52,754
| Closed | -$1.91M |
|
162
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-56,520
| Closed | -$2.51M |
|
163
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-28,726
| Closed | -$2.61M |
|
|
164
Biogen
BIIB
$30.7B
| – | – |
-137,775
| Closed | -$35.9M |
|
165
Cameco
CCJ
$38.4B
| – | – |
-141,114
| Closed | -$1.81M |
|
166
Cadence Design Systems
CDNS
$91.7B
| – | – |
-848,140
| Closed | -$20M |
|
167
Comcast
CMCSA
$84B
| – | – |
-1,074,868
| Closed | -$32.8M |
|
168
Cummins
CMI
$87.3B
| – | – |
-25,199
| Closed | -$2.77M |
|
169
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-23,812
| Closed | -$2.29M |
|
170
Genpact
G
$5.99B
| – | – |
-61,827
| Closed | -$1.68M |
|
171
General Mills
GIS
$19.4B
| – | – |
-3,219
| Closed | -$204K |
|
172
Goodyear
GT
$2.04B
| – | – |
-51,414
| Closed | -$1.7M |
|
173
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-2,687
| Closed | -$368K |
|
|
PPLI
174
People Inc
PPLI
$3.08B
| – | – |
-26,069
| Closed | -$219K |
|
175
Intercontinental Exchange
ICE
$87.7B
| – | – |
-687,940
| Closed | -$32.4M |
|
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NorthCoast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NorthCoast Asset Management held 211 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $305M of net new capital in Q2 2016, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 528,533 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $26.7M trimmed.
- NorthCoast Asset Management's largest Q2 2016 buy was Chevron: 528,533 shares worth $55.4M.
- NorthCoast Asset Management added most to HP in Q2 2016, an estimated $39.9M increase.
- NorthCoast Asset Management's biggest Q2 2016 reduction was Hershey, cutting an estimated $26.7M.
- NorthCoast Asset Management fully exited Intel in Q2 2016, selling an estimated $51.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2016.
- NorthCoast Asset Management opened 81 new positions and closed 47 in Q2 2016.
- NorthCoast Asset Management's portfolio value rose 24% quarter-over-quarter to $1.46B.
Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.