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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
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
Cap. Flow
+$160M
Cap. Flow %
7.5%
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$90.7M
2
FDX icon
FedEx
FDX
+$84.9M
3
CL icon
Colgate-Palmolive
CL
+$64.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
5
AA icon
Alcoa
AA
+$45.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$71.3M
2
NSC icon
Norfolk Southern
NSC
+$68.1M
3
QCOM icon
Qualcomm
QCOM
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$88.5B
– –
-1,176,809
Closed -$58.3M
VZ icon
177
Verizon
VZ
$195B
– –
-47,292
Closed -$2.21M
XOM icon
178
ExxonMobil
XOM
$643B
– –
-32,580
Closed -$3.01M
YUM icon
179
Yum! Brands
YUM
$40.6B
– –
-19,329
Closed -$1.01M
CBD
180
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-58,437
Closed -$2.15M
TTM
181
DELISTED
Tata Motors Limited
TTM
– –
-52,436
Closed -$2.22M
RTN
182
DELISTED
Raytheon Company
RTN
– –
-360,460
Closed -$39M
LTXB
183
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-53,995
Closed -$1.29M
NSR
184
DELISTED
Neustar Inc
NSR
– –
-119,356
Closed -$3.32M
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,225
Closed -$1.09M
SLH
186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-25,416
Closed -$1.3M
BEE
187
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-98,331
Closed -$1.3M
DST
188
DELISTED
DST Systems Inc.
DST
– –
-4,418
Closed -$208K
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26,310
Closed -$921K
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,748
Closed -$957K
DNY
191
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-188,794
Closed -$3.17M
4 5 6 7
8

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AIC
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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.

  • NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
  • NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
  • NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
  • NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
  • NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
  • NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.