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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
Cap. Flow
-$6.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$85.4M
2
IVZ icon
Invesco
IVZ
+$63.1M
3
AMP icon
Ameriprise Financial
AMP
+$45.9M
4
GS icon
Goldman Sachs
GS
+$44.5M
5
COR icon
Cencora
COR
+$42.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$78.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$60.2M
4
PRU icon
Prudential Financial
PRU
+$59M
5
MU icon
Micron Technology
MU
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Financials 18.53%
3 Industrials 14.52%
4 Technology 12.14%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
176
DELISTED
Validus Hold Ltd
VR
– –
-85,230
Closed -$3.59M
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,416,016
Closed -$45.7M
MYCC
178
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-160,039
Closed -$3.1M
PRE
179
DELISTED
PARTNERRE LTD
PRE
– –
-20,700
Closed -$2.37M
AOL
180
DELISTED
AOL INC COMMON STOCK
AOL
– –
-94,334
Closed -$3.74M
ARUN
181
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-66,933
Closed -$1.64M
HAWK
182
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-37,444
Closed -$1.34M
TCF
183
DELISTED
TCF Financial Corporation
TCF
– –
-267,977
Closed -$4.21M
4 5 6 7
8

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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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NorthCoast Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
  • NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
  • NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
  • NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
  • NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
  • NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
  • NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.