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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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
Cap. Flow
-$90.1M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.2M
2
TGT icon
Target
TGT
+$63.9M
3
AMGN icon
Amgen
AMGN
+$62.6M
4
GPRO icon
GoPro
GPRO
+$53M
5
ALL icon
Allstate
ALL
+$50.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82.1M
2
HPQ icon
HP
HPQ
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.16T
– –
-117,993
Closed -$2.68M
TU icon
177
Telus
TU
$15B
– –
-67,144
Closed -$1.16M
UNP icon
178
Union Pacific
UNP
$176B
– –
-583,572
Closed -$55.7M
WY icon
179
Weyerhaeuser
WY
$18.6B
– –
-38,417
Closed -$1.21M
CERN
180
DELISTED
Cerner Corp
CERN
– –
-562,274
Closed -$38.8M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83,348
Closed -$4.75M
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
– –
-71,341
Closed -$1.32M
WFT
183
DELISTED
Weatherford International plc
WFT
– –
-226,181
Closed -$2.77M
VVC
184
DELISTED
Vectren Corporation
VVC
– –
-29,865
Closed -$1.15M
RAX
185
DELISTED
Rackspace Hosting Inc
RAX
– –
-663,926
Closed -$24.7M
HNT
186
DELISTED
HEALTH NET INC
HNT
– –
-71,945
Closed -$4.61M
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-54,588
Closed -$2.52M
CYBX
188
DELISTED
CYBERONICS INC
CYBX
– –
-24,203
Closed -$1.44M
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
– –
-91,013
Closed -$4.08M
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-36,316
Closed -$3.66M
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-152,514
Closed -$6.14M
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
– –
-136,061
Closed -$5.69M
WNR
193
DELISTED
Western Refining Inc
WNR
– –
-15,141
Closed -$660K
4 5 6 7
8

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OPU
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DVC
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HFCIV
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NorthCoast Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.

  • NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
  • NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
  • NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
  • NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
  • NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
  • NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
  • NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.