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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
CHU
176
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-196,697
Closed -$2.37M
TSS
177
DELISTED
Total System Services, Inc.
TSS
– –
-18,832
Closed -$938K
4 5 6 7
8

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OPU
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DVC
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HFCIV
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QAM
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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.