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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 | |
|---|---|---|---|---|---|---|
176
ING
ING
$99.8B
| – | – |
-140,266
| Closed | -$1.67M |
|
|
177
Intel
INTC
$460B
| – | – |
-1,582,964
| Closed | -$51.2M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-37,670
| Closed | -$865K |
|
179
JetBlue
JBLU
$2.29B
| – | – |
-748,796
| Closed | -$15.8M |
|
180
Johnson & Johnson
JNJ
$617B
| – | – |
-8,146
| Closed | -$881K |
|
181
Novartis
NVS
$301B
| – | – |
-41,507
| Closed | -$2.69M |
|
182
Robert Half
RHI
$3.81B
| – | – |
-8,641
| Closed | -$402K |
|
183
Ryanair
RYAAY
$31.2B
| – | – |
-108,528
| Closed | -$3.73M |
|
184
Sanofi
SNY
$103B
| – | – |
-40,343
| Closed | -$1.62M |
|
185
Sony
SONY
$134B
| – | – |
-590,490
| Closed | -$3.04M |
|
186
Sempra
SRE
$58.6B
| – | – |
-33,382
| Closed | -$1.74M |
|
187
Toyota
TM
$227B
| – | – |
-14,370
| Closed | -$1.53M |
|
188
Thomson Reuters
TRI
$43.1B
| – | – |
-38,769
| Closed | -$1.82M |
|
189
UGI
UGI
$7.76B
| – | – |
-8,255
| Closed | -$333K |
|
190
Unifirst Corp
UNF
$5.31B
| – | – |
-7,498
| Closed | -$818K |
|
191
Vipshop
VIPS
$7.3B
| – | – |
-120,037
| Closed | -$1.55M |
|
|
192
Valero Energy
VLO
$92.6B
| – | – |
-547,674
| Closed | -$35.1M |
|
193
Vodafone
VOD
$37.2B
| – | – |
-84,347
| Closed | -$2.7M |
|
|
194
Verizon
VZ
$193B
| – | – |
-739,071
| Closed | -$40M |
|
195
WD-40
WDFC
$3.06B
| – | – |
-2,401
| Closed | -$259K |
|
|
GWB
196
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-26,392
| Closed | -$720K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| – | – |
-51,380
| Closed | -$1.72M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,562
| Closed | -$246K |
|
|
WEB
199
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-73,387
| Closed | -$1.46M |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| – | – |
-22,027
| Closed | -$982K |
|
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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.