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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
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
Cap. Flow
-$338M
Cap. Flow %
-21.94%
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$56.2M
2
MO icon
Altria Group
MO
+$55.6M
3
HSY icon
Hershey
HSY
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$46.8M
5
TMUS icon
T-Mobile US
TMUS
+$43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.9M
3
BAC icon
Bank of America
BAC
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
201
DELISTED
OUTERWALL INC
OUTR
– –
-53,466
Closed -$3.04M
BIN
202
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-101,092
Closed -$2.67M
CTCT
203
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-123,334
Closed -$2.99M
DAI
204
DELISTED
DAIMLER AG
DAI
– –
-60,431
Closed -$4.4M
BF
205
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-67,798
Closed -$5.17M
CELG
206
DELISTED
Celgene Corp
CELG
– –
-12,490
Closed -$1.35M
PLCM
207
DELISTED
POLYCOM INC
PLCM
– –
-268,736
Closed -$2.82M
5 6 7 8
9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.

  • NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
  • NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
  • NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
  • NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
  • NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
  • NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
  • NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.