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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
Cap. Flow
+$305M
Cap. Flow %
20.89%
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$53.2M
2
DRI icon
Darden Restaurants
DRI
+$44.3M
3
KMB icon
Kimberly-Clark
KMB
+$42.8M
4
PSA icon
Public Storage
PSA
+$40.7M
5
HPQ icon
HP
HPQ
+$39.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51.2M
2
VZ icon
Verizon
VZ
+$40M
3
BIIB icon
Biogen
BIIB
+$35.9M
4
VLO icon
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
VTG
201
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-50,000
Closed -$1K
CHL
202
DELISTED
China Mobile Limited
CHL
– –
-61,530
Closed -$3.41M
WNR
203
DELISTED
Western Refining Inc
WNR
– –
-55,870
Closed -$1.63M
DRII
204
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-8,525
Closed -$207K
ANK
205
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-10,212
Closed -$774K
RHT
206
DELISTED
Red Hat Inc
RHT
– –
-442,561
Closed -$33M
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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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.