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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
-1.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$103M
Cap. Flow
+$160M
Cap. Flow %
7.5%
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$90.7M
2
FDX icon
FedEx
FDX
+$84.9M
3
CL icon
Colgate-Palmolive
CL
+$64.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
5
AA icon
Alcoa
AA
+$45.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$71.3M
2
NSC icon
Norfolk Southern
NSC
+$68.1M
3
QCOM icon
Qualcomm
QCOM
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$460B
$84.1M 3.94%
+2,689,038
New +$90.7M
FDX icon
2
FedEx
FDX
$73B
$80.9M 3.79%
+489,004
New +$84.9M
ADM icon
3
Archer Daniels Midland
ADM
$38.9B
$78.5M 3.68%
1,656,863
+288,473
+21% +$13.7M
GILD icon
4
Gilead Sciences
GILD
$163B
$77.6M 3.63%
790,318
+53,102
+7% +$5.39M
PEP icon
5
PepsiCo
PEP
$191B
$77.2M 3.61%
807,669
+56,332
+7% +$5.45M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$72M 3.37%
715,916
+50,336
+8% +$5.12M
BIIB icon
7
Biogen
BIIB
$30.7B
$71.6M 3.35%
169,584
-73,215
-30% -$28.9M
CL icon
8
Colgate-Palmolive
CL
$73.3B
$67.7M 3.17%
975,691
+938,998
+2,559% +$64.9M
UNP icon
9
Union Pacific
UNP
$172B
$65.5M 3.06%
604,589
+33,835
+6% +$3.97M
BAC icon
10
Bank of America
BAC
$433B
$63.1M 2.95%
4,102,255
+289,705
+8% +$4.65M
HPQ icon
11
HP
HPQ
$24.6B
$62.4M 2.92%
4,406,189
+358,138
+9% +$5.91M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$62.1M 2.91%
462,478
-24,992
-5% -$3.22M
MSFT icon
13
Microsoft
MSFT
$3.35T
$60.2M 2.82%
1,481,093
+80,018
+6% +$3.48M
PRU icon
14
Prudential Financial
PRU
$42.6B
$59M 2.76%
734,178
+14,845
+2% +$1.2M
MU icon
15
Micron Technology
MU
$988B
$57.7M 2.7%
2,128,372
+284,137
+15% +$8.49M
C icon
16
Citigroup
C
$222B
$57.4M 2.69%
1,114,474
+46,053
+4% +$2.35M
GAP
17
The Gap Inc
GAP
$7.34B
$53.9M 2.52%
1,244,524
+41,945
+3% +$1.75M
AXP icon
18
American Express
AXP
$228B
$53.5M 2.5%
684,899
+200,273
+41% +$16.6M
HLT icon
19
Hilton Worldwide
HLT
$72.5B
$47.6M 2.23%
+535,501
New +$44.3M
DAL icon
20
Delta Air Lines
DAL
$58.3B
$46.9M 2.19%
1,042,099
+112,023
+12% +$5.2M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$45.7M 2.14%
+1,416,016
New +$49.8M
GD icon
22
General Dynamics
GD
$103B
$44.6M 2.09%
328,389
+319,668
+3,665% +$43.8M
TXN icon
23
Texas Instruments
TXN
$255B
$44.6M 2.08%
779,092
+21,975
+3% +$1.23M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$39.7M 1.86%
1,436,814
-1,117,800
-44% -$30M
AA icon
25
Alcoa
AA
$11.9B
$39.4M 1.85%
1,270,107
+1,262,212
+15,987% +$45.3M
1
2 3 4 5

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
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QAM
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BU
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NorthCoast Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, NorthCoast Asset Management held 193 positions worth $2.14B, up 5.1% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management deployed $160M of net new capital in Q1 2015, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Intel: 2,689,038 shares worth $84.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30M trimmed.

  • NorthCoast Asset Management's largest Q1 2015 buy was Intel: 2,689,038 shares worth $84.1M.
  • NorthCoast Asset Management added most to Colgate-Palmolive in Q1 2015, an estimated $64.9M increase.
  • NorthCoast Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30M.
  • NorthCoast Asset Management fully exited Pfizer in Q1 2015, selling an estimated $71.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2015.
  • NorthCoast Asset Management opened 48 new positions and closed 53 in Q1 2015.
  • NorthCoast Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.14B.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.