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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
-1.94%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85.4M |
| 2 |
Invesco
IVZ
|
+$63.1M |
| 3 |
Ameriprise Financial
AMP
|
+$45.9M |
| 4 |
Goldman Sachs
GS
|
+$44.5M |
| 5 |
Cencora
COR
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$60.2M |
| 4 |
Prudential Financial
PRU
|
+$59M |
| 5 |
Micron Technology
MU
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$383B
| $88.1M | 4.22% |
+722,240
| New | +$85.4M |
|
2
Intel
INTC
$460B
| $83.6M | 4.01% |
2,749,950
+60,912
| +2% | +$1.97M |
|
3
FedEx
FDX
$73B
| $82.1M | 3.93% |
481,886
-7,118
| -1% | -$1.24M |
|
4
PepsiCo
PEP
$191B
| $75.3M | 3.61% |
806,737
-932
| -0.1% | -$89.1K |
|
5
Gilead Sciences
GILD
$163B
| $74.6M | 3.57% |
637,132
-153,186
| -19% | -$16.7M |
|
6
Biogen
BIIB
$30.7B
| $71.7M | 3.43% |
177,395
+7,811
| +5% | +$3.13M |
|
7
Johnson & Johnson
JNJ
$617B
| $68.7M | 3.29% |
704,388
-11,528
| -2% | -$1.15M |
|
8
Bank of America
BAC
$433B
| $67.1M | 3.21% |
3,944,086
-158,169
| -4% | -$2.61M |
|
9
Colgate-Palmolive
CL
$73.3B
| $67M | 3.21% |
1,024,583
+48,892
| +5% | +$3.32M |
|
10
Texas Instruments
TXN
$255B
| $65.3M | 3.13% |
1,268,511
+489,419
| +63% | +$27M |
|
11
Citigroup
C
$222B
| $63M | 3.02% |
1,139,897
+25,423
| +2% | +$1.38M |
|
12
HP
HPQ
$24.6B
| $60.1M | 2.88% |
4,411,993
+5,804
| +0.1% | +$86.2K |
|
|
13
Invesco
IVZ
$13B
| $59.1M | 2.83% |
+1,575,745
| New | +$63.1M |
|
14
Union Pacific
UNP
$172B
| $55.7M | 2.67% |
583,572
-21,017
| -3% | -$2.19M |
|
15
American Express
AXP
$228B
| $50.5M | 2.42% |
649,471
-35,428
| -5% | -$2.81M |
|
|
GAP
16
The Gap Inc
GAP
$7.34B
| $50.2M | 2.4% |
1,314,474
+69,950
| +6% | +$2.76M |
|
|
17
Goldman Sachs
GS
$302B
| $45.6M | 2.18% |
+218,215
| New | +$44.5M |
|
18
General Dynamics
GD
$103B
| $45.2M | 2.17% |
319,319
-9,070
| -3% | -$1.26M |
|
|
19
Ameriprise Financial
AMP
$48.1B
| $45M | 2.15% |
+360,016
| New | +$45.9M |
|
20
Delta Air Lines
DAL
$58.3B
| $42.8M | 2.05% |
1,042,083
-16
| -0% | -$699 |
|
21
Hilton Worldwide
HLT
$72.5B
| $41.8M | 2% |
505,998
-29,503
| -6% | -$2.59M |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $41.7M | 2% |
1,544,120
+107,306
| +7% | +$2.87M |
|
|
23
Cencora
COR
$60.7B
| $39.9M | 1.91% |
+375,520
| New | +$42.3M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $38.8M | 1.86% |
+562,274
| New | +$39.4M |
|
25
Kroger
KR
$35.4B
| $36.8M | 1.76% |
+1,016,226
| New | +$36.9M |
|
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NorthCoast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, NorthCoast Asset Management held 185 positions worth $2.09B, down 2.3% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management's Q2 2015 filing shows 45 new, 49 increased, 44 reduced and 39 closed positions. Its largest new stake was UnitedHealth: 722,240 shares worth $88.1M. The largest sale was Archer Daniels Midland, an estimated $78.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- NorthCoast Asset Management's largest Q2 2015 buy was UnitedHealth: 722,240 shares worth $88.1M.
- NorthCoast Asset Management added most to Texas Instruments in Q2 2015, an estimated $27M increase.
- NorthCoast Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $54M.
- NorthCoast Asset Management fully exited Archer Daniels Midland in Q2 2015, selling an estimated $78.5M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $2.09B portfolio in Q2 2015.
- NorthCoast Asset Management opened 45 new positions and closed 39 in Q2 2015.
- NorthCoast Asset Management's portfolio value fell 2.3% quarter-over-quarter to $2.09B.
Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.