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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
-7.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.2M |
| 2 |
Target
TGT
|
+$63.9M |
| 3 |
Amgen
AMGN
|
+$62.6M |
| 4 |
GoPro
GPRO
|
+$53M |
| 5 |
Allstate
ALL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.1M |
| 2 |
HP
HPQ
|
+$60.1M |
| 3 |
Invesco
IVZ
|
+$59.1M |
| 4 |
Union Pacific
UNP
|
+$55.7M |
| 5 |
Intel
INTC
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$383B
| $79.3M | 4.32% |
683,681
-38,559
| -5% | -$4.62M |
|
|
2
Apple
AAPL
$4.9T
| $78.2M | 4.26% |
2,836,996
+2,804,196
| +8,549% | +$82.2M |
|
3
PepsiCo
PEP
$191B
| $72.9M | 3.97% |
773,084
-33,653
| -4% | -$3.2M |
|
|
4
Target
TGT
$65.6B
| $66.3M | 3.61% |
842,420
+801,002
| +1,934% | +$63.9M |
|
5
Johnson & Johnson
JNJ
$617B
| $62.5M | 3.4% |
669,302
-35,086
| -5% | -$3.39M |
|
6
Gilead Sciences
GILD
$163B
| $61.3M | 3.34% |
623,969
-13,163
| -2% | -$1.46M |
|
7
Bank of America
BAC
$433B
| $61.3M | 3.34% |
3,931,540
-12,546
| -0.3% | -$211K |
|
8
Colgate-Palmolive
CL
$73.3B
| $58.8M | 3.2% |
926,792
-97,791
| -10% | -$6.39M |
|
9
Texas Instruments
TXN
$255B
| $58.7M | 3.2% |
1,185,860
-82,651
| -7% | -$4.03M |
|
|
10
Amgen
AMGN
$209B
| $54.9M | 2.99% |
+396,903
| New | +$62.6M |
|
11
Citigroup
C
$222B
| $54.9M | 2.99% |
1,106,463
-33,434
| -3% | -$1.83M |
|
12
Goldman Sachs
GS
$302B
| $53.4M | 2.91% |
307,300
+89,085
| +41% | +$17.5M |
|
13
Biogen
BIIB
$30.7B
| $51M | 2.78% |
174,730
-2,665
| -2% | -$880K |
|
|
14
Allstate
ALL
$68.3B
| $49M | 2.67% |
841,443
+803,115
| +2,095% | +$50.2M |
|
15
American Express
AXP
$228B
| $44.5M | 2.43% |
600,392
-49,079
| -8% | -$3.78M |
|
16
Delta Air Lines
DAL
$58.3B
| $44.5M | 2.42% |
991,410
-50,673
| -5% | -$2.28M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $44.1M | 2.4% |
1,382,080
-162,040
| -10% | -$4.98M |
|
18
General Dynamics
GD
$103B
| $42.2M | 2.3% |
306,108
-13,211
| -4% | -$1.91M |
|
19
Valero Energy
VLO
$92.6B
| $40.4M | 2.2% |
+671,691
| New | +$42.7M |
|
20
Intercontinental Exchange
ICE
$88.4B
| $39.9M | 2.18% |
+849,330
| New | +$39.3M |
|
|
21
Intel
INTC
$460B
| $37.2M | 2.03% |
1,235,374
-1,514,576
| -55% | -$43.8M |
|
22
Sherwin-Williams
SHW
$83.7B
| $36.6M | 1.99% |
+492,987
| New | +$43.2M |
|
|
GAP
23
The Gap Inc
GAP
$7.34B
| $36.6M | 1.99% |
1,282,509
-31,965
| -2% | -$1.1M |
|
24
F5
FFIV
$22.1B
| $35.9M | 1.96% |
309,983
+298,461
| +2,590% | +$36.5M |
|
25
Cencora
COR
$60.7B
| $35.5M | 1.93% |
373,248
-2,272
| -0.6% | -$238K |
|
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NorthCoast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, NorthCoast Asset Management held 196 positions worth $1.84B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NorthCoast Asset Management withdrew a net $90.1M in Q3 2015, closing 58 positions and reducing 45 holdings. Its most notable exit was FedEx, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, NorthCoast Asset Management opened a new position in Amgen worth $54.9M.
- NorthCoast Asset Management's largest Q3 2015 buy was Amgen: 396,903 shares worth $54.9M.
- NorthCoast Asset Management added most to Apple in Q3 2015, an estimated $82.2M increase.
- NorthCoast Asset Management's biggest Q3 2015 reduction was Intel, cutting an estimated $43.8M.
- NorthCoast Asset Management fully exited FedEx in Q3 2015, selling an estimated $82.1M.
- NorthCoast Asset Management's ten largest holdings make up 36% of its $1.84B portfolio in Q3 2015.
- NorthCoast Asset Management opened 50 new positions and closed 58 in Q3 2015.
- NorthCoast Asset Management's portfolio value fell 12% quarter-over-quarter to $1.84B.
Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.