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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
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$56.2M |
| 2 |
Altria Group
MO
|
+$55.6M |
| 3 |
Hershey
HSY
|
+$55.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$46.8M |
| 5 |
T-Mobile US
TMUS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 3 |
Bank of America
BAC
|
+$61.3M |
| 4 |
Colgate-Palmolive
CL
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $69.9M | 4.54% |
699,385
-73,699
| -10% | -$7.35M |
|
2
Apple
AAPL
$4.9T
| $68M | 4.42% |
2,585,068
-251,928
| -9% | -$7.2M |
|
3
Target
TGT
$65.6B
| $67.1M | 4.36% |
924,313
+81,893
| +10% | +$6.11M |
|
4
Gilead Sciences
GILD
$163B
| $59.5M | 3.86% |
587,747
-36,222
| -6% | -$3.77M |
|
|
5
LyondellBasell Industries
LYB
$19.5B
| $59.5M | 3.86% |
684,205
+610,254
| +825% | +$56.2M |
|
|
6
Altria Group
MO
$113B
| $57.3M | 3.72% |
984,193
+958,790
| +3,774% | +$55.6M |
|
7
Amgen
AMGN
$209B
| $56.4M | 3.66% |
347,551
-49,352
| -12% | -$7.76M |
|
|
8
Carnival Corporation Ltd
CCL
$38B
| $56.3M | 3.66% |
1,034,200
+903,655
| +692% | +$46.8M |
|
|
9
Hershey
HSY
$35.9B
| $54.8M | 3.56% |
+614,297
| New | +$55.1M |
|
10
Citigroup
C
$222B
| $52.7M | 3.42% |
1,018,707
-87,756
| -8% | -$4.66M |
|
11
Delta Air Lines
DAL
$58.3B
| $47.8M | 3.1% |
943,064
-48,346
| -5% | -$2.39M |
|
12
Allstate
ALL
$68.3B
| $47.5M | 3.08% |
764,387
-77,056
| -9% | -$4.79M |
|
13
Biogen
BIIB
$30.7B
| $47.4M | 3.08% |
154,687
-20,043
| -11% | -$5.76M |
|
|
14
T-Mobile US
TMUS
$186B
| $43.6M | 2.83% |
+1,113,824
| New | +$43M |
|
15
Valero Energy
VLO
$92.6B
| $43M | 2.8% |
608,770
-62,921
| -9% | -$4.29M |
|
16
Intercontinental Exchange
ICE
$88.4B
| $40.1M | 2.61% |
783,180
-66,150
| -8% | -$3.33M |
|
17
Intel
INTC
$460B
| $40M | 2.6% |
1,161,390
-73,984
| -6% | -$2.5M |
|
18
Verizon
VZ
$193B
| $39.2M | 2.55% |
848,890
+762,099
| +878% | +$34.6M |
|
19
Sherwin-Williams
SHW
$83.7B
| $38.3M | 2.49% |
443,037
-49,950
| -10% | -$4.32M |
|
20
Marathon Petroleum
MPC
$91.7B
| $36.1M | 2.35% |
+696,718
| New | +$36.5M |
|
21
Illinois Tool Works
ITW
$81.6B
| $34.8M | 2.26% |
+375,487
| New | +$34.1M |
|
22
eBay
EBAY
$50.4B
| $33.9M | 2.2% |
+1,233,509
| New | +$34.1M |
|
23
Best Buy
BBY
$18.5B
| $32.2M | 2.09% |
1,056,096
+979,072
| +1,271% | +$32.4M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $24.8M | 1.61% |
643,552
-71,963
| -10% | -$3.2M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $24.7M | 1.6% |
+863,726
| New | +$24.3M |
|
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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.