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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
-0.55%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Comcast
CMCSA
|
+$27.3M |
| 3 |
eBay
EBAY
|
+$24.1M |
| 4 |
Snap-on
SNA
|
+$23.7M |
| 5 |
Lear
LEA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68M |
| 2 |
Target
TGT
|
+$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$52.9M |
| 4 |
Citigroup
C
|
+$52.7M |
| 5 |
Allstate
ALL
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $64.5M | 5.48% |
629,147
-70,238
| -10% | -$6.94M |
|
2
Delta Air Lines
DAL
$58.3B
| $64M | 5.44% |
1,315,723
+372,659
| +40% | +$17.4M |
|
3
Gilead Sciences
GILD
$163B
| $60.9M | 5.17% |
663,123
+75,376
| +13% | +$6.8M |
|
4
Illinois Tool Works
ITW
$81.6B
| $55M | 4.67% |
536,693
+161,206
| +43% | +$14.9M |
|
|
5
eBay
EBAY
$50.4B
| $53.1M | 4.51% |
2,224,533
+991,024
| +80% | +$24.1M |
|
6
Carnival Corporation Ltd
CCL
$38B
| $52.9M | 4.49% |
1,002,705
-31,495
| -3% | -$1.52M |
|
7
Intel
INTC
$460B
| $51.2M | 4.35% |
1,582,964
+421,574
| +36% | +$12.9M |
|
8
Hershey
HSY
$35.9B
| $51M | 4.33% |
553,599
-60,698
| -10% | -$5.42M |
|
9
Amgen
AMGN
$209B
| $47M | 3.99% |
313,343
-34,208
| -10% | -$5.08M |
|
10
Verizon
VZ
$193B
| $40M | 3.39% |
739,071
-109,819
| -13% | -$5.49M |
|
11
Sherwin-Williams
SHW
$83.7B
| $38M | 3.22% |
400,104
-42,933
| -10% | -$3.76M |
|
12
Biogen
BIIB
$30.7B
| $35.9M | 3.05% |
137,775
-16,912
| -11% | -$4.47M |
|
13
Valero Energy
VLO
$92.6B
| $35.1M | 2.98% |
547,674
-61,096
| -10% | -$3.89M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 2.93% |
551,167
+203,582
| +59% | +$11.5M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $33M | 2.8% |
+442,561
| New | +$31.2M |
|
|
16
Comcast
CMCSA
$84B
| $32.8M | 2.79% |
1,074,868
+952,112
| +776% | +$27.3M |
|
17
Intercontinental Exchange
ICE
$87.7B
| $32.4M | 2.75% |
687,940
-95,240
| -12% | -$4.63M |
|
18
Altria Group
MO
$113B
| $31.7M | 2.69% |
506,431
-477,762
| -49% | -$28.9M |
|
|
19
Lear
LEA
$7.33B
| $24.7M | 2.1% |
222,539
+210,834
| +1,801% | +$22.3M |
|
|
20
Snap-on
SNA
$21.2B
| $24.3M | 2.06% |
+154,599
| New | +$23.7M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $24.2M | 2.06% |
534,597
-108,955
| -17% | -$4.37M |
|
22
Cadence Design Systems
CDNS
$91.7B
| $20M | 1.7% |
+848,140
| New | +$17.8M |
|
23
MSCI
MSCI
$41.9B
| $19.4M | 1.64% |
261,211
-42,641
| -14% | -$2.95M |
|
24
Intuit
INTU
$86.3B
| $17.6M | 1.5% |
169,344
-5,474
| -3% | -$529K |
|
25
JetBlue
JBLU
$2.29B
| $15.8M | 1.34% |
748,796
+177,617
| +31% | +$3.74M |
|
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NorthCoast Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, NorthCoast Asset Management held 181 positions worth $1.18B, down 24% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NorthCoast Asset Management withdrew a net $364M in Q1 2016, closing 51 positions and reducing 61 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Red Hat Inc worth $33M.
- NorthCoast Asset Management's largest Q1 2016 buy was Red Hat Inc: 442,561 shares worth $33M.
- NorthCoast Asset Management added most to Comcast in Q1 2016, an estimated $27.3M increase.
- NorthCoast Asset Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $52.9M.
- NorthCoast Asset Management fully exited Apple in Q1 2016, selling an estimated $68M.
- NorthCoast Asset Management's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2016.
- NorthCoast Asset Management opened 43 new positions and closed 51 in Q1 2016.
- NorthCoast Asset Management's portfolio value fell 24% quarter-over-quarter to $1.18B.
Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.