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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
-0.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$285M
(+24%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.2M |
| 2 |
Darden Restaurants
DRI
|
+$44.3M |
| 3 |
Kimberly-Clark
KMB
|
+$42.8M |
| 4 |
Public Storage
PSA
|
+$40.7M |
| 5 |
HP
HPQ
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51.2M |
| 2 |
Verizon
VZ
|
+$40M |
| 3 |
Biogen
BIIB
|
+$35.9M |
| 4 |
Valero Energy
VLO
|
+$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $56.3M | 3.85% |
531,705
-97,442
| -15% | -$10.1M |
|
|
2
Chevron
CVX
$383B
| $55.4M | 3.79% |
+528,533
| New | +$53.2M |
|
3
Illinois Tool Works
ITW
$81.6B
| $48.6M | 3.32% |
466,236
-70,457
| -13% | -$7.38M |
|
4
Gilead Sciences
GILD
$163B
| $47.3M | 3.23% |
566,725
-96,398
| -15% | -$8.55M |
|
|
5
Kimberly-Clark
KMB
$36.6B
| $45M | 3.08% |
+327,242
| New | +$42.8M |
|
6
Sherwin-Williams
SHW
$83.7B
| $44.7M | 3.06% |
456,747
+56,643
| +14% | +$5.52M |
|
7
eBay
EBAY
$50.4B
| $44.7M | 3.05% |
1,908,359
-316,174
| -14% | -$7.63M |
|
|
8
HP
HPQ
$24.6B
| $43.4M | 2.97% |
3,460,932
+3,205,415
| +1,254% | +$39.9M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 2.96% |
679,948
+128,781
| +23% | +$8.47M |
|
|
10
Darden Restaurants
DRI
$23.7B
| $42.9M | 2.94% |
+677,970
| New | +$44.3M |
|
11
Lear
LEA
$7.33B
| $41.6M | 2.84% |
408,828
+186,289
| +84% | +$20.9M |
|
12
Delta Air Lines
DAL
$58.3B
| $40.9M | 2.8% |
1,122,742
-192,981
| -15% | -$8.21M |
|
|
13
Public Storage
PSA
$59.3B
| $40.5M | 2.77% |
+158,633
| New | +$40.7M |
|
14
Amgen
AMGN
$209B
| $40M | 2.74% |
263,141
-50,202
| -16% | -$7.81M |
|
15
Carnival Corporation Ltd
CCL
$38B
| $38.4M | 2.62% |
868,284
-134,421
| -13% | -$6.59M |
|
16
PPG Industries
PPG
$25B
| $37.1M | 2.54% |
+356,413
| New | +$38.9M |
|
17
General Dynamics
GD
$103B
| $37M | 2.53% |
+266,086
| New | +$37.1M |
|
18
Snap-on
SNA
$21.2B
| $33.9M | 2.32% |
214,637
+60,038
| +39% | +$9.53M |
|
19
Hershey
HSY
$35.9B
| $30.4M | 2.08% |
268,026
-285,573
| -52% | -$26.7M |
|
20
Lennox International
LII
$14.5B
| $29.2M | 2% |
204,785
+194,157
| +1,827% | +$26.7M |
|
21
Sysco
SYY
$40.6B
| $29M | 1.98% |
+571,106
| New | +$27.6M |
|
22
Conagra Brands
CAG
$7.19B
| $28.1M | 1.92% |
+754,466
| New | +$26.9M |
|
23
F5
FFIV
$22.1B
| $27.4M | 1.87% |
+240,577
| New | +$25.9M |
|
24
Motorola Solutions
MSI
$71.5B
| $26.7M | 1.82% |
404,422
+399,643
| +8,362% | +$28.4M |
|
|
SCHW
25
Charles Schwab
SCHW
$181B
| $26.4M | 1.8% |
+1,041,721
| New | +$29.6M |
|
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NorthCoast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, NorthCoast Asset Management held 211 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $305M of net new capital in Q2 2016, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 528,533 shares worth $55.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $26.7M trimmed.
- NorthCoast Asset Management's largest Q2 2016 buy was Chevron: 528,533 shares worth $55.4M.
- NorthCoast Asset Management added most to HP in Q2 2016, an estimated $39.9M increase.
- NorthCoast Asset Management's biggest Q2 2016 reduction was Hershey, cutting an estimated $26.7M.
- NorthCoast Asset Management fully exited Intel in Q2 2016, selling an estimated $51.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.46B portfolio in Q2 2016.
- NorthCoast Asset Management opened 81 new positions and closed 47 in Q2 2016.
- NorthCoast Asset Management's portfolio value rose 24% quarter-over-quarter to $1.46B.
Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.