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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
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
Cap. Flow
+$20.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.8M
2
NBL
Noble Energy, Inc.
NBL
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$26.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$30.8M
3
ORCL icon
Oracle
ORCL
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
– –
-24,386
Closed -$2.13M
HOKU
227
DELISTED
HOKU CORP COM STK (DE)
HOKU
$0 ﹤0.01%
40,000
– –
BAY
228
DELISTED
BAYER AG SPONS ADR
BAY
– –
-12,374
Closed -$1.29M
6 7 8 9
10

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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
  • NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
  • NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
  • NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
  • NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
  • NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
  • NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.