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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
(-16%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.7M |
| 5 |
Amazon
AMZN
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48.6M |
| 2 |
Darden Restaurants
DRI
|
+$42.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Public Storage
PSA
|
+$40.5M |
| 5 |
Amgen
AMGN
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$398B
| $21.7M | 1.76% |
+718,541
| New | +$20M |
|
27
Occidental Petroleum
OXY
$55.6B
| $20.8M | 1.7% |
285,851
-46,816
| -14% | -$3.5M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $20.8M | 1.69% |
+369,851
| New | +$20.5M |
|
29
Hershey
HSY
$35.9B
| $20.5M | 1.67% |
214,328
-53,698
| -20% | -$5.68M |
|
30
Northrop Grumman
NOC
$76B
| $20.1M | 1.63% |
+93,815
| New | +$20.3M |
|
31
Sysco
SYY
$40.6B
| $19.7M | 1.61% |
402,501
-168,605
| -30% | -$8.66M |
|
32
McKesson
MCK
$101B
| $18.9M | 1.54% |
+113,346
| New | +$21.1M |
|
33
Altria Group
MO
$113B
| $15.3M | 1.25% |
241,954
-61,156
| -20% | -$4.06M |
|
34
VeriSign
VRSN
$25.9B
| $13.6M | 1.1% |
+173,216
| New | +$13.9M |
|
35
Manhattan Associates
MANH
$11.1B
| $11.1M | 0.9% |
+192,435
| New | +$11.6M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.87% |
+132,794
| New | +$9.88M |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $10M | 0.82% |
219,371
+38,580
| +21% | +$1.8M |
|
38
Assured Guaranty
AGO
$3.73B
| $6.17M | 0.5% |
222,372
-119,325
| -35% | -$3.22M |
|
|
NVO
39
Novo Nordisk
NVO
$228B
| $5.97M | 0.49% |
287,010
+114,802
| +67% | +$2.85M |
|
|
TSE
40
DELISTED
Trinseo
TSE
| $4.33M | 0.35% |
76,531
+11,732
| +18% | +$622K |
|
|
DF
41
DELISTED
Dean Foods Company
DF
| $4.3M | 0.35% |
262,423
+50,148
| +24% | +$876K |
|
42
KT
KT
$8.8B
| $4.18M | 0.34% |
260,463
-28,949
| -10% | -$447K |
|
|
PINC
43
DELISTED
Premier
PINC
| $3.83M | 0.31% |
118,412
+39,744
| +51% | +$1.29M |
|
44
Credicorp
BAP
$32B
| $3.55M | 0.29% |
23,341
+11,903
| +104% | +$1.88M |
|
|
VLRS
45
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $3.49M | 0.28% |
200,678
-20,828
| -9% | -$378K |
|
46
Visteon
VC
$2.8B
| $3.35M | 0.27% |
46,720
-7,598
| -14% | -$531K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.21M | 0.26% |
84,536
-3,985
| -5% | -$133K |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.03M | 0.25% |
41,079
-8,111
| -16% | -$583K |
|
49
NCR Voyix
VYX
$1.12B
| $2.96M | 0.24% |
150,028
+16,052
| +12% | +$316K |
|
50
WIX.com
WIX
$2.37B
| $2.91M | 0.24% |
66,923
+787
| +1% | +$30K |
|
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NorthCoast Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.
- NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
- NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
- NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
- NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
- NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.