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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Oracle
ORCL
|
+$27.7M |
| 3 |
PVH
PVH
|
+$20.4M |
| 4 |
Royal Bank of Canada
RY
|
+$19.8M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.2M |
| 2 |
Snap-on
SNA
|
+$39M |
| 3 |
Travel + Leisure Co
TNL
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.3M |
| 5 |
Chevron
CVX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $18M | 1.8% |
+123,117
| New | +$18.5M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $18M | 1.8% |
301,785
-68,066
| -18% | -$3.93M |
|
28
American International
AIG
$41.8B
| $17.8M | 1.79% |
+273,038
| New | +$17.1M |
|
29
eBay
EBAY
$50.4B
| $17.6M | 1.76% |
592,660
-120,440
| -17% | -$3.56M |
|
|
30
PVH
PVH
$4.01B
| $17.5M | 1.75% |
+194,112
| New | +$20.4M |
|
31
Stanley Black & Decker
SWK
$14.4B
| $17.5M | 1.75% |
+152,597
| New | +$18.2M |
|
32
F5
FFIV
$22.1B
| $17.1M | 1.72% |
118,435
-72,630
| -38% | -$9.84M |
|
33
Morgan Stanley
MS
$330B
| $16.9M | 1.69% |
400,363
+340,799
| +572% | +$12.9M |
|
34
Yelp
YELP
$1.44B
| $16.7M | 1.68% |
438,786
-95,016
| -18% | -$3.51M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $16.1M | 1.61% |
113,515
-128,785
| -53% | -$18.3M |
|
36
Amazon
AMZN
$2.53T
| $16.1M | 1.61% |
428,840
-433,720
| -50% | -$17M |
|
37
VeriSign
VRSN
$25.9B
| $11.5M | 1.15% |
150,575
-22,641
| -13% | -$1.79M |
|
38
Manhattan Associates
MANH
$11.1B
| $8.21M | 0.82% |
154,715
-37,720
| -20% | -$2.01M |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.16M | 0.72% |
170,249
-49,122
| -22% | -$2.08M |
|
40
Scotiabank
BNS
$107B
| $5.83M | 0.58% |
+104,616
| New | +$5.71M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | 0.4% |
102,075
+17,539
| +21% | +$660K |
|
42
Nasdaq
NDAQ
$53.2B
| $3.74M | 0.37% |
167,322
+133,848
| +400% | +$2.95M |
|
43
Philip Morris
PM
$299B
| $3.64M | 0.36% |
39,829
+31,974
| +407% | +$2.96M |
|
|
PINC
44
DELISTED
Premier
PINC
| $3.62M | 0.36% |
119,346
+934
| +0.8% | +$28.8K |
|
45
KT
KT
$8.8B
| $3.38M | 0.34% |
239,570
-20,893
| -8% | -$315K |
|
46
Credicorp
BAP
$32B
| $3.23M | 0.32% |
20,489
-2,852
| -12% | -$437K |
|
47
UnitedHealth
UNH
$383B
| $3.22M | 0.32% |
+20,117
| New | +$3.01M |
|
|
VLRS
48
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $3.06M | 0.31% |
203,746
+3,068
| +2% | +$51K |
|
49
Orthofix Medical
OFIX
$477M
| $3M | 0.3% |
82,888
+56,728
| +217% | +$2.15M |
|
50
United Therapeutics
UTHR
$26.2B
| $2.8M | 0.28% |
19,528
-3,589
| -16% | -$458K |
|
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NorthCoast Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.
- NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
- NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
- NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.
Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.