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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
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.2M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$30.8M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
Kimberly-Clark
KMB
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$198B
| $17.5M | 1.65% |
350,120
+307,351
| +719% | +$15.7M |
|
27
Goldman Sachs
GS
$302B
| $17.4M | 1.65% |
75,930
+66,777
| +730% | +$16.1M |
|
28
Stanley Black & Decker
SWK
$14.4B
| $17.3M | 1.63% |
130,089
-22,508
| -15% | -$2.82M |
|
29
Hartford Financial Services
HIG
$39.2B
| $16.8M | 1.58% |
+349,207
| New | +$16.9M |
|
30
Oshkosh
OSK
$8.82B
| $16.5M | 1.56% |
+240,665
| New | +$16.5M |
|
31
Mastercard
MA
$510B
| $16.2M | 1.53% |
144,046
-31,175
| -18% | -$3.42M |
|
32
CME Group
CME
$96.1B
| $16.1M | 1.52% |
+135,328
| New | +$16.3M |
|
33
PepsiCo
PEP
$191B
| $16M | 1.5% |
142,624
-35,349
| -20% | -$3.79M |
|
34
Intercontinental Exchange
ICE
$87.7B
| $15.8M | 1.49% |
264,209
+226,438
| +600% | +$13.2M |
|
35
Eagle Materials
EXP
$6.3B
| $15.5M | 1.46% |
+159,380
| New | +$16.2M |
|
36
EOG Resources
EOG
$77.5B
| $15.3M | 1.45% |
157,228
-22,939
| -13% | -$2.29M |
|
37
Morgan Stanley
MS
$330B
| $15M | 1.42% |
350,483
-49,880
| -12% | -$2.21M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $15M | 1.41% |
98,160
-15,355
| -14% | -$2.31M |
|
39
F5
FFIV
$22.1B
| $14.6M | 1.37% |
102,141
-16,294
| -14% | -$2.32M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $14M | 1.32% |
168,317
-99,079
| -37% | -$7.72M |
|
|
NTT
41
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.64M | 0.72% |
178,262
+8,013
| +5% | +$346K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $4.77M | 0.45% |
86,441
+51,529
| +148% | +$2.88M |
|
43
Scotiabank
BNS
$107B
| $4.73M | 0.45% |
80,688
-23,928
| -23% | -$1.42M |
|
44
Nasdaq
NDAQ
$53.2B
| $4.25M | 0.4% |
183,561
+16,239
| +10% | +$377K |
|
45
Bank of Montreal
BMO
$125B
| $4.03M | 0.38% |
+53,899
| New | +$4.07M |
|
|
PINC
46
DELISTED
Premier
PINC
| $3.84M | 0.36% |
120,764
+1,418
| +1% | +$44.5K |
|
47
Ally Financial
ALLY
$13.2B
| $3.71M | 0.35% |
182,651
+74,646
| +69% | +$1.58M |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $3.69M | 0.35% |
+56,696
| New | +$3.63M |
|
49
Rio Tinto
RIO
$158B
| $3.57M | 0.34% |
+87,754
| New | +$3.73M |
|
50
Assured Guaranty
AGO
$3.73B
| $3.5M | 0.33% |
94,422
+51,838
| +122% | +$2.06M |
|
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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.