We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
Cap. Flow
-$226M
Cap. Flow %
-26.14%
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26M
2
ALL icon
Allstate
ALL
+$21.2M
3
WIX icon
WIX.com
WIX
+$14.8M
4
TEL icon
TE Connectivity
TEL
+$13.9M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.2M
2
YELP icon
Yelp
YELP
+$21.5M
3
PARA
Paramount Global Class B
PARA
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$20.1M
5
GWW icon
W.W. Grainger
GWW
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$14.3M 1.65%
123,451
-19,173
-13% -$2.2M
WIX icon
27
WIX.com
WIX
$2.37B
$13.8M 1.6%
+198,720
New +$14.8M
RTN
28
DELISTED
Raytheon Company
RTN
$13.8M 1.6%
85,596
-12,564
-13% -$1.99M
LEA icon
29
Lear
LEA
$7.33B
$13.8M 1.59%
97,083
-29,686
-23% -$4.2M
MS icon
30
Morgan Stanley
MS
$330B
$13.7M 1.58%
307,937
-42,546
-12% -$1.83M
AMAT icon
31
Applied Materials
AMAT
$398B
$13.7M 1.58%
331,913
-219,402
-40% -$9.32M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$11.9M 1.38%
149,999
-18,318
-11% -$1.52M
NTRI
33
DELISTED
NutriSystem, Inc.
NTRI
$4.64M 0.54%
+89,238
New +$4.62M
AGO icon
34
Assured Guaranty
AGO
$3.73B
$4.63M 0.53%
110,838
+16,416
+17% +$647K
CHL
35
DELISTED
China Mobile Limited
CHL
$4.63M 0.53%
87,113
+672
+0.8% +$36.5K
CTAS icon
36
Cintas
CTAS
$82.7B
$4.43M 0.51%
140,516
+111,680
+387% +$3.47M
OFIX icon
37
Orthofix Medical
OFIX
$477M
$4.32M 0.5%
92,952
+19,691
+27% +$817K
BMO icon
38
Bank of Montreal
BMO
$125B
$3.8M 0.44%
51,765
-2,134
-4% -$151K
LPX icon
39
Louisiana-Pacific
LPX
$5.02B
$3.71M 0.43%
153,831
+24,056
+19% +$586K
RIO icon
40
Rio Tinto
RIO
$158B
$3.6M 0.42%
85,134
-2,620
-3% -$105K
MASI
41
DELISTED
Masimo
MASI
$3.54M 0.41%
38,801
+24,185
+165% +$2.22M
AGU
42
DELISTED
Agrium
AGU
$3.42M 0.4%
37,818
+20,745
+122% +$1.92M
PRU icon
43
Prudential Financial
PRU
$42.6B
$3.35M 0.39%
30,950
+10,116
+49% +$1.07M
ESNT icon
44
Essent Group
ESNT
$6.12B
$3.29M 0.38%
88,495
+24,456
+38% +$898K
EG icon
45
Everest Group
EG
$14.9B
$3.2M 0.37%
12,562
+3,646
+41% +$900K
NDAQ icon
46
Nasdaq
NDAQ
$53.2B
$3.13M 0.36%
131,358
-52,203
-28% -$1.2M
CDNS icon
47
Cadence Design Systems
CDNS
$91.7B
$3.02M 0.35%
+90,025
New +$3M
RSG icon
48
Republic Services
RSG
$65B
$2.96M 0.34%
+46,381
New +$2.94M
XOM icon
49
ExxonMobil
XOM
$651B
$2.92M 0.34%
36,159
+7,612
+27% +$623K
KT icon
50
KT
KT
$8.8B
$2.91M 0.34%
175,111
+4,287
+3% +$69.9K
1
2
3 4 5

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.

  • NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
  • NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
  • NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
  • NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
  • NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
  • NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
  • NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.