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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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
(-1.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$26.8M |
| 2 |
Hilton Worldwide
HLT
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$24.4M |
| 2 |
Motorola Solutions
MSI
|
+$22.2M |
| 3 |
American International
AIG
|
+$21M |
| 4 |
Walmart Inc
WMT
|
+$19.7M |
| 5 |
Oshkosh
OSK
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $14.4M | 1.69% |
122,140
-107,687
| -47% | -$11.8M |
|
27
T-Mobile US
TMUS
$186B
| $14.2M | 1.67% |
231,051
+216,772
| +1,518% | +$13.6M |
|
28
TE Connectivity
TEL
$59.9B
| $14.1M | 1.66% |
170,267
-11,373
| -6% | -$914K |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.9M | 1.64% |
286,420
-196,640
| -41% | -$9.33M |
|
30
Cigna
CI
$76.1B
| $13.9M | 1.64% |
+74,466
| New | +$13.3M |
|
31
Vipshop
VIPS
$7.3B
| $11.9M | 1.4% |
1,357,271
+1,307,274
| +2,615% | +$13.6M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $6.24M | 0.73% |
123,467
+36,354
| +42% | +$1.94M |
|
|
NTRI
33
DELISTED
NutriSystem, Inc.
NTRI
| $6.1M | 0.72% |
109,094
+19,856
| +22% | +$1.08M |
|
34
GSK
GSK
$104B
| $4.87M | 0.57% |
95,860
+50,553
| +112% | +$2.56M |
|
35
Cintas
CTAS
$82.8B
| $4.68M | 0.55% |
129,876
-10,640
| -8% | -$354K |
|
36
Louisiana-Pacific
LPX
$5.02B
| $4.67M | 0.55% |
172,547
+18,716
| +12% | +$477K |
|
37
Essent Group
ESNT
$6.12B
| $4.64M | 0.55% |
114,637
+26,142
| +30% | +$1.01M |
|
|
SNP
38
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.51M | 0.53% |
59,490
+42,412
| +248% | +$3.24M |
|
39
Cadence Design Systems
CDNS
$91.7B
| $4.32M | 0.51% |
109,514
+19,489
| +22% | +$718K |
|
40
Toronto Dominion Bank
TD
$198B
| $4.06M | 0.48% |
72,188
+15,950
| +28% | +$837K |
|
41
Assured Guaranty
AGO
$3.73B
| $4.05M | 0.48% |
107,278
-3,560
| -3% | -$152K |
|
42
Bank of Montreal
BMO
$125B
| $4.04M | 0.47% |
53,361
+1,596
| +3% | +$119K |
|
43
Orthofix Medical
OFIX
$477M
| $3.97M | 0.47% |
83,952
-9,000
| -10% | -$424K |
|
44
Jabil
JBL
$32.3B
| $3.4M | 0.4% |
119,095
+53,768
| +82% | +$1.63M |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| $3.35M | 0.39% |
97,728
+35,220
| +56% | +$1.21M |
|
|
MASI
46
DELISTED
Masimo
MASI
| $3.35M | 0.39% |
38,656
-145
| -0.4% | -$12.8K |
|
47
Meta Platforms (Facebook)
META
$1.37T
| $3.23M | 0.38% |
+18,897
| New | +$3.15M |
|
48
Republic Services
RSG
$65B
| $3.02M | 0.36% |
45,728
-653
| -1% | -$42.4K |
|
49
Installed Building Products
IBP
$6.07B
| $3M | 0.35% |
46,358
-6,049
| -12% | -$339K |
|
50
Advanced Energy
AEIS
$11B
| $2.94M | 0.35% |
+36,466
| New | +$2.64M |
|
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NorthCoast Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.
- NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
- NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
- NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
- NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
- NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
- NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.
Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.