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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
Cap. Flow
+$201M
Cap. Flow %
18.02%
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$28.2M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
CTSH icon
Cognizant
CTSH
+$27M
4
JBL icon
Jabil
JBL
+$23.3M
5
HUM icon
Humana
HUM
+$20.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.1M
2
AMAT icon
Applied Materials
AMAT
+$16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.1B
$18.1M 1.63%
138,072
-8,034
-5% -$998K
TOL icon
27
Toll Brothers
TOL
$14B
$17.6M 1.58%
+366,509
New +$16.9M
AA icon
28
Alcoa
AA
$11.9B
$17.5M 1.57%
+325,602
New +$14.9M
INTC icon
29
Intel
INTC
$460B
$16.7M 1.5%
361,996
-110,795
-23% -$4.83M
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$16M 1.44%
117,213
-41,817
-26% -$5.5M
ICE icon
31
Intercontinental Exchange
ICE
$87.7B
$15.5M 1.39%
219,614
+216,310
+6,547% +$14.8M
COO icon
32
Cooper Companies
COO
$14.2B
$15.1M 1.36%
277,860
+7,540
+3% +$441K
ADBE icon
33
Adobe
ADBE
$98.5B
$15M 1.35%
85,786
-19,385
-18% -$3.33M
CI icon
34
Cigna
CI
$76.1B
$14.2M 1.27%
69,701
-4,765
-6% -$948K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 1.26%
267,440
-18,980
-7% -$980K
DGX icon
36
Quest Diagnostics
DGX
$25.9B
$12.7M 1.14%
129,026
-44,376
-26% -$4.21M
CHL
37
DELISTED
China Mobile Limited
CHL
$10.9M 0.98%
215,971
+92,504
+75% +$4.66M
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
$7.51M 0.67%
142,723
+33,629
+31% +$1.77M
COP icon
39
ConocoPhillips
COP
$145B
$6.55M 0.59%
+119,321
New +$6.14M
CTAS icon
40
Cintas
CTAS
$82.8B
$6.43M 0.58%
165,180
+35,304
+27% +$1.34M
NDAQ icon
41
Nasdaq
NDAQ
$53.2B
$6.42M 0.58%
250,824
+191,718
+324% +$4.84M
MA icon
42
Mastercard
MA
$510B
$6.27M 0.56%
+41,449
New +$6.16M
CDNS icon
43
Cadence Design Systems
CDNS
$91.7B
$6M 0.54%
143,360
+33,846
+31% +$1.45M
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.96M 0.54%
81,249
+21,759
+37% +$1.59M
GS icon
45
Goldman Sachs
GS
$302B
$5.77M 0.52%
+22,635
New +$5.55M
ESNT icon
46
Essent Group
ESNT
$6.12B
$5.01M 0.45%
115,497
+860
+0.8% +$37.5K
MCO icon
47
Moody's
MCO
$83.5B
$4.85M 0.44%
+32,848
New +$4.81M
ANET icon
48
Arista Networks
ANET
$215B
$4.76M 0.43%
+323,072
New +$4.32M
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$4.5M 0.4%
25,524
+6,627
+35% +$1.17M
OFIX icon
50
Orthofix Medical
OFIX
$477M
$4.48M 0.4%
81,919
-2,033
-2% -$105K
1
2
3 4 5

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.

  • NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
  • NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
  • NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
  • NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
  • NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
  • NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.