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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$69.5B
| $20M | 1.85% |
453,911
-143,097
| -24% | -$6.77M |
|
27
JPMorgan Chase
JPM
$937B
| $19.6M | 1.81% |
178,452
-3,115
| -2% | -$353K |
|
28
Fidelity National Information Services
FIS
$23.1B
| $19.5M | 1.81% |
202,819
-14,522
| -7% | -$1.42M |
|
29
Adobe
ADBE
$99.9B
| $17.2M | 1.59% |
79,603
-6,183
| -7% | -$1.26M |
|
30
Boeing
BA
$185B
| $15.7M | 1.45% |
47,826
-28,655
| -37% | -$9.68M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $15.4M | 1.43% |
+178,801
| New | +$15.4M |
|
32
Intercontinental Exchange
ICE
$85.2B
| $15.2M | 1.41% |
209,688
-9,926
| -5% | -$726K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $14.6M | 1.35% |
+97,643
| New | +$13.4M |
|
34
Synopsys
SNPS
$75.1B
| $14.3M | 1.32% |
171,712
+164,808
| +2,387% | +$14.5M |
|
35
Bread Financial
BFH
$4.48B
| $11.3M | 1.05% |
+66,735
| New | +$13M |
|
36
Alcoa
AA
$11.8B
| $11.3M | 1.05% |
251,821
-73,781
| -23% | -$3.65M |
|
37
Methanex
MEOH
$4.2B
| $7.85M | 0.73% |
129,439
+92,171
| +247% | +$5.41M |
|
38
Huntsman Corp
HUN
$1.76B
| $7.58M | 0.7% |
259,100
+231,018
| +823% | +$7.56M |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.55M | 0.7% |
85,326
+4,077
| +5% | +$336K |
|
40
F5
FFIV
$23.1B
| $7.29M | 0.67% |
50,404
-87,668
| -63% | -$12.6M |
|
41
Occidental Petroleum
OXY
$55.2B
| $6.92M | 0.64% |
+106,523
| New | +$7.45M |
|
42
Cummins
CMI
$89.5B
| $6.91M | 0.64% |
+42,634
| New | +$7.33M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $6.49M | 0.6% |
+111,893
| New | +$7.27M |
|
44
Nasdaq
NDAQ
$52.6B
| $6.39M | 0.59% |
222,261
-28,563
| -11% | -$771K |
|
45
Orthofix Medical
OFIX
$496M
| $5.3M | 0.49% |
90,236
+8,317
| +10% | +$466K |
|
46
Essent Group
ESNT
$6.15B
| $5.03M | 0.46% |
118,173
+2,676
| +2% | +$121K |
|
47
General Dynamics
GD
$103B
| $4.63M | 0.43% |
20,964
+118
| +0.6% | +$25.7K |
|
48
Mastercard
MA
$500B
| $4.58M | 0.42% |
26,173
-15,276
| -37% | -$2.61M |
|
|
AAMI
49
Acadian Asset Management
AAMI
$3.2B
| $4.53M | 0.42% |
287,396
+138,247
| +93% | +$2.28M |
|
50
UnitedHealth
UNH
$377B
| $4.43M | 0.41% |
+20,711
| New | +$4.73M |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.