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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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$215B
| $19M | 1.81% |
1,181,648
+934,224
| +378% | +$15.3M |
|
27
JPMorgan Chase
JPM
$933B
| $18.7M | 1.78% |
179,116
+664
| +0.4% | +$72.8K |
|
|
28
NVIDIA
NVDA
$4.72T
| $16.8M | 1.6% |
+2,829,840
| New | +$17.2M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $16M | 1.52% |
94,505
-3,138
| -3% | -$506K |
|
30
Intercontinental Exchange
ICE
$87.7B
| $14.8M | 1.41% |
201,323
-8,365
| -4% | -$609K |
|
31
Humana
HUM
$44B
| $14.5M | 1.38% |
48,709
-28,790
| -37% | -$8.43M |
|
32
Fidelity National Information Services
FIS
$23.8B
| $14M | 1.33% |
132,180
-70,639
| -35% | -$7.19M |
|
33
Adobe
ADBE
$98.5B
| $13.6M | 1.3% |
55,826
-23,777
| -30% | -$5.62M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.4M | 0.99% |
+124,289
| New | +$10.4M |
|
35
iShares MBS ETF
MBB
$39.1B
| $10M | 0.96% |
+96,401
| New | +$10M |
|
36
UnitedHealth
UNH
$383B
| $9.74M | 0.93% |
39,683
+18,972
| +92% | +$4.56M |
|
37
Methanex
MEOH
$4.27B
| $9.16M | 0.87% |
129,560
+121
| +0.1% | +$8.11K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7M | 0.67% |
+131,720
| New | +$7M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $6.94M | 0.66% |
116,042
+4,149
| +4% | +$246K |
|
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.38M | 0.61% |
+110,073
| New | +$6.44M |
|
41
Morgan Stanley
MS
$330B
| $6.31M | 0.6% |
+133,168
| New | +$6.96M |
|
42
AB InBev
BUD
$166B
| $6.09M | 0.58% |
60,407
+33,735
| +126% | +$3.35M |
|
|
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.95M | 0.57% |
66,232
-19,094
| -22% | -$1.83M |
|
|
44
T-Mobile US
TMUS
$186B
| $5.78M | 0.55% |
96,677
-344,280
| -78% | -$20.4M |
|
45
Orthofix Medical
OFIX
$477M
| $5.58M | 0.53% |
98,245
+8,009
| +9% | +$456K |
|
46
Nasdaq
NDAQ
$53.2B
| $5.14M | 0.49% |
169,080
-53,181
| -24% | -$1.6M |
|
47
Mastercard
MA
$510B
| $5.05M | 0.48% |
25,712
-461
| -2% | -$86.7K |
|
|
AAMI
48
Acadian Asset Management
AAMI
$2.99B
| $4.06M | 0.39% |
284,402
-2,994
| -1% | -$45.8K |
|
49
General Dynamics
GD
$103B
| $3.97M | 0.38% |
21,293
+329
| +2% | +$67.4K |
|
50
Novartis
NVS
$301B
| $3.62M | 0.34% |
53,478
+15,030
| +39% | +$1.04M |
|
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NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.