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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
(-16%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.7M |
| 5 |
Amazon
AMZN
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48.6M |
| 2 |
Darden Restaurants
DRI
|
+$42.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Public Storage
PSA
|
+$40.5M |
| 5 |
Amgen
AMGN
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $2.83M | 0.23% |
63,803
-2,248
| -3% | -$108K |
|
52
Owens Corning
OC
$11.2B
| $2.8M | 0.23% |
52,442
-138
| -0.3% | -$7.41K |
|
53
United Therapeutics
UTHR
$25.8B
| $2.73M | 0.22% |
23,117
-15,415
| -40% | -$1.85M |
|
54
Celanese
CE
$4.9B
| $2.65M | 0.22% |
+39,813
| New | +$2.6M |
|
55
POSCO
PKX
$16.1B
| $2.56M | 0.21% |
50,213
-39,023
| -44% | -$1.92M |
|
56
Korea Electric Power
KEP
$15.3B
| $2.55M | 0.21% |
104,469
+7,479
| +8% | +$197K |
|
57
MSC Industrial Direct
MSM
$6.89B
| $2.53M | 0.21% |
34,478
+2,348
| +7% | +$171K |
|
58
Pan American Silver
PAAS
$18.2B
| $2.47M | 0.2% |
140,266
+21,579
| +18% | +$403K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.36M | 0.19% |
+97,562
| New | +$2.49M |
|
60
American Financial Group
AFG
$11.8B
| $2.36M | 0.19% |
31,485
-13,285
| -30% | -$980K |
|
61
Thor Industries
THO
$3.9B
| $2.36M | 0.19% |
27,812
+3,931
| +16% | +$305K |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $2.3M | 0.19% |
+57,665
| New | +$2.3M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $2.3M | 0.19% |
68,341
-2,348
| -3% | -$78.9K |
|
64
United Airlines
UAL
$39.4B
| $2.29M | 0.19% |
43,573
-1,239
| -3% | -$59.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.28M | 0.19% |
15,808
-1,056
| -6% | -$154K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $2.25M | 0.18% |
28,346
-1,426
| -5% | -$110K |
|
|
ENIA
67
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.22M | 0.18% |
270,729
+64,489
| +31% | +$554K |
|
68
DaVita
DVA
$15.4B
| $2.21M | 0.18% |
+33,507
| New | +$2.36M |
|
69
CVS Health
CVS
$133B
| $2.21M | 0.18% |
+24,860
| New | +$2.35M |
|
70
Murphy Oil
MUR
$5.7B
| $2.21M | 0.18% |
+72,776
| New | +$2.08M |
|
71
Alaska Air
ALK
$5.29B
| $2.15M | 0.17% |
32,589
-2,102
| -6% | -$138K |
|
72
Trane Technologies
TT
$100B
| $2.14M | 0.17% |
31,493
-6,794
| -18% | -$453K |
|
73
Allegion
ALLE
$13.4B
| $2.1M | 0.17% |
+30,511
| New | +$2.15M |
|
74
Louisiana-Pacific
LPX
$5.06B
| $2.08M | 0.17% |
+110,373
| New | +$2.14M |
|
|
B
75
Barrick Mining
B
$61.5B
| $2.04M | 0.17% |
114,891
+5,828
| +5% | +$116K |
|
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NorthCoast Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.
- NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
- NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
- NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
- NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
- NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.