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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Oracle
ORCL
|
+$27.7M |
| 3 |
PVH
PVH
|
+$20.4M |
| 4 |
Royal Bank of Canada
RY
|
+$19.8M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.2M |
| 2 |
Snap-on
SNA
|
+$39M |
| 3 |
Travel + Leisure Co
TNL
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.3M |
| 5 |
Chevron
CVX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.5B
| $2.73M | 0.27% |
1,633
+716
| +78% | +$1.14M |
|
|
SNP
52
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.51M | 0.25% |
35,290
-5,789
| -14% | -$420K |
|
53
Eli Lilly
LLY
$1.02T
| $2.49M | 0.25% |
+33,899
| New | +$2.52M |
|
|
FCB
54
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.46M | 0.25% |
+51,480
| New | +$2.13M |
|
55
Trane Technologies
TT
$100B
| $2.45M | 0.25% |
32,686
+1,193
| +4% | +$86.1K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.23% |
82,311
-15,251
| -16% | -$410K |
|
|
TSE
57
DELISTED
Trinseo
TSE
| $2.22M | 0.22% |
37,408
-39,123
| -51% | -$2.19M |
|
58
Goldman Sachs
GS
$300B
| $2.19M | 0.22% |
+9,153
| New | +$1.86M |
|
59
Canadian Imperial Bank of Commerce
CM
$108B
| $2.15M | 0.22% |
+52,766
| New | +$2.07M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $2.13M | 0.21% |
24,386
-3,960
| -14% | -$336K |
|
61
Intercontinental Exchange
ICE
$85.6B
| $2.13M | 0.21% |
+37,771
| New | +$2.09M |
|
62
Toronto Dominion Bank
TD
$198B
| $2.11M | 0.21% |
+42,769
| New | +$2M |
|
63
Allstate
ALL
$68B
| $2.08M | 0.21% |
+28,136
| New | +$1.98M |
|
|
DF
64
DELISTED
Dean Foods Company
DF
| $2.07M | 0.21% |
94,866
-167,557
| -64% | -$3.19M |
|
|
ABB
65
DELISTED
ABB Ltd
ABB
| $2.06M | 0.21% |
+97,881
| New | +$2.09M |
|
66
Ally Financial
ALLY
$13.2B
| $2.05M | 0.21% |
+108,005
| New | +$2.08M |
|
67
Louisiana-Pacific
LPX
$5.06B
| $1.94M | 0.19% |
102,281
-8,092
| -7% | -$154K |
|
|
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.87M | 0.19% |
229,850
-40,879
| -15% | -$340K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.18% |
+34,912
| New | +$1.96M |
|
70
Nu Skin
NUS
$252M
| $1.81M | 0.18% |
+37,834
| New | +$2.12M |
|
71
POSCO
PKX
$16.1B
| $1.8M | 0.18% |
34,246
-15,967
| -32% | -$857K |
|
|
B
72
Barrick Mining
B
$61.5B
| $1.79M | 0.18% |
112,192
-2,699
| -2% | -$42.8K |
|
73
Globus Medical
GMED
$10.7B
| $1.79M | 0.18% |
72,206
-14,416
| -17% | -$328K |
|
|
AAMI
74
Acadian Asset Management
AAMI
$3.08B
| $1.78M | 0.18% |
122,711
-15,655
| -11% | -$222K |
|
75
First American
FAF
$7.66B
| $1.76M | 0.18% |
+48,152
| New | +$1.85M |
|
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NorthCoast Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.
- NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
- NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
- NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.
Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.