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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
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
Cap. Flow
+$20.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.8M
2
NBL
Noble Energy, Inc.
NBL
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$26.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$30.8M
3
ORCL icon
Oracle
ORCL
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
51
DELISTED
Dean Foods Company
DF
$3.37M 0.32%
171,220
+76,354
+80% +$1.49M
NVR icon
52
NVR
NVR
$16.8B
$3.27M 0.31%
1,554
-79
-5% -$150K
ALL icon
53
Allstate
ALL
$68.3B
$3.25M 0.31%
39,831
+11,695
+42% +$920K
LPX icon
54
Louisiana-Pacific
LPX
$5.02B
$3.22M 0.3%
129,775
+27,494
+27% +$608K
RY icon
55
Royal Bank of Canada
RY
$292B
$3.01M 0.28%
41,274
-264,102
-86% -$19.1M
LLY icon
56
Eli Lilly
LLY
$1.03T
$2.88M 0.27%
34,222
+323
+1% +$25.9K
KT icon
57
KT
KT
$8.8B
$2.88M 0.27%
170,824
-68,746
-29% -$1.06M
OFIX icon
58
Orthofix Medical
OFIX
$477M
$2.79M 0.26%
73,261
-9,627
-12% -$356K
BNY
59
Bank of New York Mellon
BNY
$106B
$2.78M 0.26%
58,814
+31,206
+113% +$1.46M
CRUS icon
60
Cirrus Logic
CRUS
$6.65B
$2.64M 0.25%
+43,515
New +$2.48M
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$2.58M 0.24%
55,628
+24,953
+81% +$1.28M
TMHC
62
DELISTED
Taylor Morrison
TMHC
$2.58M 0.24%
+120,883
New +$2.44M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$2.58M 0.24%
59,768
+7,002
+13% +$304K
TT icon
64
Trane Technologies
TT
$97.3B
$2.56M 0.24%
31,423
-1,263
-4% -$100K
AROC icon
65
Archrock
AROC
$6.21B
$2.53M 0.24%
203,736
+94,559
+87% +$1.33M
INTC icon
66
Intel
INTC
$460B
$2.52M 0.24%
69,734
+34,584
+98% +$1.25M
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.38M 0.22%
+60,181
New +$2.42M
XOM icon
68
ExxonMobil
XOM
$651B
$2.34M 0.22%
+28,547
New +$2.38M
BIG
69
DELISTED
Big Lots, Inc.
BIG
$2.33M 0.22%
47,846
-421,514
-90% -$21.3M
NVO
70
Novo Nordisk
NVO
$228B
$2.33M 0.22%
135,640
+72,526
+115% +$1.26M
ESNT icon
71
Essent Group
ESNT
$6.12B
$2.32M 0.22%
+64,039
New +$2.22M
PHM icon
72
Pultegroup
PHM
$24.5B
$2.25M 0.21%
+95,520
New +$2.06M
PRU icon
73
Prudential Financial
PRU
$42.6B
$2.22M 0.21%
20,834
+13,801
+196% +$1.49M
TSE
74
DELISTED
Trinseo
TSE
$2.21M 0.21%
32,902
-4,506
-12% -$302K
AFL icon
75
Aflac
AFL
$64.8B
$2.21M 0.21%
+60,906
New +$2.16M
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
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.

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

  • NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
  • NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
  • NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
  • NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
  • NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
  • NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
  • NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.