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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
Cap. Flow
-$226M
Cap. Flow %
-26.14%
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26M
2
ALL icon
Allstate
ALL
+$21.2M
3
WIX icon
WIX.com
WIX
+$14.8M
4
TEL icon
TE Connectivity
TEL
+$13.9M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.2M
2
YELP icon
Yelp
YELP
+$21.5M
3
PARA
Paramount Global Class B
PARA
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$20.1M
5
GWW icon
W.W. Grainger
GWW
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$2.9M 0.34%
46,806
-9,890
-17% -$620K
INTC icon
52
Intel
INTC
$460B
$2.87M 0.33%
85,169
+15,435
+22% +$552K
KLAC icon
53
KLA
KLAC
$236B
$2.86M 0.33%
+312,250
New +$3.12M
TD icon
54
Toronto Dominion Bank
TD
$198B
$2.83M 0.33%
56,238
-293,882
-84% -$14.2M
DF
55
DELISTED
Dean Foods Company
DF
$2.81M 0.32%
165,423
-5,797
-3% -$109K
IBP icon
56
Installed Building Products
IBP
$6.07B
$2.77M 0.32%
52,407
+23,845
+83% +$1.23M
NVO
57
Novo Nordisk
NVO
$228B
$2.67M 0.31%
124,550
-11,090
-8% -$224K
TRI icon
58
Thomson Reuters
TRI
$43.1B
$2.63M 0.3%
+48,861
New +$2.5M
TMHC
59
DELISTED
Taylor Morrison
TMHC
$2.62M 0.3%
108,927
-11,956
-10% -$275K
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.3%
46,616
+12,118
+35% +$670K
SNA icon
61
Snap-on
SNA
$21.2B
$2.47M 0.28%
+15,606
New +$2.55M
CRUS icon
62
Cirrus Logic
CRUS
$6.65B
$2.45M 0.28%
39,031
-4,484
-10% -$290K
GSK icon
63
GSK
GSK
$104B
$2.44M 0.28%
+45,307
New +$2.42M
ALLY icon
64
Ally Financial
ALLY
$13.2B
$2.36M 0.27%
112,754
-69,897
-38% -$1.37M
TSEM icon
65
Tower Semiconductor
TSEM
$23.9B
$2.35M 0.27%
+98,512
New +$2.32M
STLA icon
66
Stellantis
STLA
$17B
$2.33M 0.27%
219,584
+46,590
+27% +$496K
AGRO icon
67
Adecoagro
AGRO
$1.47B
$2.31M 0.27%
+231,388
New +$2.53M
HAS icon
68
Hasbro
HAS
$13.4B
$2.31M 0.27%
+20,699
New +$2.13M
NUS icon
69
Nu Skin
NUS
$254M
$2.29M 0.26%
36,428
-918
-2% -$52.3K
BIG
70
DELISTED
Big Lots, Inc.
BIG
$2.28M 0.26%
47,151
-695
-1% -$33.8K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$2.24M 0.26%
55,124
-4,644
-8% -$188K
PHM icon
72
Pultegroup
PHM
$24.5B
$2.16M 0.25%
88,155
-7,365
-8% -$172K
AROC icon
73
Archrock
AROC
$6.21B
$2.15M 0.25%
188,204
-15,532
-8% -$178K
CAJ
74
DELISTED
Canon, Inc.
CAJ
$2.13M 0.25%
+62,508
New +$2.1M
ALLE icon
75
Allegion
ALLE
$13.4B
$2.11M 0.24%
25,984
+1,525
+6% +$119K
1 2
3
4 5

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.

  • NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
  • NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
  • NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
  • NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
  • NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
  • NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
  • NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.