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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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.8M
2
HLT icon
Hilton Worldwide
HLT
+$25M
3
CMCSA icon
Comcast
CMCSA
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$21M
5
CELG
Celgene Corp
CELG
+$16.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$24.4M
2
MSI icon
Motorola Solutions
MSI
+$22.2M
3
AIG icon
American International
AIG
+$21M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.9B
$2.94M 0.35%
+27,099
New +$2.89M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.92M 0.34%
46,478
-138
-0.3% -$8.67K
XOM icon
53
ExxonMobil
XOM
$651B
$2.81M 0.33%
34,315
-1,844
-5% -$146K
SONY icon
54
Sony
SONY
$134B
$2.75M 0.32%
368,410
+129,285
+54% +$1.01M
HAS icon
55
Hasbro
HAS
$13.4B
$2.67M 0.31%
27,293
+6,594
+32% +$669K
CLS icon
56
Celestica
CLS
$40.5B
$2.66M 0.31%
214,523
+75,694
+55% +$932K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$254B
$2.58M 0.3%
+401,313
New +$2.53M
ALLY icon
58
Ally Financial
ALLY
$13.2B
$2.58M 0.3%
106,300
-6,454
-6% -$144K
IBN icon
59
ICICI Bank
IBN
$109B
$2.53M 0.3%
+295,589
New +$2.7M
RCL icon
60
Royal Caribbean
RCL
$86.1B
$2.52M 0.3%
+21,243
New +$2.48M
XL
61
DELISTED
XL Group Ltd.
XL
$2.49M 0.29%
63,104
+28,628
+83% +$1.22M
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.48M 0.29%
23,297
+1,687
+8% +$180K
PNC icon
63
PNC Financial Services
PNC
$99.2B
$2.45M 0.29%
18,146
+4,504
+33% +$578K
NUS icon
64
Nu Skin
NUS
$254M
$2.4M 0.28%
39,093
+2,665
+7% +$164K
KT icon
65
KT
KT
$8.8B
$2.37M 0.28%
170,703
-4,408
-3% -$72.4K
DFS
66
DELISTED
Discover Financial Services
DFS
$2.33M 0.27%
36,182
+11,503
+47% +$698K
STLA icon
67
Stellantis
STLA
$17B
$2.33M 0.27%
130,000
-89,584
-41% -$1.24M
TMHC
68
DELISTED
Taylor Morrison
TMHC
$2.32M 0.27%
105,174
-3,753
-3% -$82.9K
PHM icon
69
Pultegroup
PHM
$24.5B
$2.31M 0.27%
84,696
-3,459
-4% -$87.5K
CP icon
70
Canadian Pacific Kansas City
CP
$77.5B
$2.29M 0.27%
+68,110
New +$2.17M
NVR icon
71
NVR
NVR
$16.8B
$2.29M 0.27%
801
+10
+1% +$26.8K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$2.28M 0.27%
52,136
-2,988
-5% -$128K
L icon
73
Loews
L
$23.9B
$2.24M 0.26%
46,871
+14,142
+43% +$673K
SODA
74
DELISTED
SodaStream International Ltd
SODA
$2.22M 0.26%
33,388
+4,849
+17% +$282K
SNA icon
75
Snap-on
SNA
$21.2B
$2.21M 0.26%
14,806
-800
-5% -$120K
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
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.

  • NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
  • NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
  • NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
  • NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
  • NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
  • NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.