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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
Cap. Flow
+$201M
Cap. Flow %
18.02%
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$28.2M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
CTSH icon
Cognizant
CTSH
+$27M
4
JBL icon
Jabil
JBL
+$23.3M
5
HUM icon
Humana
HUM
+$20.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.1M
2
AMAT icon
Applied Materials
AMAT
+$16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.9B
$4.46M 0.4%
38,172
+11,073
+41% +$1.28M
MASI
52
DELISTED
Masimo
MASI
$4.36M 0.39%
51,464
+12,808
+33% +$1.11M
SONY icon
53
Sony
SONY
$134B
$4.28M 0.38%
475,850
+107,440
+29% +$923K
GD icon
54
General Dynamics
GD
$103B
$4.24M 0.38%
+20,846
New +$4.26M
PNC icon
55
PNC Financial Services
PNC
$99.2B
$3.85M 0.35%
26,714
+8,568
+47% +$1.18M
CAJ
56
DELISTED
Canon, Inc.
CAJ
$3.72M 0.33%
99,537
+1,809
+2% +$67.6K
AGO icon
57
Assured Guaranty
AGO
$3.73B
$3.65M 0.33%
107,830
+552
+0.5% +$20K
MTD icon
58
Mettler-Toledo International
MTD
$27.9B
$3.36M 0.3%
+5,424
New +$3.47M
PHM icon
59
Pultegroup
PHM
$24.5B
$3.35M 0.3%
100,791
+16,095
+19% +$500K
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.11M 0.28%
113,045
+89,748
+385% +$2.47M
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.08M 0.28%
46,479
+1
+0% +$66
LFC
62
DELISTED
China Life Insurance Company Ltd.
LFC
$3.02M 0.27%
+193,696
New +$3.15M
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$254B
$2.98M 0.27%
409,945
+8,632
+2% +$58.8K
IBP icon
64
Installed Building Products
IBP
$6.07B
$2.95M 0.26%
38,783
-7,575
-16% -$525K
VOD icon
65
Vodafone
VOD
$37.2B
$2.91M 0.26%
+91,247
New +$2.73M
NVS icon
66
Novartis
NVS
$301B
$2.85M 0.26%
+37,937
New +$2.86M
BUD icon
67
AB InBev
BUD
$166B
$2.76M 0.25%
+24,708
New +$2.91M
XOM icon
68
ExxonMobil
XOM
$651B
$2.65M 0.24%
31,719
-2,596
-8% -$215K
STLA icon
69
Stellantis
STLA
$17B
$2.62M 0.24%
146,887
+16,887
+13% +$297K
CVS icon
70
CVS Health
CVS
$134B
$2.61M 0.23%
+36,010
New +$2.62M
DFS
71
DELISTED
Discover Financial Services
DFS
$2.6M 0.23%
33,769
-2,413
-7% -$166K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.23%
+38,452
New +$2.42M
CEO
73
DELISTED
CNOOC Limited
CEO
$2.5M 0.22%
17,420
+819
+5% +$111K
AAMI
74
Acadian Asset Management
AAMI
$2.99B
$2.5M 0.22%
149,149
+6,371
+4% +$101K
NVR icon
75
NVR
NVR
$16.8B
$2.42M 0.22%
689
-112
-14% -$365K
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 Q4 2017 Portfolio in Review

As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.

  • NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
  • NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
  • NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
  • NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
  • NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
  • NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.