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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
51
DELISTED
Canon, Inc.
CAJ
| $4.26M | 0.39% |
117,021
+17,484
| +18% | +$661K |
|
52
PPG Industries
PPG
$26.3B
| $4.26M | 0.39% |
38,149
-23
| -0.1% | -$2.66K |
|
53
Meta Platforms (Facebook)
META
$1.48T
| $4.21M | 0.39% |
26,371
+847
| +3% | +$152K |
|
54
Moody's
MCO
$83.4B
| $4.05M | 0.37% |
25,118
-7,730
| -24% | -$1.25M |
|
55
Arista Networks
ANET
$248B
| $3.95M | 0.37% |
247,424
-75,648
| -23% | -$1.28M |
|
|
56
Royal Caribbean
RCL
$87.2B
| $3.67M | 0.34% |
31,154
-212,582
| -87% | -$26.9M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | 0.33% |
44,849
-1,630
| -4% | -$129K |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $3.37M | 0.31% |
+200,464
| New | +$3.67M |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.1M | 0.29% |
122,474
+9,429
| +8% | +$239K |
|
60
AB InBev
BUD
$168B
| $2.93M | 0.27% |
26,672
+1,964
| +8% | +$218K |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $2.91M | 0.27% |
19,706
+2,286
| +13% | +$343K |
|
62
Novartis
NVS
$294B
| $2.79M | 0.26% |
38,448
+511
| +1% | +$38.9K |
|
63
Vodafone
VOD
$35.5B
| $2.78M | 0.26% |
99,931
+8,684
| +10% | +$259K |
|
64
Toyota
TM
$220B
| $2.78M | 0.26% |
21,307
+2,487
| +13% | +$333K |
|
|
LFC
65
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.77M | 0.26% |
198,261
+4,565
| +2% | +$70.1K |
|
66
Wells Fargo
WFC
$269B
| $2.77M | 0.26% |
+52,851
| New | +$3.14M |
|
67
Sanofi
SNY
$103B
| $2.71M | 0.25% |
+67,663
| New | +$2.82M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $2.57M | 0.24% |
+49,953
| New | +$2.62M |
|
69
Mettler-Toledo International
MTD
$28.6B
| $2.57M | 0.24% |
4,470
-954
| -18% | -$600K |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.23% |
+21,123
| New | +$2.69M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.23% |
39,269
+817
| +2% | +$53.8K |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.23% |
+96,273
| New | +$2.83M |
|
73
Eli Lilly
LLY
$1.03T
| $2.45M | 0.23% |
31,724
+15,872
| +100% | +$1.28M |
|
74
Travel + Leisure Co
TNL
$4.82B
| $2.36M | 0.22% |
+45,633
| New | +$2.44M |
|
75
FedEx
FDX
$73.6B
| $2.31M | 0.21% |
9,600
| – | – |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.