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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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.44M | 0.33% |
+40,422
| New | +$3.46M |
|
52
Werner Enterprises
WERN
$2.24B
| $3.41M | 0.32% |
90,758
+43,670
| +93% | +$1.62M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.31M | 0.31% |
+27,568
| New | +$3.3M |
|
54
Apple
AAPL
$4.54T
| $3.27M | 0.31% |
+70,616
| New | +$3.2M |
|
|
CAJ
55
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.28% |
88,655
-28,366
| -24% | -$981K |
|
|
BF
56
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.78M | 0.26% |
116,387
-6,087
| -5% | -$146K |
|
57
Toyota
TM
$224B
| $2.68M | 0.26% |
20,815
-492
| -2% | -$64.9K |
|
58
FedEx
FDX
$72.7B
| $2.66M | 0.25% |
11,717
+2,117
| +22% | +$524K |
|
59
3M
MMM
$90.9B
| $2.66M | 0.25% |
16,171
+8,122
| +101% | +$1.39M |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | 0.25% |
28,566
-16,283
| -36% | -$1.51M |
|
61
Sanofi
SNY
$103B
| $2.64M | 0.25% |
65,908
-1,755
| -3% | -$69.1K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.24% |
50,109
+156
| +0.3% | +$8.14K |
|
63
Ameriprise Financial
AMP
$48.3B
| $2.46M | 0.23% |
17,620
+10,454
| +146% | +$1.48M |
|
64
ExxonMobil
XOM
$644B
| $2.32M | 0.22% |
28,067
-1,380
| -5% | -$110K |
|
65
LyondellBasell Industries
LYB
$20B
| $2.27M | 0.22% |
+20,625
| New | +$2.26M |
|
66
BP
BP
$116B
| $2.26M | 0.22% |
52,562
-2,706
| -5% | -$114K |
|
|
CEO
67
DELISTED
CNOOC Limited
CEO
| $2.24M | 0.21% |
13,093
-6,613
| -34% | -$1.1M |
|
68
Deluxe
DLX
$1.18B
| $2.23M | 0.21% |
33,663
+10,893
| +48% | +$764K |
|
69
Open Text
OTEX
$6.15B
| $2.18M | 0.21% |
+61,833
| New | +$2.17M |
|
70
Wells Fargo
WFC
$261B
| $2.18M | 0.21% |
39,245
-13,606
| -26% | -$729K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $2.12M | 0.2% |
+38,224
| New | +$2.06M |
|
72
Ally Financial
ALLY
$13.2B
| $2.09M | 0.2% |
79,473
-2,292
| -3% | -$61.2K |
|
73
Oracle
ORCL
$374B
| $2.07M | 0.2% |
47,057
-733
| -2% | -$33.8K |
|
74
Stellantis
STLA
$21.7B
| $2.06M | 0.2% |
108,796
-472
| -0.4% | -$10.3K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.19% |
29,381
-9,888
| -25% | -$685K |
|
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NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.