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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
(-16%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.7M |
| 5 |
Amazon
AMZN
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48.6M |
| 2 |
Darden Restaurants
DRI
|
+$42.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Public Storage
PSA
|
+$40.5M |
| 5 |
Amgen
AMGN
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.03M | 0.17% |
+75,825
| New | +$1.95M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.16% |
28,227
-453
| -2% | -$33.9K |
|
78
Capri Holdings
CPRI
$1.83B
| $1.97M | 0.16% |
42,196
-5,877
| -12% | -$293K |
|
79
Globus Medical
GMED
$10.7B
| $1.96M | 0.16% |
+86,622
| New | +$2.04M |
|
80
Infosys
INFY
$48.7B
| $1.94M | 0.16% |
+245,516
| New | +$2.02M |
|
|
AAMI
81
Acadian Asset Management
AAMI
$3.08B
| $1.93M | 0.16% |
138,366
+1,485
| +1% | +$20.1K |
|
82
Morgan Stanley
MS
$331B
| $1.91M | 0.16% |
59,564
-3,902
| -6% | -$116K |
|
|
INVX
83
Innovex International
INVX
$1.96B
| $1.91M | 0.16% |
+34,192
| New | +$1.91M |
|
84
Cardinal Health
CAH
$53.9B
| $1.89M | 0.15% |
24,320
-1,275
| -5% | -$103K |
|
85
Wabash National
WNC
$512M
| $1.87M | 0.15% |
131,107
-6,300
| -5% | -$86.1K |
|
86
Sony
SONY
$137B
| $1.86M | 0.15% |
+280,460
| New | +$1.8M |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $1.85M | 0.15% |
+118,591
| New | +$1.83M |
|
88
Ternium
TX
$9.67B
| $1.79M | 0.15% |
90,978
-11,652
| -11% | -$242K |
|
89
Idexx Laboratories
IDXX
$44.1B
| $1.77M | 0.14% |
+15,741
| New | +$1.66M |
|
90
Teck Resources
TECK
$29.6B
| $1.73M | 0.14% |
+95,868
| New | +$1.53M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.13% |
21,863
+3,743
| +21% | +$304K |
|
92
InterDigital
IDCC
$7.87B
| $1.55M | 0.13% |
+19,550
| New | +$1.31M |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.13% |
31,697
-4,045
| -11% | -$184K |
|
94
D.R. Horton
DHI
$40B
| $1.53M | 0.12% |
50,748
-139
| -0.3% | -$4.46K |
|
95
Check Point Software Technologies
CHKP
$13B
| $1.51M | 0.12% |
+19,411
| New | +$1.51M |
|
96
NVR
NVR
$16.5B
| $1.5M | 0.12% |
917
+383
| +72% | +$653K |
|
97
Banco Bradesco
BBD
$39.3B
| $1.48M | 0.12% |
+315,244
| New | +$1.43M |
|
98
Cooper-Standard Automotive
CPS
$523M
| $1.47M | 0.12% |
14,901
+3,383
| +29% | +$319K |
|
99
Installed Building Products
IBP
$6.01B
| $1.46M | 0.12% |
+40,639
| New | +$1.41M |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.44M | 0.12% |
+35,700
| New | +$1.41M |
|
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NorthCoast Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.
- NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
- NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
- NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
- NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
- NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.