We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Oracle
ORCL
|
+$27.7M |
| 3 |
PVH
PVH
|
+$20.4M |
| 4 |
Royal Bank of Canada
RY
|
+$19.8M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.2M |
| 2 |
Snap-on
SNA
|
+$39M |
| 3 |
Travel + Leisure Co
TNL
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.3M |
| 5 |
Chevron
CVX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$5.7B
| $1.76M | 0.18% |
56,602
-16,174
| -22% | -$490K |
|
77
Itron
ITRI
$4.36B
| $1.76M | 0.18% |
+28,020
| New | +$1.69M |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | 0.18% |
30,675
-1,022
| -3% | -$52.2K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.17% |
+20,549
| New | +$1.81M |
|
|
CVG
80
DELISTED
Convergys
CVG
| $1.71M | 0.17% |
+69,797
| New | +$1.88M |
|
81
Idexx Laboratories
IDXX
$44.1B
| $1.7M | 0.17% |
14,492
-1,249
| -8% | -$143K |
|
82
AB InBev
BUD
$170B
| $1.67M | 0.17% |
+15,827
| New | +$1.77M |
|
83
Capri Holdings
CPRI
$1.83B
| $1.66M | 0.17% |
38,606
-3,590
| -9% | -$170K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.16% |
23,734
-4,493
| -16% | -$322K |
|
85
Allegion
ALLE
$13.4B
| $1.62M | 0.16% |
25,338
-5,173
| -17% | -$343K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $1.62M | 0.16% |
106,851
-11,740
| -10% | -$175K |
|
87
Assured Guaranty
AGO
$3.66B
| $1.61M | 0.16% |
42,584
-179,788
| -81% | -$6.04M |
|
|
INVX
88
Innovex International
INVX
$1.96B
| $1.59M | 0.16% |
26,505
-7,687
| -22% | -$428K |
|
89
WIX.com
WIX
$2.3B
| $1.56M | 0.16% |
35,038
-31,885
| -48% | -$1.44M |
|
90
New Oriental
EDU
$9.37B
| $1.55M | 0.16% |
+36,942
| New | +$1.74M |
|
91
Colgate-Palmolive
CL
$73.1B
| $1.5M | 0.15% |
+22,896
| New | +$1.57M |
|
92
Infosys
INFY
$48.7B
| $1.48M | 0.15% |
199,690
-45,826
| -19% | -$344K |
|
93
Cardinal Health
CAH
$53.9B
| $1.47M | 0.15% |
20,473
-3,847
| -16% | -$278K |
|
94
Archrock
AROC
$6.27B
| $1.44M | 0.14% |
+109,177
| New | +$1.41M |
|
95
Logitech
LOGI
$14.7B
| $1.43M | 0.14% |
+57,898
| New | +$1.39M |
|
96
Lennar Class A
LEN
$19.8B
| $1.41M | 0.14% |
+34,418
| New | +$1.39M |
|
97
Toro Company
TTC
$8.75B
| $1.4M | 0.14% |
24,941
+14,877
| +148% | +$759K |
|
98
T-Mobile US
TMUS
$185B
| $1.39M | 0.14% |
24,127
+14,031
| +139% | +$734K |
|
99
United Airlines
UAL
$39.4B
| $1.38M | 0.14% |
18,922
-24,651
| -57% | -$1.57M |
|
100
Cooper-Standard Automotive
CPS
$523M
| $1.38M | 0.14% |
13,306
-1,595
| -11% | -$154K |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.
- NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
- NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
- NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.
Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.