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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
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.2M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$30.8M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
Kimberly-Clark
KMB
|
+$23M |
| 5 |
Gilead Sciences
GILD
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.66B
| $2.12M | 0.2% |
54,024
+5,872
| +12% | +$225K |
|
77
Everest Group
EG
$14.5B
| $2.08M | 0.2% |
+8,916
| New | +$2.04M |
|
|
78
HP
HPQ
$24.9B
| $2.08M | 0.2% |
116,584
-2,159,801
| -95% | -$34.9M |
|
79
FirstEnergy
FE
$28B
| $2.08M | 0.2% |
+65,280
| New | +$2.01M |
|
80
Nu Skin
NUS
$252M
| $2.07M | 0.2% |
37,346
-488
| -1% | -$25.1K |
|
81
Philips
PHG
$25.7B
| $2.07M | 0.2% |
+87,134
| New | +$1.95M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | 0.19% |
+14,732
| New | +$2.1M |
|
83
United Therapeutics
UTHR
$25.8B
| $2.04M | 0.19% |
15,089
-4,439
| -23% | -$672K |
|
84
Booz Allen Hamilton
BAH
$8.39B
| $2.04M | 0.19% |
+57,532
| New | +$2.06M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.19% |
+34,498
| New | +$2.03M |
|
86
Curtiss-Wright
CW
$26.7B
| $2M | 0.19% |
21,974
+8,267
| +60% | +$798K |
|
87
Toro Company
TTC
$8.75B
| $2M | 0.19% |
32,053
+7,112
| +29% | +$424K |
|
88
ING
ING
$99.8B
| $1.97M | 0.19% |
+130,745
| New | +$1.91M |
|
89
Murphy Oil
MUR
$5.7B
| $1.93M | 0.18% |
67,597
+10,995
| +19% | +$317K |
|
90
Stellantis
STLA
$16.7B
| $1.88M | 0.18% |
+172,994
| New | +$1.86M |
|
91
Allegion
ALLE
$13.4B
| $1.85M | 0.17% |
24,459
-879
| -3% | -$62.1K |
|
92
Barclays
BCS
$92.7B
| $1.83M | 0.17% |
+171,252
| New | +$1.84M |
|
|
AAMI
93
Acadian Asset Management
AAMI
$3.08B
| $1.83M | 0.17% |
120,784
-1,927
| -2% | -$28.4K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.17% |
21,102
+553
| +3% | +$47.4K |
|
95
Logitech
LOGI
$14.7B
| $1.75M | 0.17% |
54,884
-3,014
| -5% | -$86.7K |
|
96
Customers Bancorp
CUBI
$2.66B
| $1.71M | 0.16% |
+54,361
| New | +$1.85M |
|
97
Colgate-Palmolive
CL
$73.1B
| $1.67M | 0.16% |
22,817
-79
| -0.3% | -$5.53K |
|
|
CVG
98
DELISTED
Convergys
CVG
| $1.67M | 0.16% |
78,948
+9,151
| +13% | +$215K |
|
99
Loews
L
$23.9B
| $1.66M | 0.16% |
+35,534
| New | +$1.66M |
|
100
ScottsMiracle-Gro
SMG
$3.82B
| $1.65M | 0.16% |
+17,692
| New | +$1.64M |
|
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NorthCoast Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
- NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
- NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
- NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
- NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
- NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
- NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.
Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.