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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$26M |
| 2 |
Allstate
ALL
|
+$21.2M |
| 3 |
WIX.com
WIX
|
+$14.8M |
| 4 |
TE Connectivity
TEL
|
+$13.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.2M |
| 2 |
Yelp
YELP
|
+$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.1M |
| 5 |
W.W. Grainger
GWW
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$4.36B
| $2.07M | 0.24% |
+46,988
| New | +$2.05M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.24% |
72,355
-646,854
| -90% | -$20.1M |
|
78
Chubb
CB
$136B
| $2M | 0.23% |
+13,765
| New | +$1.94M |
|
|
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2M | 0.23% |
+21,610
| New | +$2M |
|
80
Scotiabank
BNS
$107B
| $1.93M | 0.22% |
32,089
-48,599
| -60% | -$2.78M |
|
81
Keysight
KEYS
$55B
| $1.92M | 0.22% |
+49,267
| New | +$1.86M |
|
82
Deluxe
DLX
$1.17B
| $1.91M | 0.22% |
+27,594
| New | +$1.92M |
|
83
Jabil
JBL
$32.9B
| $1.91M | 0.22% |
+65,327
| New | +$1.92M |
|
84
NVR
NVR
$16.5B
| $1.91M | 0.22% |
791
-763
| -49% | -$1.72M |
|
|
AAMI
85
Acadian Asset Management
AAMI
$3.02B
| $1.9M | 0.22% |
127,796
+7,012
| +6% | +$104K |
|
86
Celestica
CLS
$39.7B
| $1.89M | 0.22% |
+138,829
| New | +$1.95M |
|
87
FirstEnergy
FE
$28.1B
| $1.84M | 0.21% |
63,030
-2,250
| -3% | -$66.8K |
|
88
Sony
SONY
$135B
| $1.83M | 0.21% |
239,125
+15,455
| +7% | +$110K |
|
89
United Therapeutics
UTHR
$25.7B
| $1.8M | 0.21% |
13,863
-1,226
| -8% | -$153K |
|
90
Marvell Technology
MRVL
$172B
| $1.78M | 0.21% |
107,586
+8,754
| +9% | +$142K |
|
91
Customers Bancorp
CUBI
$2.64B
| $1.72M | 0.2% |
60,733
+6,372
| +12% | +$188K |
|
92
PNC Financial Services
PNC
$99.6B
| $1.7M | 0.2% |
+13,642
| New | +$1.65M |
|
93
Colgate-Palmolive
CL
$72.9B
| $1.7M | 0.2% |
22,885
+68
| +0.3% | +$5.05K |
|
|
CVG
94
DELISTED
Convergys
CVG
| $1.7M | 0.2% |
71,268
-7,680
| -10% | -$179K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.19% |
55,350
-4,831
| -8% | -$175K |
|
96
Murphy Oil
MUR
$5.51B
| $1.57M | 0.18% |
61,401
-6,196
| -9% | -$162K |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.18% |
14,376
+1,290
| +10% | +$148K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.18% |
+24,679
| New | +$1.53M |
|
99
Loews
L
$24B
| $1.53M | 0.18% |
32,729
-2,805
| -8% | -$131K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $1.53M | 0.18% |
28,539
+1,372
| +5% | +$72.8K |
|
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NorthCoast Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.
- NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
- NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
- NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
- NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
- NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
- NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
- NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.
Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.