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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.8M
2
HLT icon
Hilton Worldwide
HLT
+$25M
3
CMCSA icon
Comcast
CMCSA
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$21M
5
CELG
Celgene Corp
CELG
+$16.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$24.4M
2
MSI icon
Motorola Solutions
MSI
+$22.2M
3
AIG icon
American International
AIG
+$21M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
76
WPP
WPP
$4.41B
$2.16M 0.25%
23,231
+9,965
+75% +$977K
CEO
77
DELISTED
CNOOC Limited
CEO
$2.15M 0.25%
16,601
+2,225
+15% +$258K
AAMI
78
Acadian Asset Management
AAMI
$2.99B
$2.13M 0.25%
142,778
+14,982
+12% +$214K
MRVL icon
79
Marvell Technology
MRVL
$165B
$2.06M 0.24%
114,893
+7,307
+7% +$122K
ICLR icon
80
Icon
ICLR
$12.8B
$2.05M 0.24%
18,016
+3,419
+23% +$363K
TSEM icon
81
Tower Semiconductor
TSEM
$23.9B
$2.05M 0.24%
66,702
-31,810
-32% -$867K
CRUS icon
82
Cirrus Logic
CRUS
$6.65B
$2.02M 0.24%
37,888
-1,143
-3% -$66.9K
TXT icon
83
Textron
TXT
$15B
$2.02M 0.24%
+37,487
New +$1.86M
CL icon
84
Colgate-Palmolive
CL
$73.3B
$1.97M 0.23%
27,007
+4,122
+18% +$297K
BNS icon
85
Scotiabank
BNS
$107B
$1.94M 0.23%
30,195
-1,894
-6% -$118K
DLX icon
86
Deluxe
DLX
$1.19B
$1.92M 0.23%
26,330
-1,264
-5% -$88.1K
DVA icon
87
DaVita
DVA
$15.3B
$1.91M 0.22%
+32,161
New +$1.94M
HRB icon
88
H&R Block
HRB
$5.61B
$1.88M 0.22%
+70,833
New +$2.06M
CB icon
89
Chubb
CB
$135B
$1.85M 0.22%
12,982
-783
-6% -$113K
IBM icon
90
IBM
IBM
$209B
$1.85M 0.22%
+13,338
New +$1.86M
FE icon
91
FirstEnergy
FE
$28.2B
$1.83M 0.22%
59,523
-3,507
-6% -$110K
MO icon
92
Altria Group
MO
$113B
$1.79M 0.21%
+28,162
New +$1.88M
PHG icon
93
Philips
PHG
$25.8B
$1.7M 0.2%
54,195
+1,152
+2% +$33.5K
VRNS icon
94
Varonis Systems
VRNS
$4.59B
$1.66M 0.19%
118,521
+798
+0.7% +$10.3K
BIG
95
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.19%
30,732
-16,419
-35% -$809K
CUBI icon
96
Customers Bancorp
CUBI
$2.65B
$1.57M 0.18%
48,217
-12,516
-21% -$361K
MUR icon
97
Murphy Oil
MUR
$5.48B
$1.56M 0.18%
58,575
-2,826
-5% -$70.9K
UTHR icon
98
United Therapeutics
UTHR
$26.2B
$1.54M 0.18%
13,119
-744
-5% -$95K
NDAQ icon
99
Nasdaq
NDAQ
$53.2B
$1.53M 0.18%
59,106
-72,252
-55% -$1.8M
ING icon
100
ING
ING
$99.8B
$1.52M 0.18%
82,710
+3,158
+4% +$57.1K
2 3
4
5 6

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.

  • NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
  • NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
  • NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
  • NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
  • NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
  • NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.