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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
Cap. Flow
+$201M
Cap. Flow %
18.02%
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$28.2M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
CTSH icon
Cognizant
CTSH
+$27M
4
JBL icon
Jabil
JBL
+$23.3M
5
HUM icon
Humana
HUM
+$20.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.1M
2
AMAT icon
Applied Materials
AMAT
+$16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$2.4M 0.22%
21,436
+3,420
+19% +$394K
TMHC
77
DELISTED
Taylor Morrison
TMHC
$2.4M 0.22%
98,242
-6,932
-7% -$162K
FDX icon
78
FedEx
FDX
$73B
$2.4M 0.22%
+9,600
New +$2.2M
SNA icon
79
Snap-on
SNA
$21.2B
$2.4M 0.21%
13,740
-1,066
-7% -$172K
TM icon
80
Toyota
TM
$227B
$2.39M 0.21%
+18,820
New +$2.35M
MEOH icon
81
Methanex
MEOH
$4.27B
$2.26M 0.2%
37,268
+7,041
+23% +$371K
USB icon
82
US Bancorp
USB
$98B
$2.21M 0.2%
+41,228
New +$2.22M
BMO icon
83
Bank of Montreal
BMO
$125B
$2.2M 0.2%
27,442
-25,919
-49% -$2.02M
L icon
84
Loews
L
$23.9B
$2.19M 0.2%
43,691
-3,180
-7% -$157K
DVA icon
85
DaVita
DVA
$15.3B
$2.13M 0.19%
29,494
-2,667
-8% -$164K
ACN icon
86
Accenture
ACN
$99.9B
$2M 0.18%
+13,080
New +$1.9M
FMS icon
87
Fresenius Medical Care
FMS
$13.8B
$1.98M 0.18%
+37,646
New +$1.87M
AZ
88
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.98M 0.18%
+85,964
New +$1.98M
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$1.98M 0.18%
+63,293
New +$1.98M
KB icon
90
KB Financial Group
KB
$42.5B
$1.94M 0.17%
33,217
+3,073
+10% +$163K
TD icon
91
Toronto Dominion Bank
TD
$198B
$1.92M 0.17%
32,736
-39,452
-55% -$2.25M
BP icon
92
BP
BP
$114B
$1.91M 0.17%
+49,507
New +$1.79M
BNS icon
93
Scotiabank
BNS
$107B
$1.9M 0.17%
29,442
-753
-2% -$48.8K
DLX icon
94
Deluxe
DLX
$1.19B
$1.89M 0.17%
24,642
-1,688
-6% -$122K
ING icon
95
ING
ING
$99.8B
$1.89M 0.17%
102,349
+19,639
+24% +$360K
MO icon
96
Altria Group
MO
$113B
$1.89M 0.17%
26,395
-1,767
-6% -$118K
CRUS icon
97
Cirrus Logic
CRUS
$6.65B
$1.86M 0.17%
35,940
-1,948
-5% -$105K
TSEM icon
98
Tower Semiconductor
TSEM
$23.9B
$1.85M 0.17%
54,292
-12,410
-19% -$412K
UTHR icon
99
United Therapeutics
UTHR
$26.2B
$1.84M 0.17%
12,466
-653
-5% -$83K
SODA
100
DELISTED
SodaStream International Ltd
SODA
$1.83M 0.16%
26,087
-7,301
-22% -$483K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.

  • NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
  • NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
  • NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
  • NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
  • NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
  • NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.