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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$21.2B
| $2.24M | 0.21% |
109,268
-37,619
| -26% | -$824K |
|
77
KB Financial Group
KB
$42.4B
| $2.23M | 0.21% |
38,479
+5,262
| +16% | +$316K |
|
78
Ally Financial
ALLY
$13.6B
| $2.22M | 0.21% |
81,765
+25,810
| +46% | +$740K |
|
79
ExxonMobil
XOM
$628B
| $2.2M | 0.2% |
29,447
-2,272
| -7% | -$182K |
|
80
Oracle
ORCL
$416B
| $2.19M | 0.2% |
+47,790
| New | +$2.38M |
|
81
American International
AIG
$42.5B
| $2.18M | 0.2% |
+40,000
| New | +$2.36M |
|
|
TMHC
82
DELISTED
Taylor Morrison
TMHC
| $2.1M | 0.19% |
90,434
-7,808
| -8% | -$195K |
|
83
CVS Health
CVS
$126B
| $2.08M | 0.19% |
33,484
-2,526
| -7% | -$181K |
|
84
BP
BP
$106B
| $2.08M | 0.19% |
55,268
+5,761
| +12% | +$217K |
|
85
Citizens Financial Group
CFG
$31.1B
| $2.06M | 0.19% |
+49,202
| New | +$2.21M |
|
86
UBS Group
UBS
$176B
| $2M | 0.19% |
+113,279
| New | +$2.15M |
|
87
Goldman Sachs
GS
$313B
| $1.99M | 0.18% |
7,909
-14,726
| -65% | -$3.83M |
|
|
AZ
88
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.99M | 0.18% |
87,987
+2,023
| +2% | +$45.6K |
|
89
Quanta Services
PWR
$103B
| $1.98M | 0.18% |
+57,634
| New | +$2.09M |
|
90
US Bancorp
USB
$100B
| $1.92M | 0.18% |
38,013
-3,215
| -8% | -$176K |
|
|
91
Comcast
CMCSA
$87.8B
| $1.9M | 0.18% |
55,512
-603,722
| -92% | -$23.4M |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| $1.89M | 0.17% |
66,928
+3,635
| +6% | +$103K |
|
93
Verizon
VZ
$193B
| $1.88M | 0.17% |
+39,315
| New | +$1.98M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.16% |
14,338
-393
| -3% | -$46.9K |
|
95
ING
ING
$103B
| $1.75M | 0.16% |
103,271
+922
| +0.9% | +$17.1K |
|
96
Werner Enterprises
WERN
$2.27B
| $1.72M | 0.16% |
47,088
+16,767
| +55% | +$653K |
|
97
Toronto Dominion Bank
TD
$200B
| $1.71M | 0.16% |
30,115
-2,621
| -8% | -$153K |
|
98
IBM
IBM
$222B
| $1.7M | 0.16% |
11,561
-856
| -7% | -$130K |
|
99
Scotiabank
BNS
$108B
| $1.69M | 0.16% |
27,347
-2,095
| -7% | -$133K |
|
100
Deluxe
DLX
$1.22B
| $1.69M | 0.16% |
22,770
-1,872
| -8% | -$139K |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.