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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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$5.76B
| $1.96M | 0.19% |
+20,697
| New | +$2.32M |
|
77
Check Point Software Technologies
CHKP
$13B
| $1.93M | 0.18% |
+19,740
| New | +$1.96M |
|
78
Verizon
VZ
$195B
| $1.92M | 0.18% |
38,182
-1,133
| -3% | -$54.8K |
|
|
AZ
79
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.88M | 0.18% |
91,034
+3,047
| +3% | +$63K |
|
80
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.85M | 0.18% |
+29,386
| New | +$1.83M |
|
81
Quanta Services
PWR
$100B
| $1.85M | 0.18% |
55,331
-2,303
| -4% | -$80.6K |
|
82
Citizens Financial Group
CFG
$30.3B
| $1.84M | 0.18% |
47,309
-1,893
| -4% | -$78.9K |
|
83
US Bancorp
USB
$98.2B
| $1.83M | 0.17% |
36,609
-1,404
| -4% | -$71.2K |
|
84
Yum! Brands
YUM
$41.8B
| $1.79M | 0.17% |
22,873
+14,963
| +189% | +$1.25M |
|
|
TMHC
85
DELISTED
Taylor Morrison
TMHC
| $1.78M | 0.17% |
85,479
-4,955
| -5% | -$110K |
|
|
JOYY
86
JOYY Inc
JOYY
$3.71B
| $1.77M | 0.17% |
+17,600
| New | +$1.84M |
|
|
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
| $1.75M | 0.17% |
63,454
-3,474
| -5% | -$95.7K |
|
88
CVS Health
CVS
$133B
| $1.72M | 0.16% |
26,778
-6,706
| -20% | -$442K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.16% |
15,010
+672
| +5% | +$80.4K |
|
90
KB Financial Group
KB
$41.4B
| $1.7M | 0.16% |
36,514
-1,965
| -5% | -$104K |
|
91
Murphy Oil
MUR
$5.7B
| $1.7M | 0.16% |
50,231
-2,577
| -5% | -$79.5K |
|
92
HP
HPQ
$24.9B
| $1.66M | 0.16% |
+73,090
| New | +$1.63M |
|
93
Goldman Sachs
GS
$300B
| $1.65M | 0.16% |
7,476
-433
| -5% | -$103K |
|
94
Walker & Dunlop
WD
$1.71B
| $1.63M | 0.16% |
+29,296
| New | +$1.69M |
|
95
Huntington Bancshares
HBAN
$34.4B
| $1.57M | 0.15% |
+106,361
| New | +$1.6M |
|
|
TSE
96
DELISTED
Trinseo
TSE
| $1.57M | 0.15% |
+22,131
| New | +$1.65M |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.57M | 0.15% |
+12,888
| New | +$1.54M |
|
98
Maximus
MMS
$3.17B
| $1.53M | 0.15% |
24,704
+11,328
| +85% | +$734K |
|
99
IBM
IBM
$211B
| $1.51M | 0.14% |
11,277
-284
| -2% | -$39.6K |
|
100
NorthWestern Energy
NWE
$4.23B
| $1.47M | 0.14% |
25,741
-1,013
| -4% | -$54.9K |
|
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NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.