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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
Cap. Flow
-$271M
Cap. Flow %
-22.08%
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
3
BAC icon
Bank of America
BAC
+$34.4M
4
RTN
Raytheon Company
RTN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$33M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$48.6M
2
DRI icon
Darden Restaurants
DRI
+$42.9M
3
DAL icon
Delta Air Lines
DAL
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$1.44M 0.12%
+12,412
New +$1.42M
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
$1.43M 0.12%
14,231
-3,074
-18% -$309K
GSK icon
103
GSK
GSK
$104B
$1.42M 0.12%
+26,238
New +$1.44M
FE icon
104
FirstEnergy
FE
$28B
$1.41M 0.12%
42,703
-2,664
-6% -$90.5K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.11%
30,631
-5,706
-16% -$263K
SHG icon
106
Shinhan Financial Group
SHG
$32.8B
$1.39M 0.11%
38,242
-7,424
-16% -$264K
IMO icon
107
Imperial Oil
IMO
$62.7B
$1.39M 0.11%
44,226
-8,368
-16% -$260K
VRN
108
DELISTED
Veren
VRN
$1.37M 0.11%
103,461
-10,942
-10% -$163K
QCOM icon
109
Qualcomm
QCOM
$155B
$1.34M 0.11%
19,506
-84
-0.4% -$5.11K
HSNI
110
DELISTED
HSN, Inc.
HSNI
$1.27M 0.1%
+31,996
New +$1.45M
GRA
111
DELISTED
W.R. Grace & Co.
GRA
$1.27M 0.1%
17,237
+6,864
+66% +$518K
IX icon
112
ORIX
IX
$44B
$1.26M 0.1%
85,080
+5,765
+7% +$81.4K
OII icon
113
Oceaneering
OII
$4.86B
$1.26M 0.1%
45,686
-2,025
-4% -$56K
LXFT
114
DELISTED
Luxoft Holding, Inc.
LXFT
$1.25M 0.1%
23,574
-4,896
-17% -$261K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.17M 0.1%
+9,649
New +$1.3M
CW icon
116
Curtiss-Wright
CW
$26.7B
$1.16M 0.09%
12,678
+3,583
+39% +$315K
OFIX icon
117
Orthofix Medical
OFIX
$477M
$1.12M 0.09%
+26,160
New +$1.17M
QUAD icon
118
Quad
QUAD
$536M
$1.02M 0.08%
+38,211
New +$1.01M
MKTX icon
119
MarketAxess Holdings
MKTX
$5.71B
$1M 0.08%
+6,069
New +$985K
A icon
120
Agilent Technologies
A
$39.1B
$989K 0.08%
21,008
– –
NI icon
121
NiSource
NI
$21.3B
$980K 0.08%
40,657
-12,853
-24% -$322K
NFX
122
DELISTED
Newfield Exploration
NFX
$970K 0.08%
22,323
– –
NWN icon
123
Northwest Natural Holdings
NWN
$2.06B
$943K 0.08%
15,684
– –
TFX icon
124
Teleflex
TFX
$6.05B
$914K 0.07%
+5,438
New +$974K
AIZ icon
125
Assurant
AIZ
$13.8B
$908K 0.07%
9,846
-1,557
-14% -$136K
3 4
5
6 7

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
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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 2016 Portfolio in Review

As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.

  • NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
  • NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
  • NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
  • NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
  • NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
  • NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.