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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Oracle
ORCL
|
+$27.7M |
| 3 |
PVH
PVH
|
+$20.4M |
| 4 |
Royal Bank of Canada
RY
|
+$19.8M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.2M |
| 2 |
Snap-on
SNA
|
+$39M |
| 3 |
Travel + Leisure Co
TNL
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.3M |
| 5 |
Chevron
CVX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$26.7B
| $1.35M | 0.14% |
13,707
+1,029
| +8% | +$97.8K |
|
102
Ovintiv
OVV
$17.3B
| $1.35M | 0.13% |
+22,925
| New | +$1.31M |
|
103
Imperial Oil
IMO
$62.7B
| $1.32M | 0.13% |
37,877
-6,349
| -14% | -$213K |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $1.31M | 0.13% |
27,608
-30,057
| -52% | -$1.36M |
|
105
Sony
SONY
$137B
| $1.31M | 0.13% |
233,015
-47,445
| -17% | -$288K |
|
|
TVPT
106
DELISTED
Travelport Worldwide Limited
TVPT
| $1.29M | 0.13% |
+91,857
| New | +$1.28M |
|
|
VR
107
DELISTED
Validus Hold Ltd
VR
| $1.29M | 0.13% |
+23,519
| New | +$1.24M |
|
|
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
| $1.29M | 0.13% |
12,374
-1,857
| -13% | -$194K |
|
109
Celanese
CE
$4.9B
| $1.29M | 0.13% |
16,379
-23,434
| -59% | -$1.76M |
|
|
DMC
110
Del Monte Corp
DMC
$1.41B
| $1.29M | 0.13% |
+21,284
| New | +$1.31M |
|
111
Pan American Silver
PAAS
$18.2B
| $1.29M | 0.13% |
85,307
-54,959
| -39% | -$886K |
|
|
NBIS
112
Nebius Group N.V.
NBIS
$48.3B
| $1.28M | 0.13% |
+63,714
| New | +$1.25M |
|
113
Helen of Troy
HELE
$644M
| $1.28M | 0.13% |
+15,157
| New | +$1.27M |
|
114
Intel
INTC
$455B
| $1.27M | 0.13% |
+35,150
| New | +$1.26M |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $1.27M | 0.13% |
+37,007
| New | +$1.36M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.13% |
34,030
-34,311
| -50% | -$1.23M |
|
117
Invesco
IVZ
$13.1B
| $1.24M | 0.12% |
+40,749
| New | +$1.25M |
|
118
Teleflex
TFX
$6.05B
| $1.22M | 0.12% |
7,593
+2,155
| +40% | +$336K |
|
119
Owens Corning
OC
$11.2B
| $1.19M | 0.12% |
23,038
-29,404
| -56% | -$1.52M |
|
120
Ameriprise Financial
AMP
$48.3B
| $1.18M | 0.12% |
+10,644
| New | +$1.12M |
|
121
D.R. Horton
DHI
$40B
| $1.18M | 0.12% |
43,152
-7,596
| -15% | -$217K |
|
122
OneMain Financial
OMF
$7.2B
| $1.18M | 0.12% |
+53,181
| New | +$1.31M |
|
123
Installed Building Products
IBP
$6.01B
| $1.15M | 0.12% |
27,785
-12,854
| -32% | -$490K |
|
|
NVO
124
Novo Nordisk
NVO
$208B
| $1.13M | 0.11% |
63,114
-223,896
| -78% | -$4.06M |
|
125
GSK
GSK
$104B
| $1.07M | 0.11% |
22,342
-3,896
| -15% | -$192K |
|
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NorthCoast Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.
- NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
- NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
- NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.
Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.