We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.2M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$30.8M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
Kimberly-Clark
KMB
|
+$23M |
| 5 |
Gilead Sciences
GILD
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $1.64M | 0.15% |
+18,662
| New | +$1.65M |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $1.63M | 0.15% |
105,061
-1,790
| -2% | -$27.8K |
|
|
AGU
103
DELISTED
Agrium
AGU
| $1.63M | 0.15% |
+17,073
| New | +$1.72M |
|
104
D.R. Horton
DHI
$40B
| $1.59M | 0.15% |
47,654
+4,502
| +10% | +$140K |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.15% |
+13,086
| New | +$1.6M |
|
106
Imperial Oil
IMO
$62.7B
| $1.53M | 0.14% |
50,084
+12,207
| +32% | +$394K |
|
107
Teck Resources
TECK
$29.6B
| $1.52M | 0.14% |
+69,444
| New | +$1.55M |
|
108
Ormat Technologies
ORA
$6B
| $1.51M | 0.14% |
+26,526
| New | +$1.47M |
|
109
Sony
SONY
$137B
| $1.51M | 0.14% |
223,670
-9,345
| -4% | -$58.2K |
|
110
Marvell Technology
MRVL
$168B
| $1.51M | 0.14% |
+98,832
| New | +$1.52M |
|
111
Installed Building Products
IBP
$6.01B
| $1.51M | 0.14% |
28,562
+777
| +3% | +$34.9K |
|
112
Ameriprise Financial
AMP
$48.3B
| $1.41M | 0.13% |
10,859
+215
| +2% | +$26.6K |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.13% |
+39,746
| New | +$1.43M |
|
|
MASI
114
DELISTED
Masimo
MASI
| $1.36M | 0.13% |
14,616
-126
| -0.9% | -$10.4K |
|
115
Helen of Troy
HELE
$644M
| $1.36M | 0.13% |
14,449
-708
| -5% | -$66.8K |
|
|
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.34M | 0.13% |
+51,831
| New | +$1.3M |
|
117
VeriSign
VRSN
$26.2B
| $1.34M | 0.13% |
15,363
-135,212
| -90% | -$11.2M |
|
|
VEDL
118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.34M | 0.13% |
+77,906
| New | +$1.18M |
|
119
Silicon Motion
SIMO
$8.6B
| $1.34M | 0.13% |
+28,589
| New | +$1.22M |
|
120
WPP
WPP
$4.36B
| $1.34M | 0.13% |
+12,223
| New | +$1.37M |
|
121
Freeport-McMoran
FCX
$90B
| $1.32M | 0.12% |
+98,858
| New | +$1.42M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.12% |
11,030
+5,308
| +93% | +$689K |
|
|
SODA
123
DELISTED
SodaStream International Ltd
SODA
| $1.32M | 0.12% |
+27,167
| New | +$1.23M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $1.31M | 0.12% |
+21,872
| New | +$1.33M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.12% |
32,414
-1,616
| -5% | -$63.4K |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
- NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
- NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
- NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
- NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
- NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
- NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.
Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.