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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
Cap. Flow
-$226M
Cap. Flow %
-26.14%
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26M
2
ALL icon
Allstate
ALL
+$21.2M
3
WIX icon
WIX.com
WIX
+$14.8M
4
TEL icon
TE Connectivity
TEL
+$13.9M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.2M
2
YELP icon
Yelp
YELP
+$21.5M
3
PARA
Paramount Global Class B
PARA
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$20.1M
5
GWW icon
W.W. Grainger
GWW
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.7B
$1.52M 0.18%
43,865
-3,789
-8% -$127K
XL
102
DELISTED
XL Group Ltd.
XL
$1.51M 0.17%
34,476
+2,062
+6% +$86.9K
VRNS icon
103
Varonis Systems
VRNS
$4.58B
$1.46M 0.17%
117,723
+1,278
+1% +$14.6K
PHG icon
104
Philips
PHG
$25.8B
$1.44M 0.17%
53,043
-34,091
-39% -$893K
HELE icon
105
Helen of Troy
HELE
$649M
$1.43M 0.17%
15,224
+775
+5% +$72.1K
ICLR icon
106
Icon
ICLR
$12.8B
$1.43M 0.16%
14,597
-1,207
-8% -$107K
LLY icon
107
Eli Lilly
LLY
$1.03T
$1.41M 0.16%
17,180
-17,042
-50% -$1.39M
WPP icon
108
WPP
WPP
$4.41B
$1.4M 0.16%
13,266
+1,043
+9% +$113K
LOGI icon
109
Logitech
LOGI
$14.6B
$1.4M 0.16%
38,106
-16,778
-31% -$581K
ING icon
110
ING
ING
$99.8B
$1.38M 0.16%
79,552
-51,193
-39% -$842K
SAP icon
111
SAP
SAP
$209B
$1.37M 0.16%
+13,108
New +$1.35M
KLIC icon
112
Kulicke & Soffa
KLIC
$4.62B
$1.36M 0.16%
+71,601
New +$1.51M
LPL icon
113
LG Display
LPL
$2.98B
$1.36M 0.16%
+84,568
New +$1.2M
TSE
114
DELISTED
Trinseo
TSE
$1.34M 0.16%
19,572
-13,330
-41% -$872K
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.34M 0.16%
17,078
+1,526
+10% +$124K
IMO icon
116
Imperial Oil
IMO
$62.3B
$1.32M 0.15%
45,152
-4,932
-10% -$144K
PGR icon
117
Progressive
PGR
$124B
$1.3M 0.15%
29,583
+11,737
+66% +$487K
VEDL
118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.28M 0.15%
82,791
+4,885
+6% +$73K
TTC icon
119
Toro Company
TTC
$8.72B
$1.28M 0.15%
18,505
-13,548
-42% -$905K
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.27M 0.15%
51,031
-800
-2% -$19.9K
BHI
121
DELISTED
Baker Hughes
BHI
$1.21M 0.14%
22,228
+356
+2% +$20.5K
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.2M 0.14%
+19,643
New +$1.33M
FCX icon
123
Freeport-McMoran
FCX
$91.2B
$1.2M 0.14%
99,982
+1,124
+1% +$13.6K
ORAN
124
DELISTED
Orange
ORAN
$1.19M 0.14%
74,576
-30,485
-29% -$495K
AMP icon
125
Ameriprise Financial
AMP
$48.1B
$1.14M 0.13%
8,921
-1,938
-18% -$246K
3 4
5
6 7

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AIC
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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.

  • NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
  • NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
  • NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
  • NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
  • NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
  • NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
  • NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.