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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
Cap. Flow
+$201M
Cap. Flow %
18.02%
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$28.2M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
CTSH icon
Cognizant
CTSH
+$27M
4
JBL icon
Jabil
JBL
+$23.3M
5
HUM icon
Humana
HUM
+$20.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.1M
2
AMAT icon
Applied Materials
AMAT
+$16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$1.82M 0.16%
12,417
-921
-7% -$134K
CB icon
102
Chubb
CB
$135B
$1.79M 0.16%
12,241
-741
-6% -$111K
MUR icon
103
Murphy Oil
MUR
$5.48B
$1.78M 0.16%
57,339
-1,236
-2% -$34.4K
HRB icon
104
H&R Block
HRB
$5.61B
$1.76M 0.16%
67,040
-3,793
-5% -$98.4K
MRVL icon
105
Marvell Technology
MRVL
$165B
$1.75M 0.16%
81,747
-33,146
-29% -$676K
FE icon
106
FirstEnergy
FE
$28.2B
$1.72M 0.15%
56,063
-3,460
-6% -$112K
ALSN icon
107
Allison Transmission
ALSN
$9.57B
$1.72M 0.15%
+39,835
New +$1.62M
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.15%
14,731
+7,387
+101% +$794K
ALLY icon
109
Ally Financial
ALLY
$13.2B
$1.63M 0.15%
55,955
-50,345
-47% -$1.34M
CL icon
110
Colgate-Palmolive
CL
$73.3B
$1.63M 0.15%
21,572
-5,435
-20% -$397K
BIG
111
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.14%
28,755
-1,977
-6% -$107K
FCX icon
112
Freeport-McMoran
FCX
$91.2B
$1.53M 0.14%
80,986
+297
+0.4% +$4.48K
NPO icon
113
Enpro
NPO
$6.61B
$1.52M 0.14%
+16,295
New +$1.38M
AMP icon
114
Ameriprise Financial
AMP
$48.1B
$1.52M 0.14%
8,961
-19
-0.2% -$3.04K
SAP icon
115
SAP
SAP
$209B
$1.52M 0.14%
13,491
+56
+0.4% +$6.33K
RTX icon
116
RTX Corp
RTX
$289B
$1.45M 0.13%
18,034
-1,590
-8% -$121K
K
117
DELISTED
Kellanova
K
$1.42M 0.13%
22,194
-928
-4% -$55.9K
VRNS icon
118
Varonis Systems
VRNS
$4.59B
$1.39M 0.12%
85,692
-32,829
-28% -$515K
AGN
119
DELISTED
Allergan plc
AGN
$1.37M 0.12%
+8,359
New +$1.5M
LLY icon
120
Eli Lilly
LLY
$1.03T
$1.34M 0.12%
15,852
-489
-3% -$41.6K
PGR icon
121
Progressive
PGR
$124B
$1.31M 0.12%
23,202
-5,742
-20% -$297K
ADTN icon
122
Adtran
ADTN
$682M
$1.3M 0.12%
+67,423
New +$1.5M
LHCG
123
DELISTED
LHC Group LLC
LHCG
$1.28M 0.12%
+20,977
New +$1.39M
MSCI icon
124
MSCI
MSCI
$41.9B
$1.26M 0.11%
9,990
-370
-4% -$46.2K
CUBI icon
125
Customers Bancorp
CUBI
$2.65B
$1.2M 0.11%
46,108
-2,109
-4% -$59.9K
3 4
5
6 7

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.

  • NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
  • NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
  • NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
  • NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
  • NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
  • NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.