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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$23.9B
| $1.64M | 0.15% |
60,839
+6,547
| +12% | +$208K |
|
|
CMA
102
DELISTED
Comerica
CMA
| $1.63M | 0.15% |
+17,037
| New | +$1.62M |
|
103
H&R Block
HRB
$5.82B
| $1.55M | 0.14% |
61,208
-5,832
| -9% | -$153K |
|
104
Altria Group
MO
$114B
| $1.52M | 0.14% |
24,432
-1,963
| -7% | -$130K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 0.14% |
+28,302
| New | +$1.44M |
|
106
3M
MMM
$93.9B
| $1.48M | 0.14% |
+8,049
| New | +$1.59M |
|
107
NorthWestern Energy
NWE
$4.25B
| $1.44M | 0.13% |
+26,754
| New | +$1.42M |
|
108
Motorola Solutions
MSI
$72.7B
| $1.42M | 0.13% |
13,461
+7,721
| +135% | +$789K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.13% |
+25,435
| New | +$1.36M |
|
110
Freeport-McMoran
FCX
$99.7B
| $1.38M | 0.13% |
78,601
-2,385
| -3% | -$44.8K |
|
111
Murphy Oil
MUR
$5.17B
| $1.36M | 0.13% |
52,808
-4,531
| -8% | -$131K |
|
112
Bankunited
BKU
$3.43B
| $1.36M | 0.13% |
+34,127
| New | +$1.41M |
|
113
Varonis Systems
VRNS
$4.98B
| $1.31M | 0.12% |
65,148
-20,544
| -24% | -$380K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.12% |
17,886
-15,883
| -47% | -$1.23M |
|
115
United Therapeutics
UTHR
$22B
| $1.27M | 0.12% |
11,306
-1,160
| -9% | -$147K |
|
116
Boise Cascade
BCC
$2.98B
| $1.23M | 0.11% |
+31,734
| New | +$1.32M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.11% |
26,347
-2,408
| -8% | -$132K |
|
118
Westlake Corp
WLK
$10.1B
| $1.07M | 0.1% |
9,674
-14
| -0.1% | -$1.56K |
|
119
Micron Technology
MU
$1.01T
| $1.07M | 0.1% |
20,480
+693
| +4% | +$33.2K |
|
120
NVR
NVR
$17.1B
| $1.06M | 0.1% |
379
-310
| -45% | -$986K |
|
121
Ameriprise Financial
AMP
$49.6B
| $1.06M | 0.1% |
7,166
-1,795
| -20% | -$293K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.09% |
+27,025
| New | +$1.02M |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $981K | 0.09% |
16,255
-165
| -1% | -$9.4K |
|
124
CME Group
CME
$95.2B
| $914K | 0.08% |
+5,653
| New | +$900K |
|
125
Maximus
MMS
$3.32B
| $893K | 0.08% |
+13,376
| New | +$909K |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.