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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$107B
| $1.47M | 0.14% |
25,976
-1,371
| -5% | -$82.6K |
|
102
Bankunited
BKU
$3.37B
| $1.46M | 0.14% |
35,620
+1,493
| +4% | +$61.9K |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.13% |
27,165
-1,137
| -4% | -$59.6K |
|
104
Phillips 66
PSX
$84.9B
| $1.35M | 0.13% |
12,004
+5,313
| +79% | +$597K |
|
|
ESIO
105
DELISTED
Electro Scientific Industries
ESIO
| $1.34M | 0.13% |
+85,212
| New | +$1.6M |
|
106
Altria Group
MO
$114B
| $1.34M | 0.13% |
23,635
-797
| -3% | -$46K |
|
107
Boise Cascade
BCC
$2.69B
| $1.33M | 0.13% |
29,834
-1,900
| -6% | -$83.5K |
|
108
Freeport-McMoran
FCX
$90B
| $1.33M | 0.13% |
77,143
-1,458
| -2% | -$24.7K |
|
109
H&R Block
HRB
$5.58B
| $1.32M | 0.13% |
58,087
-3,121
| -5% | -$82.8K |
|
110
Micron Technology
MU
$930B
| $1.32M | 0.13% |
25,164
+4,684
| +23% | +$253K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.12% |
29,995
+2,970
| +11% | +$120K |
|
112
Abercrombie & Fitch
ANF
$4.42B
| $1.28M | 0.12% |
+52,173
| New | +$1.37M |
|
113
United Therapeutics
UTHR
$25.8B
| $1.23M | 0.12% |
10,893
-413
| -4% | -$45.4K |
|
114
NVR
NVR
$16.5B
| $1.18M | 0.11% |
397
+18
| +5% | +$55.1K |
|
|
115
Pultegroup
PHM
$24.1B
| $1.16M | 0.11% |
40,415
-680,573
| -94% | -$20.5M |
|
116
Allison Transmission
ALSN
$9.5B
| $1.11M | 0.11% |
+27,325
| New | +$1.12M |
|
117
Intel
INTC
$455B
| $994K | 0.09% |
20,001
+4,372
| +28% | +$232K |
|
118
Comcast
CMCSA
$85B
| $944K | 0.09% |
28,778
-26,734
| -48% | -$871K |
|
119
CME Group
CME
$96.3B
| $934K | 0.09% |
5,700
+47
| +0.8% | +$7.68K |
|
120
Meta Platforms (Facebook)
META
$1.42T
| $900K | 0.09% |
4,629
-21,742
| -82% | -$3.93M |
|
121
Westlake Corp
WLK
$9.03B
| $894K | 0.09% |
8,307
-1,367
| -14% | -$153K |
|
122
Occidental Petroleum
OXY
$56.8B
| $855K | 0.08% |
10,216
-96,307
| -90% | -$7.69M |
|
123
Toro Company
TTC
$8.75B
| $853K | 0.08% |
+14,158
| New | +$853K |
|
124
Builders FirstSource
BLDR
$7.15B
| $756K | 0.07% |
+41,309
| New | +$790K |
|
125
Helen of Troy
HELE
$644M
| $718K | 0.07% |
7,297
| – | – |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.