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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
(-16%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.7M |
| 5 |
Amazon
AMZN
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48.6M |
| 2 |
Darden Restaurants
DRI
|
+$42.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Public Storage
PSA
|
+$40.5M |
| 5 |
Amgen
AMGN
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.05B
| $849K | 0.07% |
+23,370
| New | +$838K |
|
127
Reliance Steel & Aluminium
RS
$20.9B
| $838K | 0.07% |
11,630
| – | – |
|
|
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $781K | 0.06% |
+30,734
| New | +$781K |
|
|
NUVA
129
DELISTED
NuVasive, Inc.
NUVA
| $779K | 0.06% |
+11,688
| New | +$745K |
|
130
Commercial Metals
CMC
$7.77B
| $777K | 0.06% |
48,015
| – | – |
|
|
TCF
131
DELISTED
TCF Financial Corporation Common Stock
TCF
| $776K | 0.06% |
+17,588
| New | +$749K |
|
132
Philip Morris
PM
$292B
| $764K | 0.06% |
7,855
-7,810
| -50% | -$782K |
|
133
Nasdaq
NDAQ
$52.6B
| $754K | 0.06% |
33,474
-617,769
| -95% | -$14.3M |
|
134
Murphy USA
MUSA
$10.9B
| $748K | 0.06% |
+10,476
| New | +$782K |
|
135
Children's Place
PLCE
$56.3M
| $728K | 0.06% |
+9,113
| New | +$751K |
|
|
DFT
136
DELISTED
DuPont Fabros Technology Inc.
DFT
| $671K | 0.05% |
+16,271
| New | +$734K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $622K | 0.05% |
31,868
+6,600
| +26% | +$122K |
|
138
Photronics
PLAB
$1.85B
| $567K | 0.05% |
54,972
+8,815
| +19% | +$85K |
|
|
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
| $555K | 0.05% |
29,797
-4,979
| -14% | -$84.3K |
|
140
EOG Resources
EOG
$77.6B
| $523K | 0.04% |
+5,406
| New | +$475K |
|
141
Upbound Group
UPBD
$1.18B
| $523K | 0.04% |
41,367
+8,631
| +26% | +$108K |
|
142
T-Mobile US
TMUS
$190B
| $472K | 0.04% |
10,096
-2,436
| -19% | -$112K |
|
143
Toro Company
TTC
$9.06B
| $471K | 0.04% |
10,064
-23,866
| -70% | -$1.12M |
|
144
Lennox International
LII
$15B
| $469K | 0.04% |
2,990
-201,795
| -99% | -$31.4M |
|
145
Huntington Ingalls Industries
HII
$12.8B
| $453K | 0.04% |
+2,954
| New | +$490K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $320K | 0.03% |
10,016
-21,349
| -68% | -$739K |
|
147
Zimmer Biomet
ZBH
$18.8B
| $301K | 0.02% |
+2,382
| New | +$294K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $217K | 0.02% |
+3,716
| New | +$203K |
|
149
Adeia
ADEA
$3.07B
| – | – |
-537,214
| Closed | -$4.36M |
|
150
Adecoagro
AGRO
$1.37B
| – | – |
-252,718
| Closed | -$2.77M |
|
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NorthCoast Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.
- NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
- NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
- NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
- NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
- NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.