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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Oracle
ORCL
|
+$27.7M |
| 3 |
PVH
PVH
|
+$20.4M |
| 4 |
Royal Bank of Canada
RY
|
+$19.8M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.2M |
| 2 |
Snap-on
SNA
|
+$39M |
| 3 |
Travel + Leisure Co
TNL
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.3M |
| 5 |
Chevron
CVX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
126
Mechanics Bancorp
MCHB
$3.77B
| $1.02M | 0.1% |
+32,379
| New | +$928K |
|
|
MASI
127
DELISTED
Masimo
MASI
| $994K | 0.1% |
+14,742
| New | +$906K |
|
128
NetApp
NTAP
$35.9B
| $987K | 0.1% |
+27,978
| New | +$979K |
|
|
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $983K | 0.1% |
30,734
| – | – |
|
130
Varonis Systems
VRNS
$4.73B
| $981K | 0.1% |
+109,767
| New | +$1.04M |
|
131
Pathward Financial
CASH
$1.92B
| $980K | 0.1% |
+28,569
| New | +$798K |
|
132
Agilent Technologies
A
$39.5B
| $957K | 0.1% |
21,008
| – | – |
|
133
Qualcomm
QCOM
$159B
| $937K | 0.09% |
14,374
-5,132
| -26% | -$345K |
|
134
Quad
QUAD
$559M
| $931K | 0.09% |
34,620
-3,591
| -9% | -$92.9K |
|
135
Insperity
NSP
$2.05B
| $829K | 0.08% |
23,370
| – | – |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $778K | 0.08% |
+5,722
| New | +$766K |
|
137
NCR Voyix
VYX
$1.19B
| $759K | 0.08% |
30,497
-119,531
| -80% | -$2.68M |
|
138
Advanced Energy
AEIS
$11.9B
| $757K | 0.08% |
+13,819
| New | +$708K |
|
139
Texas Instruments
TXN
$246B
| $748K | 0.07% |
+10,257
| New | +$732K |
|
140
Argan
AGX
$8.31B
| $745K | 0.07% |
+10,558
| New | +$659K |
|
141
HEICO Corp
HEI
$50.4B
| $742K | 0.07% |
+23,477
| New | +$705K |
|
142
Prudential Financial
PRU
$42.7B
| $732K | 0.07% |
+7,033
| New | +$667K |
|
143
Ameris Bancorp
ABCB
$5.92B
| $715K | 0.07% |
+16,391
| New | +$666K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $637K | 0.06% |
15,726
-6,597
| -30% | -$280K |
|
145
Photronics
PLAB
$1.85B
| $624K | 0.06% |
55,219
+247
| +0.4% | +$2.59K |
|
146
MSC Industrial Direct
MSM
$6.98B
| $615K | 0.06% |
6,651
-27,827
| -81% | -$2.3M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $594K | 0.06% |
32,264
+396
| +1% | +$7.19K |
|
|
MSGN
148
DELISTED
MSG Networks Inc.
MSGN
| $587K | 0.06% |
27,307
-2,490
| -8% | -$49.6K |
|
149
Huntington Ingalls Industries
HII
$12.8B
| $515K | 0.05% |
2,797
-157
| -5% | -$26.6K |
|
150
InterDigital
IDCC
$7.98B
| $473K | 0.05% |
5,178
-14,372
| -74% | -$1.15M |
|
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NorthCoast Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.
- NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
- NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
- NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.
Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.