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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
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.2M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$30.8M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
Kimberly-Clark
KMB
|
+$23M |
| 5 |
Gilead Sciences
GILD
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | 0.12% |
15,552
-19,738
| -56% | -$1.54M |
|
127
Icon
ICLR
$12.6B
| $1.26M | 0.12% |
+15,804
| New | +$1.29M |
|
|
VR
128
DELISTED
Validus Hold Ltd
VR
| $1.25M | 0.12% |
22,256
-1,263
| -5% | -$72K |
|
129
Varonis Systems
VRNS
$4.59B
| $1.23M | 0.12% |
116,445
+6,678
| +6% | +$63.9K |
|
130
ArcelorMittal
MT
$52.9B
| $1.2M | 0.11% |
+47,922
| New | +$1.21M |
|
131
NCR Voyix
VYX
$1.14B
| $1.2M | 0.11% |
42,770
+12,273
| +40% | +$336K |
|
|
DMC
132
Del Monte Corp
DMC
$1.41B
| $1.2M | 0.11% |
20,178
-1,106
| -5% | -$64.9K |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.11% |
+19,830
| New | +$1.19M |
|
134
Best Buy
BBY
$18.2B
| $1.05M | 0.1% |
+21,389
| New | +$956K |
|
135
Ares Capital
ARCC
$13.5B
| $1.04M | 0.1% |
+59,942
| New | +$1.04M |
|
136
Itron
ITRI
$4.36B
| $1.01M | 0.1% |
16,665
-11,355
| -41% | -$706K |
|
137
T-Mobile US
TMUS
$185B
| $922K | 0.09% |
14,279
-9,848
| -41% | -$605K |
|
|
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $914K | 0.09% |
30,734
| – | – |
|
139
Cintas
CTAS
$81.9B
| $912K | 0.09% |
+28,836
| New | +$853K |
|
140
Pathward Financial
CASH
$1.86B
| $843K | 0.08% |
28,569
| – | – |
|
141
Outfront Media
OUT
$5.61B
| $776K | 0.07% |
+29,697
| New | +$776K |
|
142
Leggett & Platt
LEG
$1.34B
| $768K | 0.07% |
+15,259
| New | +$745K |
|
|
CARB
143
DELISTED
Carbonite Inc
CARB
| $750K | 0.07% |
+36,933
| New | +$693K |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $747K | 0.07% |
+12,891
| New | +$754K |
|
145
Reinsurance Group of America
RGA
$15.5B
| $745K | 0.07% |
+5,871
| New | +$745K |
|
146
Argan
AGX
$8B
| $738K | 0.07% |
11,162
+604
| +6% | +$42.3K |
|
147
AutoZone
AZO
$49.2B
| $736K | 0.07% |
+1,018
| New | +$754K |
|
148
AXIS Capital
AXS
$7.68B
| $734K | 0.07% |
+10,947
| New | +$734K |
|
149
Regions Financial
RF
$26.4B
| $732K | 0.07% |
+50,400
| New | +$744K |
|
150
CDW
CDW
$18.9B
| $730K | 0.07% |
+12,643
| New | +$711K |
|
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NorthCoast Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
- NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
- NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
- NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
- NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
- NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
- NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.
Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.