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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$26M |
| 2 |
Allstate
ALL
|
+$21.2M |
| 3 |
WIX.com
WIX
|
+$14.8M |
| 4 |
TE Connectivity
TEL
|
+$13.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.2M |
| 2 |
Yelp
YELP
|
+$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.1M |
| 5 |
W.W. Grainger
GWW
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngioDynamics
ANGO
$610M
| $966K | 0.11% |
+59,587
| New | +$942K |
|
|
PINC
127
DELISTED
Premier
PINC
| $954K | 0.11% |
26,511
-94,253
| -78% | -$3.22M |
|
128
Best Buy
BBY
$18.3B
| $935K | 0.11% |
16,316
-5,073
| -24% | -$271K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $897K | 0.1% |
+10,263
| New | +$946K |
|
130
T-Mobile US
TMUS
$184B
| $866K | 0.1% |
14,279
| – | – |
|
131
Pathward Financial
CASH
$1.84B
| $848K | 0.1% |
28,569
| – | – |
|
132
PENN Entertainment
PENN
$2.76B
| $816K | 0.09% |
+38,117
| New | +$750K |
|
133
Yum! Brands
YUM
$42.2B
| $815K | 0.09% |
+11,052
| New | +$769K |
|
134
SiriusPoint
SPNT
$2.73B
| $807K | 0.09% |
+58,068
| New | +$737K |
|
135
Vertex Pharmaceuticals
VRTX
$121B
| $782K | 0.09% |
+6,069
| New | +$731K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $757K | 0.09% |
+7,334
| New | +$706K |
|
137
American Tower
AMT
$80.5B
| $744K | 0.09% |
+5,621
| New | +$720K |
|
|
RTEC
138
DELISTED
Rudolph Technologies Inc
RTEC
| $740K | 0.09% |
32,378
| – | – |
|
139
Fortune Brands Innovations
FBIN
$5.87B
| $738K | 0.09% |
+13,232
| New | +$717K |
|
140
Regions Financial
RF
$26.4B
| $738K | 0.09% |
50,400
| – | – |
|
141
Huntsman Corp
HUN
$1.92B
| $726K | 0.08% |
+28,082
| New | +$696K |
|
|
DENN
142
DELISTED
Denny's
DENN
| $725K | 0.08% |
+61,555
| New | +$737K |
|
143
Waste Management
WM
$90.3B
| $723K | 0.08% |
9,852
| – | – |
|
144
Hilton Worldwide
HLT
$73.1B
| $719K | 0.08% |
+11,629
| New | +$724K |
|
145
Live Nation Entertainment
LYV
$43B
| $704K | 0.08% |
+20,190
| New | +$677K |
|
146
PG&E
PCG
$39.1B
| $701K | 0.08% |
+10,558
| New | +$711K |
|
147
UnitedHealth
UNH
$384B
| $700K | 0.08% |
3,777
-144
| -4% | -$25.3K |
|
148
Hershey
HSY
$35.7B
| $677K | 0.08% |
+6,308
| New | +$696K |
|
|
EGOV
149
DELISTED
NIC Inc
EGOV
| $672K | 0.08% |
+35,469
| New | +$725K |
|
150
Teck Resources
TECK
$30.6B
| $652K | 0.08% |
37,628
-31,816
| -46% | -$609K |
|
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NorthCoast Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.
- NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
- NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
- NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
- NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
- NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
- NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
- NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.
Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.