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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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
(-1.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$26.8M |
| 2 |
Hilton Worldwide
HLT
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$24.4M |
| 2 |
Motorola Solutions
MSI
|
+$22.2M |
| 3 |
American International
AIG
|
+$21M |
| 4 |
Walmart Inc
WMT
|
+$19.7M |
| 5 |
Oshkosh
OSK
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.09% |
7,344
+10
| +0.1% | +$1.03K |
|
127
Kulicke & Soffa
KLIC
$4.67B
| $730K | 0.09% |
33,842
-37,759
| -53% | -$757K |
|
128
PG&E
PCG
$38.3B
| $719K | 0.08% |
10,558
| – | – |
|
|
MSGN
129
DELISTED
MSG Networks Inc.
MSGN
| $715K | 0.08% |
+33,724
| New | +$717K |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $680K | 0.08% |
4,470
-1,599
| -26% | -$241K |
|
131
Boeing
BA
$171B
| $650K | 0.08% |
+2,555
| New | +$596K |
|
132
Cognizant
CTSH
$24.9B
| $613K | 0.07% |
+8,456
| New | +$594K |
|
133
Yum! Brands
YUM
$42.2B
| $582K | 0.07% |
7,910
-3,142
| -28% | -$236K |
|
134
Philip Morris
PM
$297B
| $576K | 0.07% |
+5,192
| New | +$604K |
|
135
Photronics
PLAB
$1.79B
| $547K | 0.06% |
61,827
-4,602
| -7% | -$40.9K |
|
136
ORIX
IX
$44B
| $517K | 0.06% |
31,915
+1,125
| +4% | +$18.1K |
|
137
Devon Energy
DVN
$52.1B
| $515K | 0.06% |
14,017
-1,130
| -7% | -$36.6K |
|
138
Teck Resources
TECK
$29.6B
| $508K | 0.06% |
24,093
-13,535
| -36% | -$295K |
|
139
Toro Company
TTC
$8.75B
| $489K | 0.06% |
7,886
-10,619
| -57% | -$712K |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $458K | 0.05% |
+12,199
| New | +$517K |
|
141
Lincoln Electric
LECO
$14.3B
| $448K | 0.05% |
4,889
-164
| -3% | -$14.6K |
|
142
State Street
STT
$50.6B
| $337K | 0.04% |
+3,527
| New | +$328K |
|
143
Conagra Brands
CAG
$6.94B
| $281K | 0.03% |
8,342
-72
| -0.9% | -$2.45K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $262K | 0.03% |
+4,684
| New | +$248K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.03% |
5,707
+44
| +0.8% | +$1.79K |
|
146
Western Digital
WDC
$188B
| $235K | 0.03% |
+3,603
| New | +$239K |
|
147
Intercontinental Exchange
ICE
$85.6B
| $227K | 0.03% |
+3,304
| New | +$218K |
|
148
Adecoagro
AGRO
$1.44B
| – | – |
-231,388
| Closed | -$2.31M |
|
|
149
American International
AIG
$41.7B
| – | – |
-335,254
| Closed | -$21M |
|
150
Allegion
ALLE
$13.4B
| – | – |
-25,984
| Closed | -$2.11M |
|
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NorthCoast Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.
- NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
- NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
- NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
- NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
- NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
- NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.
Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.