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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
(+31%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$28.2M |
| 2 |
Royal Caribbean
RCL
|
+$27.5M |
| 3 |
Cognizant
CTSH
|
+$27M |
| 4 |
Jabil
JBL
|
+$23.3M |
| 5 |
Humana
HUM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$18.1M |
| 2 |
Applied Materials
AMAT
|
+$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$15.9M |
| 4 |
Hartford Financial Services
HIG
|
+$15.5M |
| 5 |
Union Pacific
UNP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$2.28B
| $1.17M | 0.11% |
+30,321
| New | +$1.1M |
|
127
Westlake Corp
WLK
$8.96B
| $1.03M | 0.09% |
+9,688
| New | +$898K |
|
128
Huntsman Corp
HUN
$1.72B
| $935K | 0.08% |
28,082
| – | – |
|
129
Hyatt Hotels
H
$16.3B
| $880K | 0.08% |
11,961
-6,473
| -35% | -$438K |
|
130
KLA
KLAC
$244B
| $874K | 0.08% |
+83,150
| New | +$877K |
|
131
Regions Financial
RF
$26.5B
| $871K | 0.08% |
50,400
| – | – |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $865K | 0.08% |
16,420
+11,736
| +251% | +$618K |
|
133
Micron Technology
MU
$947B
| $814K | 0.07% |
+19,787
| New | +$852K |
|
134
PENN Entertainment
PENN
$2.76B
| $786K | 0.07% |
+25,082
| New | +$677K |
|
135
Marriott International
MAR
$98.7B
| $760K | 0.07% |
+5,599
| New | +$687K |
|
136
Biogen
BIIB
$30.3B
| $729K | 0.07% |
+2,290
| New | +$735K |
|
|
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
| $729K | 0.07% |
+7,553
| New | +$668K |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $710K | 0.06% |
+23,492
| New | +$670K |
|
139
American States Water
AWR
$3.38B
| $703K | 0.06% |
+12,132
| New | +$665K |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $679K | 0.06% |
+23,758
| New | +$652K |
|
141
Itron
ITRI
$4.32B
| $678K | 0.06% |
9,947
+107
| +1% | +$7.65K |
|
142
Vertex Pharmaceuticals
VRTX
$121B
| $670K | 0.06% |
4,470
| – | – |
|
143
Honeywell
HON
$77.2B
| $661K | 0.06% |
+4,774
| New | +$640K |
|
144
Yum! Brands
YUM
$42.3B
| $646K | 0.06% |
7,910
| – | – |
|
145
NVIDIA
NVDA
$4.81T
| $640K | 0.06% |
+132,280
| New | +$657K |
|
146
Teck Resources
TECK
$29.5B
| $631K | 0.06% |
24,093
| – | – |
|
147
MiMedx Group
MDXG
$595M
| $623K | 0.06% |
+49,401
| New | +$602K |
|
148
Ameren
AEE
$30.4B
| $620K | 0.06% |
+10,504
| New | +$645K |
|
149
Gaming and Leisure Properties
GLPI
$12.5B
| $614K | 0.06% |
+16,583
| New | +$604K |
|
150
Bristol-Myers Squibb
BMY
$133B
| $613K | 0.06% |
+10,008
| New | +$626K |
|
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NorthCoast Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.
- NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
- NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
- NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
- NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
- NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
- NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.
Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.