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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$503B
| $814K | 0.08% |
15,629
-346,367
| -96% | -$16.5M |
|
127
Marriott International
MAR
$93.8B
| $761K | 0.07% |
5,599
| – | – |
|
128
Installed Building Products
IBP
$6.52B
| $742K | 0.07% |
12,353
-26,430
| -68% | -$1.76M |
|
129
Teradyne
TER
$60.2B
| $692K | 0.06% |
+15,135
| New | +$692K |
|
130
Yum! Brands
YUM
$41.6B
| $673K | 0.06% |
7,910
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $664K | 0.06% |
+3,075
| New | +$636K |
|
132
Hyatt Hotels
H
$16.9B
| $660K | 0.06% |
8,649
-3,312
| -28% | -$260K |
|
133
First American
FAF
$7.67B
| $659K | 0.06% |
+11,224
| New | +$658K |
|
134
PENN Entertainment
PENN
$2.69B
| $659K | 0.06% |
25,082
| – | – |
|
135
Allegion
ALLE
$14.3B
| $645K | 0.06% |
7,558
| – | – |
|
136
Phillips 66
PSX
$82.4B
| $642K | 0.06% |
+6,691
| New | +$651K |
|
137
Valero Energy
VLO
$87.2B
| $637K | 0.06% |
+6,870
| New | +$641K |
|
138
Helen of Troy
HELE
$671M
| $635K | 0.06% |
+7,297
| New | +$664K |
|
139
Honda
HMC
$39.9B
| $631K | 0.06% |
+18,170
| New | +$641K |
|
140
Reinsurance Group of America
RGA
$15.5B
| $627K | 0.06% |
+4,072
| New | +$640K |
|
141
Pfizer
PFE
$149B
| $624K | 0.06% |
+18,543
| New | +$637K |
|
142
Honeywell
HON
$76.3B
| $623K | 0.06% |
4,774
| – | – |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $622K | 0.06% |
+7,311
| New | +$711K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $593K | 0.05% |
5,400
| – | – |
|
145
LPL Financial
LPLA
$28.3B
| $589K | 0.05% |
+9,640
| New | +$598K |
|
146
Regions Financial
RF
$26.8B
| $589K | 0.05% |
31,714
-18,686
| -37% | -$354K |
|
|
MSGN
147
DELISTED
MSG Networks Inc.
MSGN
| $585K | 0.05% |
+25,868
| New | +$610K |
|
148
Vertex Pharmaceuticals
VRTX
$123B
| $580K | 0.05% |
3,558
-912
| -20% | -$149K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.05% |
+9,039
| New | +$633K |
|
150
Hewlett Packard
HPE
$69.4B
| $560K | 0.05% |
+31,922
| New | +$542K |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.