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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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| $709K | 0.07% |
2,114
-45,712
| -96% | -$15.7M |
|
|
PINC
127
DELISTED
Premier
PINC
| $695K | 0.07% |
19,116
+1,574
| +9% | +$52.1K |
|
128
Hanover Insurance
THG
$8.1B
| $683K | 0.07% |
+5,714
| New | +$680K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $683K | 0.07% |
34,956
-61,317
| -64% | -$1.45M |
|
130
Hyatt Hotels
H
$16.4B
| $667K | 0.06% |
8,649
| – | – |
|
131
Valero Energy
VLO
$90.1B
| $652K | 0.06% |
5,882
-988
| -14% | -$111K |
|
|
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $648K | 0.06% |
33,962
+4,298
| +14% | +$78.4K |
|
133
Terex
TEX
$7.18B
| $642K | 0.06% |
+15,211
| New | +$604K |
|
134
PENN Entertainment
PENN
$2.75B
| $641K | 0.06% |
19,096
-5,986
| -24% | -$187K |
|
135
Salesforce
CRM
$151B
| $639K | 0.06% |
+4,683
| New | +$597K |
|
136
Vertex Pharmaceuticals
VRTX
$121B
| $618K | 0.06% |
3,634
+76
| +2% | +$11.8K |
|
|
GRFS
137
Grifois
GRFS
$5.36B
| $603K | 0.06% |
+28,051
| New | +$612K |
|
|
TECD
138
DELISTED
Tech Data Corp
TECD
| $600K | 0.06% |
7,311
| – | – |
|
139
Pegasystems
PEGA
$5.02B
| $591K | 0.06% |
+21,578
| New | +$661K |
|
140
AT&T
T
$159B
| $589K | 0.06% |
24,303
+5,019
| +26% | +$126K |
|
141
Eastman Chemical
EMN
$8B
| $587K | 0.06% |
+5,873
| New | +$620K |
|
142
LPL Financial
LPLA
$28.3B
| $585K | 0.06% |
8,927
-713
| -7% | -$46.9K |
|
143
First American
FAF
$7.66B
| $581K | 0.06% |
11,224
| – | – |
|
144
Northrop Grumman
NOC
$77.1B
| $579K | 0.06% |
+1,882
| New | +$622K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $578K | 0.06% |
9,458
-15,977
| -63% | -$989K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $572K | 0.05% |
5,400
| – | – |
|
147
Regions Financial
RF
$26.4B
| $564K | 0.05% |
31,714
| – | – |
|
148
Marriott International
MAR
$98.3B
| $563K | 0.05% |
4,447
-1,152
| -21% | -$157K |
|
149
McKesson
MCK
$100B
| $562K | 0.05% |
+4,215
| New | +$616K |
|
150
HF Sinclair
DINO
$16.3B
| $554K | 0.05% |
+8,102
| New | +$540K |
|
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NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.