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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
(-16%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.7M |
| 5 |
Amazon
AMZN
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48.6M |
| 2 |
Darden Restaurants
DRI
|
+$42.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Public Storage
PSA
|
+$40.5M |
| 5 |
Amgen
AMGN
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-17,496
| Closed | -$790K |
|
|
AMED
152
DELISTED
Amedisys
AMED
| – | – |
-8,214
| Closed | -$415K |
|
|
153
Amgen
AMGN
$208B
| – | – |
-263,141
| Closed | -$40M |
|
154
Affiliated Managers Group
AMG
$9.69B
| – | – |
-156,185
| Closed | -$22M |
|
155
Popular Inc
BPOP
$11.2B
| – | – |
-60,417
| Closed | -$1.77M |
|
156
British American Tobacco
BTI
$131B
| – | – |
-27,554
| Closed | -$1.78M |
|
157
BWX Technologies
BWXT
$15.5B
| – | – |
-81,519
| Closed | -$2.92M |
|
158
Conagra Brands
CAG
$6.94B
| – | – |
-754,466
| Closed | -$28.1M |
|
159
Cal-Maine
CALM
$4.12B
| – | – |
-28,885
| Closed | -$1.28M |
|
160
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-868,284
| Closed | -$38.4M |
|
161
CubeSmart
CUBE
$9.39B
| – | – |
-9,502
| Closed | -$293K |
|
|
162
Delta Air Lines
DAL
$57.5B
| – | – |
-1,122,742
| Closed | -$40.9M |
|
163
Deluxe
DLX
$1.18B
| – | – |
-7,969
| Closed | -$529K |
|
|
164
Darden Restaurants
DRI
$23.3B
| – | – |
-677,970
| Closed | -$42.9M |
|
165
Edison International
EIX
$28.2B
| – | – |
-13,689
| Closed | -$1.06M |
|
166
Equity Residential
EQR
$24.9B
| – | – |
-11,455
| Closed | -$789K |
|
|
FL
167
DELISTED
Foot Locker
FL
| – | – |
-35,992
| Closed | -$1.98M |
|
168
First Solar
FSLR
$22.7B
| – | – |
-42,865
| Closed | -$2.08M |
|
169
Federal Signal
FSS
$7.63B
| – | – |
-20,681
| Closed | -$266K |
|
170
General Dynamics
GD
$104B
| – | – |
-266,086
| Closed | -$37M |
|
171
The GEO Group
GEO
$4.13B
| – | – |
-36,387
| Closed | -$829K |
|
172
GameStop
GME
$9.75B
| – | – |
-389,512
| Closed | -$2.59M |
|
173
Goldman Sachs
GS
$300B
| – | – |
-14,985
| Closed | -$2.23M |
|
174
Hartford Financial Services
HIG
$38.9B
| – | – |
-293,094
| Closed | -$13M |
|
175
Icon
ICLR
$12.6B
| – | – |
-24,959
| Closed | -$1.75M |
|
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NorthCoast Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.
- NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
- NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
- NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
- NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
- NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.