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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Oracle
ORCL
|
+$27.7M |
| 3 |
PVH
PVH
|
+$20.4M |
| 4 |
Royal Bank of Canada
RY
|
+$19.8M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.2M |
| 2 |
Snap-on
SNA
|
+$39M |
| 3 |
Travel + Leisure Co
TNL
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.3M |
| 5 |
Chevron
CVX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ORIX
IX
$44B
| $414K | 0.04% |
26,600
-58,480
| -69% | -$897K |
|
|
VRN
152
DELISTED
Veren
VRN
| $270K | 0.03% |
19,891
-83,570
| -81% | -$1.07M |
|
153
Visteon
VC
$2.79B
| $269K | 0.03% |
3,347
-43,373
| -93% | -$3.26M |
|
154
Hasbro
HAS
$13.2B
| $260K | 0.03% |
+3,343
| New | +$276K |
|
155
American Financial Group
AFG
$11.8B
| – | – |
-31,485
| Closed | -$2.36M |
|
156
Assurant
AIZ
$13.8B
| – | – |
-9,846
| Closed | -$908K |
|
157
Alaska Air
ALK
$5.29B
| – | – |
-32,589
| Closed | -$2.15M |
|
158
Banco Bradesco
BBD
$39.3B
| – | – |
-315,244
| Closed | -$1.48M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,808
| Closed | -$2.28M |
|
|
160
Boston Scientific
BSX
$69.5B
| – | – |
-1,646,484
| Closed | -$39.2M |
|
161
Check Point Software Technologies
CHKP
$13B
| – | – |
-19,411
| Closed | -$1.51M |
|
162
Commercial Metals
CMC
$7.6B
| – | – |
-48,015
| Closed | -$777K |
|
163
CVS Health
CVS
$133B
| – | – |
-24,860
| Closed | -$2.21M |
|
164
Diageo
DEO
$49B
| – | – |
-12,412
| Closed | -$1.44M |
|
165
DaVita
DVA
$15.4B
| – | – |
-33,507
| Closed | -$2.21M |
|
166
FirstEnergy
FE
$28B
| – | – |
-42,703
| Closed | -$1.41M |
|
167
Hershey
HSY
$35.2B
| – | – |
-214,328
| Closed | -$20.5M |
|
168
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-9,649
| Closed | -$1.17M |
|
169
Korea Electric Power
KEP
$15.3B
| – | – |
-104,469
| Closed | -$2.55M |
|
170
Lennox International
LII
$14.4B
| – | – |
-2,990
| Closed | -$469K |
|
171
McKesson
MCK
$100B
| – | – |
-113,346
| Closed | -$18.9M |
|
172
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-6,069
| Closed | -$1M |
|
173
Altria Group
MO
$114B
| – | – |
-241,954
| Closed | -$15.3M |
|
174
Murphy USA
MUSA
$11.2B
| – | – |
-10,476
| Closed | -$748K |
|
175
NiSource
NI
$21.3B
| – | – |
-40,657
| Closed | -$980K |
|
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NorthCoast Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.
- NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
- NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
- NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.
Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.