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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
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.2M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$30.8M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
Kimberly-Clark
KMB
|
+$23M |
| 5 |
Gilead Sciences
GILD
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $726K | 0.07% |
+9,039
| New | +$702K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $725K | 0.07% |
+32,378
| New | +$723K |
|
153
First Merchants
FRME
$2.68B
| $724K | 0.07% |
+18,403
| New | +$717K |
|
154
Waste Management
WM
$90.6B
| $718K | 0.07% |
+9,852
| New | +$703K |
|
155
CenterPoint Energy
CNP
$27.7B
| $714K | 0.07% |
+25,896
| New | +$689K |
|
156
Cleveland-Cliffs
CLF
$6.57B
| $703K | 0.07% |
+85,644
| New | +$814K |
|
157
Progressive
PGR
$123B
| $699K | 0.07% |
+17,846
| New | +$681K |
|
158
Photronics
PLAB
$1.79B
| $692K | 0.07% |
64,696
+9,477
| +17% | +$105K |
|
159
MSC Industrial Direct
MSM
$6.89B
| $671K | 0.06% |
6,532
-119
| -2% | -$12.1K |
|
160
UnitedHealth
UNH
$376B
| $643K | 0.06% |
3,921
-16,196
| -81% | -$2.65M |
|
|
B
161
Barrick Mining
B
$61.5B
| $614K | 0.06% |
32,328
-79,864
| -71% | -$1.47M |
|
|
NFX
162
DELISTED
Newfield Exploration
NFX
| $580K | 0.05% |
15,726
| – | – |
|
163
ORIX
IX
$44B
| $464K | 0.04% |
31,210
+4,610
| +17% | +$71.5K |
|
164
InterDigital
IDCC
$7.87B
| $439K | 0.04% |
5,089
-89
| -2% | -$8K |
|
165
Cooper-Standard Automotive
CPS
$523M
| $409K | 0.04% |
3,689
-9,617
| -72% | -$1.05M |
|
166
Quad
QUAD
$536M
| $329K | 0.03% |
13,039
-21,581
| -62% | -$553K |
|
167
AMC Global Media
AMCX
$492M
| $328K | 0.03% |
+5,588
| New | +$321K |
|
|
ORBK
168
DELISTED
Orbotech Ltd
ORBK
| $324K | 0.03% |
+10,038
| New | +$324K |
|
169
Agilent Technologies
A
$39.1B
| – | – |
-21,008
| Closed | -$957K |
|
170
Ameris Bancorp
ABCB
$5.85B
| – | – |
-16,391
| Closed | -$715K |
|
171
Advanced Energy
AEIS
$11.6B
| – | – |
-13,819
| Closed | -$757K |
|
172
Amgen
AMGN
$208B
| – | – |
-123,117
| Closed | -$18M |
|
173
Amazon
AMZN
$2.92T
| – | – |
-428,840
| Closed | -$16.1M |
|
174
APA Corp
APA
$13.2B
| – | – |
-359,850
| Closed | -$22.8M |
|
175
Credicorp
BAP
$31.8B
| – | – |
-20,489
| Closed | -$3.23M |
|
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NorthCoast Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
- NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
- NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
- NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
- NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
- NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
- NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.
Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.