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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$26M |
| 2 |
Allstate
ALL
|
+$21.2M |
| 3 |
WIX.com
WIX
|
+$14.8M |
| 4 |
TE Connectivity
TEL
|
+$13.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.2M |
| 2 |
Yelp
YELP
|
+$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.1M |
| 5 |
W.W. Grainger
GWW
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
| $642K | 0.07% |
+13,515
| New | +$673K |
|
152
Photronics
PLAB
$1.78B
| $624K | 0.07% |
66,429
+1,733
| +3% | +$18.3K |
|
153
Itron
ITRI
$4.29B
| $609K | 0.07% |
8,991
-7,674
| -46% | -$503K |
|
154
MSC Industrial Direct
MSM
$6.84B
| $594K | 0.07% |
6,906
+374
| +6% | +$32.9K |
|
155
Vipshop
VIPS
$7.27B
| $527K | 0.06% |
+49,997
| New | +$654K |
|
156
Devon Energy
DVN
$51.2B
| $484K | 0.06% |
+15,147
| New | +$554K |
|
157
ORIX
IX
$44B
| $480K | 0.06% |
30,790
-420
| -1% | -$6.56K |
|
|
NEFF
158
DELISTED
Neff Corporation
NEFF
| $474K | 0.05% |
+24,931
| New | +$453K |
|
159
Lincoln Electric
LECO
$14.2B
| $465K | 0.05% |
+5,053
| New | +$454K |
|
160
VeriSign
VRSN
$26.1B
| $458K | 0.05% |
4,925
-10,438
| -68% | -$943K |
|
161
ScottsMiracle-Gro
SMG
$3.87B
| $443K | 0.05% |
4,947
-12,745
| -72% | -$1.15M |
|
162
InterDigital
IDCC
$7.71B
| $430K | 0.05% |
5,559
+470
| +9% | +$39.4K |
|
163
Cboe Global Markets
CBOE
$31.5B
| $323K | 0.04% |
+3,534
| New | +$302K |
|
164
Conagra Brands
CAG
$7.04B
| $301K | 0.03% |
+8,414
| New | +$326K |
|
165
AMC Global Media
AMCX
$488M
| $290K | 0.03% |
5,423
-165
| -3% | -$9.23K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.02% |
5,663
-34,083
| -86% | -$1.21M |
|
167
Deere & Co
DE
$161B
| $209K | 0.02% |
+1,688
| New | +$198K |
|
|
B
168
Barrick Mining
B
$62B
| $181K | 0.02% |
11,345
-20,983
| -65% | -$359K |
|
|
169
Accenture
ACN
$99.1B
| – | – |
-226,920
| Closed | -$27.2M |
|
170
Aflac
AFL
$64.8B
| – | – |
-60,906
| Closed | -$2.21M |
|
171
Argan
AGX
$8.12B
| – | – |
-11,162
| Closed | -$738K |
|
172
Ares Capital
ARCC
$13.5B
| – | – |
-59,942
| Closed | -$1.04M |
|
173
AXIS Capital
AXS
$7.71B
| – | – |
-10,947
| Closed | -$734K |
|
174
AutoZone
AZO
$49.3B
| – | – |
-1,018
| Closed | -$736K |
|
175
Booz Allen Hamilton
BAH
$8.16B
| – | – |
-57,532
| Closed | -$2.04M |
|
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NorthCoast Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.
- NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
- NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
- NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
- NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
- NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
- NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
- NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.
Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.