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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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
(-1.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$26.8M |
| 2 |
Hilton Worldwide
HLT
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$24.4M |
| 2 |
Motorola Solutions
MSI
|
+$22.2M |
| 3 |
American International
AIG
|
+$21M |
| 4 |
Walmart Inc
WMT
|
+$19.7M |
| 5 |
Oshkosh
OSK
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Global Media
AMCX
$427M
| – | – |
-5,423
| Closed | -$290K |
|
152
American Tower
AMT
$81.3B
| – | – |
-5,621
| Closed | -$744K |
|
153
AngioDynamics
ANGO
$610M
| – | – |
-59,587
| Closed | -$966K |
|
154
Archrock
AROC
$6.21B
| – | – |
-188,204
| Closed | -$2.15M |
|
155
Best Buy
BBY
$18.5B
| – | – |
-16,316
| Closed | -$935K |
|
156
Pathward Financial
CASH
$1.85B
| – | – |
-28,569
| Closed | -$848K |
|
157
Cboe Global Markets
CBOE
$31B
| – | – |
-3,534
| Closed | -$323K |
|
158
Deere & Co
DE
$162B
| – | – |
-1,688
| Closed | -$209K |
|
|
DENN
159
DELISTED
Denny's
DENN
| – | – |
-61,555
| Closed | -$725K |
|
160
D.R. Horton
DHI
$40.7B
| – | – |
-43,865
| Closed | -$1.52M |
|
161
Everest Group
EG
$14.5B
| – | – |
-12,562
| Closed | -$3.2M |
|
|
162
Emerson Electric
EMR
$83.3B
| – | – |
-409,176
| Closed | -$24.4M |
|
163
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-13,232
| Closed | -$738K |
|
|
B
164
Barrick Mining
B
$63.2B
| – | – |
-11,345
| Closed | -$181K |
|
165
Helen of Troy
HELE
$649M
| – | – |
-15,224
| Closed | -$1.43M |
|
166
InterDigital
IDCC
$7.84B
| – | – |
-5,559
| Closed | -$430K |
|
167
Imperial Oil
IMO
$62.3B
| – | – |
-45,152
| Closed | -$1.32M |
|
168
Keysight
KEYS
$53.4B
| – | – |
-49,267
| Closed | -$1.92M |
|
169
KLA
KLAC
$236B
| – | – |
-312,250
| Closed | -$2.86M |
|
170
Lear
LEA
$7.33B
| – | – |
-97,083
| Closed | -$13.8M |
|
171
LG Display
LPL
$2.98B
| – | – |
-84,568
| Closed | -$1.36M |
|
172
Morgan Stanley
MS
$330B
| – | – |
-307,937
| Closed | -$13.7M |
|
173
MSC Industrial Direct
MSM
$6.78B
| – | – |
-6,906
| Closed | -$594K |
|
|
174
Oshkosh
OSK
$8.82B
| – | – |
-213,188
| Closed | -$14.7M |
|
175
PENN Entertainment
PENN
$2.75B
| – | – |
-38,117
| Closed | -$816K |
|
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NorthCoast Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.
- NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
- NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
- NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
- NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
- NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
- NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.
Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.