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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
(+31%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$28.2M |
| 2 |
Royal Caribbean
RCL
|
+$27.5M |
| 3 |
Cognizant
CTSH
|
+$27M |
| 4 |
Jabil
JBL
|
+$23.3M |
| 5 |
Humana
HUM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$18.1M |
| 2 |
Applied Materials
AMAT
|
+$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$15.9M |
| 4 |
Hartford Financial Services
HIG
|
+$15.5M |
| 5 |
Union Pacific
UNP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$50.9B
| $608K | 0.05% |
14,693
+676
| +5% | +$25.6K |
|
152
Allegion
ALLE
$13.4B
| $601K | 0.05% |
+7,558
| New | +$633K |
|
|
MITL
153
DELISTED
Mitel Networks Corporation
MITL
| $599K | 0.05% |
+72,790
| New | +$593K |
|
154
KT
KT
$8.8B
| $596K | 0.05% |
38,183
-132,520
| -78% | -$1.95M |
|
155
Synopsys
SNPS
$71.3B
| $588K | 0.05% |
+6,904
| New | +$597K |
|
156
CACI
CACI
$10.5B
| $568K | 0.05% |
+4,291
| New | +$579K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $568K | 0.05% |
+5,400
| New | +$576K |
|
158
AT&T
T
$159B
| $566K | 0.05% |
+19,284
| New | +$527K |
|
159
SiriusPoint
SPNT
$2.75B
| $564K | 0.05% |
38,482
-19,586
| -34% | -$315K |
|
160
ORIX
IX
$44.1B
| $551K | 0.05% |
32,480
+565
| +2% | +$9.57K |
|
161
The GEO Group
GEO
$4.1B
| $544K | 0.05% |
+23,065
| New | +$586K |
|
162
DTE Energy
DTE
$29.5B
| $538K | 0.05% |
+5,779
| New | +$549K |
|
|
PINC
163
DELISTED
Premier
PINC
| $536K | 0.05% |
18,370
-19,955
| -52% | -$615K |
|
164
Advanced Energy
AEIS
$11B
| $531K | 0.05% |
7,869
-28,597
| -78% | -$2.3M |
|
165
Toro Company
TTC
$8.72B
| $520K | 0.05% |
7,977
+91
| +1% | +$5.77K |
|
166
Motorola Solutions
MSI
$71.5B
| $519K | 0.05% |
5,740
-5,136
| -47% | -$468K |
|
167
Kraft Heinz
KHC
$31.3B
| $478K | 0.04% |
+6,141
| New | +$482K |
|
168
State Street
STT
$50.2B
| $343K | 0.03% |
3,518
-9
| -0.3% | -$860 |
|
169
Ryder
R
$9.9B
| $233K | 0.02% |
+2,772
| New | +$226K |
|
170
Argan
AGX
$8.13B
| – | – |
-22,571
| Closed | -$1.52M |
|
|
171
Applied Materials
AMAT
$398B
| – | – |
-307,880
| Closed | -$16M |
|
172
Conagra Brands
CAG
$7.19B
| – | – |
-8,342
| Closed | -$281K |
|
|
173
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-381,851
| Closed | -$15.9M |
|
174
Celestica
CLS
$40.5B
| – | – |
-214,523
| Closed | -$2.66M |
|
175
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-52,136
| Closed | -$2.28M |
|
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NorthCoast Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.
- NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
- NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
- NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
- NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
- NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
- NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.
Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.