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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.4B
| $555K | 0.05% |
16,583
| – | – |
|
|
PINC
152
DELISTED
Premier
PINC
| $549K | 0.05% |
17,542
-828
| -5% | -$26.7K |
|
153
AT&T
T
$158B
| $519K | 0.05% |
19,284
| – | – |
|
154
DTE Energy
DTE
$29.1B
| $513K | 0.05% |
5,779
| – | – |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $484K | 0.04% |
+29,664
| New | +$513K |
|
156
Kraft Heinz
KHC
$30.5B
| $383K | 0.04% |
6,141
| – | – |
|
157
State Street
STT
$51.4B
| $377K | 0.03% |
3,777
+259
| +7% | +$27.1K |
|
158
Fair Isaac
FICO
$23.6B
| $266K | 0.02% |
+1,571
| New | +$262K |
|
159
Western Digital
WDC
$179B
| $200K | 0.02% |
+2,875
| New | +$194K |
|
160
Adtran
ADTN
$641M
| – | – |
-67,423
| Closed | -$1.3M |
|
161
Ameren
AEE
$30.2B
| – | – |
-10,504
| Closed | -$620K |
|
162
Advanced Energy
AEIS
$13.2B
| – | – |
-7,869
| Closed | -$531K |
|
163
Assured Guaranty
AGO
$3.66B
| – | – |
-107,830
| Closed | -$3.65M |
|
164
Allison Transmission
ALSN
$9.8B
| – | – |
-39,835
| Closed | -$1.72M |
|
165
American States Water
AWR
$3.33B
| – | – |
-12,132
| Closed | -$703K |
|
166
Baxter International
BAX
$14.1B
| – | – |
-353,389
| Closed | -$22.8M |
|
167
Bank of Montreal
BMO
$127B
| – | – |
-27,442
| Closed | -$2.2M |
|
168
Bristol-Myers Squibb
BMY
$130B
| – | – |
-10,008
| Closed | -$613K |
|
169
CACI
CACI
$11.4B
| – | – |
-4,291
| Closed | -$568K |
|
|
170
Caterpillar
CAT
$401B
| – | – |
-149,997
| Closed | -$23.6M |
|
171
Chubb
CB
$136B
| – | – |
-12,241
| Closed | -$1.79M |
|
172
Cigna
CI
$71.5B
| – | – |
-69,701
| Closed | -$14.2M |
|
173
Colgate-Palmolive
CL
$74.4B
| – | – |
-21,572
| Closed | -$1.63M |
|
174
Cooper Companies
COO
$14.6B
| – | – |
-277,860
| Closed | -$15.1M |
|
175
Cirrus Logic
CRUS
$6.53B
| – | – |
-35,940
| Closed | -$1.86M |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.