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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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.2B
| $549K | 0.05% |
+19,138
| New | +$607K |
|
152
PBF Energy
PBF
$8.57B
| $545K | 0.05% |
+12,994
| New | +$544K |
|
153
Reinsurance Group of America
RGA
$15.5B
| $544K | 0.05% |
4,072
| – | – |
|
|
KAMN
154
DELISTED
Kaman Corp
KAMN
| $535K | 0.05% |
+7,682
| New | +$520K |
|
155
Varonis Systems
VRNS
$4.59B
| $527K | 0.05% |
21,225
-43,923
| -67% | -$1.05M |
|
156
DTE Energy
DTE
$29.5B
| $510K | 0.05% |
5,779
| – | – |
|
157
Hewlett Packard
HPE
$63.4B
| $466K | 0.04% |
31,922
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $459K | 0.04% |
+11,780
| New | +$455K |
|
159
Walt Disney
DIS
$167B
| $453K | 0.04% |
+4,320
| New | +$442K |
|
160
Johnson & Johnson
JNJ
$618B
| $442K | 0.04% |
+3,640
| New | +$454K |
|
161
iShare MSCI Eurozone ETF
EZU
$9.64B
| $407K | 0.04% |
+9,927
| New | +$433K |
|
162
Ametek
AME
$55.4B
| $390K | 0.04% |
+5,400
| New | +$400K |
|
163
Kraft Heinz
KHC
$30.7B
| $389K | 0.04% |
6,200
+59
| +1% | +$3.5K |
|
164
State Street
STT
$50.6B
| $352K | 0.03% |
3,780
+3
| +0.1% | +$297 |
|
165
iShares Core S&P Small-Cap ETF
IJR
$109B
| $350K | 0.03% |
+4,190
| New | +$341K |
|
166
iShares Core S&P 500 ETF
IVV
$878B
| $301K | 0.03% |
+1,103
| New | +$300K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $274K | 0.03% |
+5,221
| New | +$293K |
|
168
Alcoa
AA
$11.9B
| – | – |
-251,821
| Closed | -$11.3M |
|
169
American International
AIG
$41.7B
| – | – |
-40,000
| Closed | -$2.18M |
|
170
Allegion
ALLE
$13.4B
| – | – |
-7,558
| Closed | -$645K |
|
|
AMED
171
DELISTED
Amedisys
AMED
| – | – |
-16,255
| Closed | -$981K |
|
172
Bread Financial
BFH
$4.37B
| – | – |
-66,735
| Closed | -$11.3M |
|
|
CMA
173
DELISTED
Comerica
CMA
| – | – |
-17,037
| Closed | -$1.63M |
|
174
Cummins
CMI
$87.5B
| – | – |
-42,634
| Closed | -$6.91M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| – | – |
-17,886
| Closed | -$1.29M |
|
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NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.