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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
(-16%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.7M |
| 5 |
Amazon
AMZN
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48.6M |
| 2 |
Darden Restaurants
DRI
|
+$42.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Public Storage
PSA
|
+$40.5M |
| 5 |
Amgen
AMGN
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$38.3B
| – | – |
-13,195
| Closed | -$862K |
|
|
177
Illinois Tool Works
ITW
$82.4B
| – | – |
-466,236
| Closed | -$48.6M |
|
178
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-9,514
| Closed | -$770K |
|
179
LCI Industries
LCII
$2.52B
| – | – |
-9,766
| Closed | -$829K |
|
180
LyondellBasell Industries
LYB
$19.9B
| – | – |
-23,897
| Closed | -$1.78M |
|
181
Masco
MAS
$14.4B
| – | – |
-34,460
| Closed | -$1.07M |
|
182
Medifast
MED
$111M
| – | – |
-7,730
| Closed | -$257K |
|
183
Magnite
MGNI
$2.81B
| – | – |
-53,753
| Closed | -$734K |
|
184
MSCI
MSCI
$41.6B
| – | – |
-216,673
| Closed | -$16.7M |
|
185
Motorola Solutions
MSI
$72.8B
| – | – |
-404,422
| Closed | -$26.7M |
|
186
Myriad Genetics
MYGN
$293M
| – | – |
-65,256
| Closed | -$2M |
|
187
Nordic American Tanker
NAT
$1.34B
| – | – |
-151,620
| Closed | -$2.09M |
|
188
NetApp
NTAP
$35.7B
| – | – |
-102,451
| Closed | -$2.52M |
|
189
Nucor
NUE
$58.3B
| – | – |
-531,661
| Closed | -$26.3M |
|
190
Oracle
ORCL
$396B
| – | – |
-20,148
| Closed | -$825K |
|
|
PPL
191
PPL Corp
PPL
$26.5B
| – | – |
-40,999
| Closed | -$1.55M |
|
|
192
Public Storage
PSA
$61B
| – | – |
-158,633
| Closed | -$40.5M |
|
193
Quanta Services
PWR
$101B
| – | – |
-73,857
| Closed | -$1.71M |
|
194
Papa John's
PZZA
$1.04B
| – | – |
-26,749
| Closed | -$1.82M |
|
195
LiveRamp
RAMP
$2.31B
| – | – |
-92,410
| Closed | -$2.03M |
|
|
RDUS
196
DELISTED
Radius Recycling
RDUS
| – | – |
-25,575
| Closed | -$450K |
|
|
SCHW
197
Charles Schwab
SCHW
$184B
| – | – |
-1,041,721
| Closed | -$26.4M |
|
198
Sun Life Financial
SLF
$46B
| – | – |
-81,101
| Closed | -$2.66M |
|
199
SL Green Realty
SLG
$3.84B
| – | – |
-19,574
| Closed | -$2.02M |
|
|
SOHU
200
Sohu.com
SOHU
$364M
| – | – |
-16,103
| Closed | -$610K |
|
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NorthCoast Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.
- NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
- NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
- NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
- NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
- NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.