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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
Cap. Flow
-$245M
Cap. Flow %
-24.54%
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.1M
2
ORCL icon
Oracle
ORCL
+$27.7M
3
PVH icon
PVH
PVH
+$20.4M
4
RY icon
Royal Bank of Canada
RY
+$19.8M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.2M
2
SNA icon
Snap-on
SNA
+$39M
3
TNL icon
Travel + Leisure Co
TNL
+$35.2M
4
PPG icon
PPG Industries
PPG
+$27.3M
5
CVX icon
Chevron
CVX
+$25M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
176
Northwest Natural Holdings
NWN
$2.06B
– –
-15,684
Closed -$943K
OII icon
177
Oceaneering
OII
$4.86B
– –
-45,686
Closed -$1.26M
PLCE icon
178
Children's Place
PLCE
$54.3M
– –
-9,113
Closed -$728K
PPG icon
179
PPG Industries
PPG
$24.6B
– –
-264,127
Closed -$27.3M
RS icon
180
Reliance Steel & Aluminium
RS
$20.7B
– –
-11,630
Closed -$838K
SHG icon
181
Shinhan Financial Group
SHG
$32.8B
– –
-38,242
Closed -$1.39M
SNA icon
182
Snap-on
SNA
$21.2B
– –
-256,678
Closed -$39M
SYY icon
183
Sysco
SYY
$40.8B
– –
-402,501
Closed -$19.7M
TECK icon
184
Teck Resources
TECK
$29.6B
– –
-95,868
Closed -$1.73M
THO icon
185
Thor Industries
THO
$3.9B
– –
-27,812
Closed -$2.36M
TNL icon
186
Travel + Leisure Co
TNL
$4.66B
– –
-1,156,693
Closed -$35.2M
TX icon
187
Ternium
TX
$9.67B
– –
-90,978
Closed -$1.79M
UPBD icon
188
Upbound Group
UPBD
$1.13B
– –
-41,367
Closed -$523K
WFC icon
189
Wells Fargo
WFC
$261B
– –
-63,803
Closed -$2.83M
WNC icon
190
Wabash National
WNC
$512M
– –
-131,107
Closed -$1.87M
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
– –
-2,382
Closed -$301K
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
– –
-11,688
Closed -$779K
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,716
Closed -$217K
COR
194
DELISTED
Coresite Realty Corporation
COR
– –
-21,863
Closed -$1.62M
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,016
Closed -$320K
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-17,588
Closed -$776K
LXFT
197
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-23,574
Closed -$1.25M
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-75,825
Closed -$2.03M
HSNI
199
DELISTED
HSN, Inc.
HSNI
– –
-31,996
Closed -$1.27M
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-16,271
Closed -$671K
5 6 7
8
9

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.

  • NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
  • NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
  • NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
  • NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
  • NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
  • NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
  • NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.