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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
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.2M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$30.8M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
Kimberly-Clark
KMB
|
+$23M |
| 5 |
Gilead Sciences
GILD
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$170B
| – | – |
-15,827
| Closed | -$1.67M |
|
177
Cardinal Health
CAH
$53.9B
| – | – |
-20,473
| Closed | -$1.47M |
|
178
Celanese
CE
$4.9B
| – | – |
-16,379
| Closed | -$1.29M |
|
179
Capri Holdings
CPRI
$1.83B
| – | – |
-38,606
| Closed | -$1.66M |
|
180
eBay
EBAY
$50.6B
| – | – |
-592,660
| Closed | -$17.6M |
|
181
New Oriental
EDU
$9.37B
| – | – |
-36,942
| Closed | -$1.55M |
|
|
182
Gilead Sciences
GILD
$162B
| – | – |
-320,403
| Closed | -$22.9M |
|
183
Globus Medical
GMED
$10.7B
| – | – |
-72,206
| Closed | -$1.79M |
|
184
GSK
GSK
$104B
| – | – |
-22,342
| Closed | -$1.07M |
|
185
Hasbro
HAS
$13.2B
| – | – |
-3,343
| Closed | -$260K |
|
186
HEICO Corp
HEI
$49.8B
| – | – |
-23,477
| Closed | -$742K |
|
187
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-2,797
| Closed | -$515K |
|
|
MCHB
188
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-32,379
| Closed | -$1.02M |
|
189
Idexx Laboratories
IDXX
$44.1B
| – | – |
-14,492
| Closed | -$1.7M |
|
190
Infosys
INFY
$48.7B
| – | – |
-199,690
| Closed | -$1.48M |
|
191
Invesco
IVZ
$13.1B
| – | – |
-40,749
| Closed | -$1.24M |
|
|
192
Kimberly-Clark
KMB
$36.3B
| – | – |
-201,873
| Closed | -$23M |
|
193
Lennar Class A
LEN
$19.8B
| – | – |
-34,418
| Closed | -$1.41M |
|
194
Manhattan Associates
MANH
$11.2B
| – | – |
-154,715
| Closed | -$8.21M |
|
|
195
Northrop Grumman
NOC
$77.1B
| – | – |
-132,548
| Closed | -$30.8M |
|
196
Insperity
NSP
$1.93B
| – | – |
-23,370
| Closed | -$829K |
|
197
NetApp
NTAP
$35B
| – | – |
-27,978
| Closed | -$987K |
|
198
Owens Corning
OC
$11.2B
| – | – |
-23,038
| Closed | -$1.19M |
|
199
OneMain Financial
OMF
$7.2B
| – | – |
-53,181
| Closed | -$1.18M |
|
|
200
Oracle
ORCL
$374B
| – | – |
-708,586
| Closed | -$27.2M |
|
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NorthCoast Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
- NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
- NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
- NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
- NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
- NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
- NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.
Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.