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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$26M |
| 2 |
Allstate
ALL
|
+$21.2M |
| 3 |
WIX.com
WIX
|
+$14.8M |
| 4 |
TE Connectivity
TEL
|
+$13.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.2M |
| 2 |
Yelp
YELP
|
+$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.1M |
| 5 |
W.W. Grainger
GWW
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$92.8B
| – | – |
-171,252
| Closed | -$1.83M |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| – | – |
-58,814
| Closed | -$2.78M |
|
178
CDW
CDW
$18.5B
| – | – |
-12,643
| Closed | -$730K |
|
179
Cleveland-Cliffs
CLF
$6.72B
| – | – |
-85,644
| Closed | -$703K |
|
180
CME Group
CME
$96B
| – | – |
-135,328
| Closed | -$16.1M |
|
181
CenterPoint Energy
CNP
$27.8B
| – | – |
-25,896
| Closed | -$714K |
|
182
Cooper-Standard Automotive
CPS
$502M
| – | – |
-3,689
| Closed | -$409K |
|
183
Curtiss-Wright
CW
$26.6B
| – | – |
-21,974
| Closed | -$2M |
|
184
EOG Resources
EOG
$78.2B
| – | – |
-157,228
| Closed | -$15.3M |
|
185
Eagle Materials
EXP
$6.23B
| – | – |
-159,380
| Closed | -$15.5M |
|
186
First American
FAF
$7.66B
| – | – |
-54,024
| Closed | -$2.12M |
|
|
DMC
187
Del Monte Corp
DMC
$1.4B
| – | – |
-20,178
| Closed | -$1.2M |
|
188
First Merchants
FRME
$2.68B
| – | – |
-18,403
| Closed | -$724K |
|
189
Goldman Sachs
GS
$302B
| – | – |
-75,930
| Closed | -$17.4M |
|
|
190
W.W. Grainger
GWW
$65.2B
| – | – |
-81,858
| Closed | -$19.1M |
|
191
HP
HPQ
$24.7B
| – | – |
-116,584
| Closed | -$2.08M |
|
192
Intercontinental Exchange
ICE
$85.9B
| – | – |
-264,209
| Closed | -$15.8M |
|
193
JPMorgan Chase
JPM
$939B
| – | – |
-18,662
| Closed | -$1.64M |
|
194
Leggett & Platt
LEG
$1.36B
| – | – |
-15,259
| Closed | -$768K |
|
195
Mastercard
MA
$504B
| – | – |
-144,046
| Closed | -$16.2M |
|
196
ArcelorMittal
MT
$52.8B
| – | – |
-47,922
| Closed | -$1.2M |
|
197
Ormat Technologies
ORA
$6B
| – | – |
-26,526
| Closed | -$1.51M |
|
198
Outfront Media
OUT
$5.58B
| – | – |
-29,697
| Closed | -$776K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| – | – |
-309,520
| Closed | -$21.5M |
|
200
Quad
QUAD
$512M
| – | – |
-13,039
| Closed | -$329K |
|
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NorthCoast Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.
- NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
- NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
- NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
- NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
- NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
- NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
- NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.
Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.