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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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.8M
2
HLT icon
Hilton Worldwide
HLT
+$25M
3
CMCSA icon
Comcast
CMCSA
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$21M
5
CELG
Celgene Corp
CELG
+$16.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$24.4M
2
MSI icon
Motorola Solutions
MSI
+$22.2M
3
AIG icon
American International
AIG
+$21M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$190B
– –
-123,451
Closed -$14.3M
PRU icon
177
Prudential Financial
PRU
$42.7B
– –
-30,950
Closed -$3.35M
RIO icon
178
Rio Tinto
RIO
$158B
– –
-85,134
Closed -$3.6M
SMG icon
179
ScottsMiracle-Gro
SMG
$3.95B
– –
-4,947
Closed -$443K
TRI icon
180
Thomson Reuters
TRI
$42.3B
– –
-48,861
Closed -$2.63M
TSE
181
DELISTED
Trinseo
TSE
– –
-19,572
Closed -$1.34M
VRSN icon
182
VeriSign
VRSN
$25.6B
– –
-4,925
Closed -$458K
WIX icon
183
WIX.com
WIX
$2.2B
– –
-198,720
Closed -$13.8M
WM icon
184
Waste Management
WM
$89.9B
– –
-9,852
Closed -$723K
WMT icon
185
Walmart Inc
WMT
$877B
– –
-780,780
Closed -$19.7M
VMW
186
DELISTED
VMware, Inc
VMW
– –
-10,263
Closed -$897K
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,350
Closed -$1.68M
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
– –
-149,999
Closed -$11.9M
PTR
189
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-19,643
Closed -$1.2M
CDK
190
DELISTED
CDK Global, Inc.
CDK
– –
-46,806
Closed -$2.9M
EGOV
191
DELISTED
NIC Inc
EGOV
– –
-35,469
Closed -$672K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-72,355
Closed -$2.05M
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-51,031
Closed -$1.27M
RTN
194
DELISTED
Raytheon Company
RTN
– –
-85,596
Closed -$13.8M
DF
195
DELISTED
Dean Foods Company
DF
– –
-165,423
Closed -$2.81M
RTEC
196
DELISTED
Rudolph Technologies Inc
RTEC
– –
-32,378
Closed -$740K
SFLY
197
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,515
Closed -$642K
CVG
198
DELISTED
Convergys
CVG
– –
-71,268
Closed -$1.7M
AGU
199
DELISTED
Agrium
AGU
– –
-37,818
Closed -$3.42M
NEFF
200
DELISTED
Neff Corporation
NEFF
– –
-24,931
Closed -$474K
5 6 7
8
9

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AIC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.

  • NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
  • NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
  • NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
  • NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
  • NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
  • NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.