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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
(+31%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$28.2M |
| 2 |
Royal Caribbean
RCL
|
+$27.5M |
| 3 |
Cognizant
CTSH
|
+$27M |
| 4 |
Jabil
JBL
|
+$23.3M |
| 5 |
Humana
HUM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$18.1M |
| 2 |
Applied Materials
AMAT
|
+$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$15.9M |
| 4 |
Hartford Financial Services
HIG
|
+$15.5M |
| 5 |
Union Pacific
UNP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$77.5B
| – | – |
-68,110
| Closed | -$2.29M |
|
177
Diodes
DIOD
$3.77B
| – | – |
-29,229
| Closed | -$875K |
|
178
GSK
GSK
$104B
| – | – |
-95,860
| Closed | -$4.87M |
|
179
Hasbro
HAS
$13.4B
| – | – |
-27,293
| Closed | -$2.67M |
|
|
180
Hartford Financial Services
HIG
$39.2B
| – | – |
-279,862
| Closed | -$15.5M |
|
181
ICICI Bank
IBN
$109B
| – | – |
-295,589
| Closed | -$2.53M |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-70,826
| Closed | -$1.47M |
|
183
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-33,842
| Closed | -$730K |
|
184
Lincoln Electric
LECO
$13.7B
| – | – |
-4,889
| Closed | -$448K |
|
185
Logitech
LOGI
$14.5B
| – | – |
-36,978
| Closed | -$1.35M |
|
186
Live Nation Entertainment
LYV
$42.7B
| – | – |
-26,811
| Closed | -$1.17M |
|
187
Nu Skin
NUS
$254M
| – | – |
-39,093
| Closed | -$2.4M |
|
|
NVO
188
Novo Nordisk
NVO
$228B
| – | – |
-61,762
| Closed | -$1.49M |
|
189
PG&E
PCG
$39.2B
| – | – |
-10,558
| Closed | -$719K |
|
190
Philips
PHG
$25.8B
| – | – |
-54,195
| Closed | -$1.7M |
|
191
Photronics
PLAB
$1.74B
| – | – |
-61,827
| Closed | -$547K |
|
192
Philip Morris
PM
$299B
| – | – |
-5,192
| Closed | -$576K |
|
193
Republic Services
RSG
$65B
| – | – |
-45,728
| Closed | -$3.02M |
|
194
TE Connectivity
TEL
$59.9B
| – | – |
-170,267
| Closed | -$14.1M |
|
195
UnitedHealth
UNH
$383B
| – | – |
-4,309
| Closed | -$844K |
|
|
196
Union Pacific
UNP
$172B
| – | – |
-131,105
| Closed | -$15.2M |
|
197
Vipshop
VIPS
$7.3B
| – | – |
-1,357,271
| Closed | -$11.9M |
|
198
Western Digital
WDC
$184B
| – | – |
-3,603
| Closed | -$235K |
|
199
WPP
WPP
$4.41B
| – | – |
-23,231
| Closed | -$2.16M |
|
|
ORAN
200
DELISTED
Orange
ORAN
| – | – |
-90,171
| Closed | -$1.48M |
|
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NorthCoast Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.
- NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
- NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
- NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
- NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
- NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
- NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.
Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.