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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.6B
| – | – |
-165,180
| Closed | -$6.43M |
|
|
CTRA
177
DELISTED
Coterra Energy
CTRA
| – | – |
-23,758
| Closed | -$679K |
|
178
Customers Bancorp
CUBI
$2.8B
| – | – |
-46,108
| Closed | -$1.2M |
|
179
DaVita
DVA
$12.1B
| – | – |
-29,494
| Closed | -$2.13M |
|
180
Devon Energy
DVN
$48.5B
| – | – |
-14,693
| Closed | -$608K |
|
181
FirstEnergy
FE
$27.7B
| – | – |
-56,063
| Closed | -$1.72M |
|
182
Fresenius Medical Care
FMS
$12.8B
| – | – |
-37,646
| Closed | -$1.98M |
|
183
The GEO Group
GEO
$4.2B
| – | – |
-23,065
| Closed | -$544K |
|
|
184
Corning
GLW
$135B
| – | – |
-843,766
| Closed | -$27M |
|
185
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-267,440
| Closed | -$14.1M |
|
186
Icon
ICLR
$12.6B
| – | – |
-21,436
| Closed | -$2.4M |
|
187
Itron
ITRI
$4.62B
| – | – |
-9,947
| Closed | -$678K |
|
188
ORIX
IX
$45.1B
| – | – |
-32,480
| Closed | -$551K |
|
|
189
Jabil
JBL
$35.5B
| – | – |
-940,389
| Closed | -$24.7M |
|
|
K
190
DELISTED
Kellanova
K
| – | – |
-22,194
| Closed | -$1.42M |
|
191
KLA
KLAC
$252B
| – | – |
-83,150
| Closed | -$874K |
|
192
KT
KT
$8.66B
| – | – |
-38,183
| Closed | -$596K |
|
193
Loews
L
$23.7B
| – | – |
-43,691
| Closed | -$2.19M |
|
|
MASI
194
DELISTED
Masimo
MASI
| – | – |
-51,464
| Closed | -$4.36M |
|
195
MiMedx Group
MDXG
$606M
| – | – |
-49,401
| Closed | -$623K |
|
196
Marvell Technology
MRVL
$189B
| – | – |
-81,747
| Closed | -$1.75M |
|
197
MSCI
MSCI
$41.6B
| – | – |
-9,990
| Closed | -$1.26M |
|
198
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-409,945
| Closed | -$2.98M |
|
199
Enpro
NPO
$6.94B
| – | – |
-16,295
| Closed | -$1.52M |
|
200
NVIDIA
NVDA
$5.31T
| – | – |
-132,280
| Closed | -$640K |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.