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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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.08B
| – | – |
-118,173
| Closed | -$5.03M |
|
177
F5
FFIV
$22.9B
| – | – |
-50,404
| Closed | -$7.29M |
|
178
Fair Isaac
FICO
$24.3B
| – | – |
-1,571
| Closed | -$266K |
|
179
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-16,583
| Closed | -$555K |
|
180
Honda
HMC
$39.1B
| – | – |
-18,170
| Closed | -$631K |
|
181
Honeywell
HON
$77B
| – | – |
-4,774
| Closed | -$623K |
|
|
182
Hershey
HSY
$35.2B
| – | – |
-254,009
| Closed | -$25.1M |
|
183
Installed Building Products
IBP
$6.01B
| – | – |
-12,353
| Closed | -$742K |
|
184
ING
ING
$99.8B
| – | – |
-103,271
| Closed | -$1.75M |
|
185
Eli Lilly
LLY
$1.02T
| – | – |
-31,724
| Closed | -$2.45M |
|
186
Moody's
MCO
$82.8B
| – | – |
-25,118
| Closed | -$4.05M |
|
187
Motorola Solutions
MSI
$72.3B
| – | – |
-13,461
| Closed | -$1.42M |
|
188
Mettler-Toledo International
MTD
$28.6B
| – | – |
-4,470
| Closed | -$2.57M |
|
|
189
PACCAR
PCAR
$69.8B
| – | – |
-453,911
| Closed | -$20M |
|
190
Pfizer
PFE
$143B
| – | – |
-18,543
| Closed | -$624K |
|
191
PPG Industries
PPG
$24.6B
| – | – |
-38,149
| Closed | -$4.26M |
|
192
Royal Caribbean
RCL
$85.1B
| – | – |
-31,154
| Closed | -$3.67M |
|
193
Synopsys
SNPS
$74.4B
| – | – |
-171,712
| Closed | -$14.3M |
|
194
Toronto Dominion Bank
TD
$198B
| – | – |
-30,115
| Closed | -$1.71M |
|
195
Teradyne
TER
$57.6B
| – | – |
-15,135
| Closed | -$692K |
|
196
Travel + Leisure Co
TNL
$4.66B
| – | – |
-45,633
| Closed | -$2.36M |
|
|
197
Toll Brothers
TOL
$13.6B
| – | – |
-524,603
| Closed | -$22.7M |
|
198
Tower Semiconductor
TSEM
$24.8B
| – | – |
-60,839
| Closed | -$1.64M |
|
199
UBS Group
UBS
$173B
| – | – |
-113,279
| Closed | -$2M |
|
200
Vodafone
VOD
$36.3B
| – | – |
-99,931
| Closed | -$2.78M |
|
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NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.