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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
Cap. Flow
-$271M
Cap. Flow %
-22.08%
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
3
BAC icon
Bank of America
BAC
+$34.4M
4
RTN
Raytheon Company
RTN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$33M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$48.6M
2
DRI icon
Darden Restaurants
DRI
+$42.9M
3
DAL icon
Delta Air Lines
DAL
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
201
DELISTED
Spirit AeroSystems
SPR
– –
-304,125
Closed -$13.1M
SU icon
202
Suncor Energy
SU
$79.4B
– –
-60,480
Closed -$1.67M
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.8B
– –
-28,088
Closed -$1.41M
ZD icon
204
Ziff Davis
ZD
$1.96B
– –
-4,876
Closed -$268K
ABB
205
DELISTED
ABB Ltd
ABB
– –
-75,216
Closed -$1.49M
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,446
Closed -$637K
EOCC
207
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-20,228
Closed -$561K
CVG
208
DELISTED
Convergys
CVG
– –
-47,572
Closed -$1.19M
MENT
209
DELISTED
Mentor Graphics Corp
MENT
– –
-117,308
Closed -$2.49M
PPS
210
DELISTED
Post Properties
PPS
– –
-18,189
Closed -$1.11M
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-17,047
Closed -$1.75M
AZ
212
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-159,311
Closed -$2.29M
WR
213
DELISTED
Westar Energy Inc
WR
– –
-13,809
Closed -$775K
5 6 7 8
9

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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.

  • NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
  • NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
  • NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
  • NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
  • NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
  • NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.