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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
Cap. Flow
-$245M
Cap. Flow %
-24.54%
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.1M
2
ORCL icon
Oracle
ORCL
+$27.7M
3
PVH icon
PVH
PVH
+$20.4M
4
RY icon
Royal Bank of Canada
RY
+$19.8M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.2M
2
SNA icon
Snap-on
SNA
+$39M
3
TNL icon
Travel + Leisure Co
TNL
+$35.2M
4
PPG icon
PPG Industries
PPG
+$27.3M
5
CVX icon
Chevron
CVX
+$25M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
201
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-35,700
Closed -$1.44M
HOKU
202
DELISTED
HOKU CORP COM STK (DE)
HOKU
$0 ﹤0.01%
+40,000
New –
GRA
203
DELISTED
W.R. Grace & Co.
GRA
– –
-17,237
Closed -$1.27M
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,631
Closed -$1.41M
RHT
205
DELISTED
Red Hat Inc
RHT
– –
-132,794
Closed -$10.7M
5 6 7 8
9

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.

  • NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
  • NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
  • NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
  • NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
  • NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
  • NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
  • NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.