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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
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
Cap. Flow
+$20.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.8M
2
NBL
Noble Energy, Inc.
NBL
+$26.6M
3
EMR icon
Emerson Electric
EMR
+$26.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$26.2M
5
ZTS icon
Zoetis
ZTS
+$26.1M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.9M
2
NOC icon
Northrop Grumman
NOC
+$30.8M
3
ORCL icon
Oracle
ORCL
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
201
Ovintiv
OVV
$17.3B
– –
-22,925
Closed -$1.35M
OXY icon
202
Occidental Petroleum
OXY
$56.8B
– –
-258,638
Closed -$18.4M
PAAS icon
203
Pan American Silver
PAAS
$18.2B
– –
-85,307
Closed -$1.29M
PKX icon
204
POSCO
PKX
$16.1B
– –
-34,246
Closed -$1.8M
PM icon
205
Philip Morris
PM
$297B
– –
-39,829
Closed -$3.64M
PVH icon
206
PVH
PVH
$4B
– –
-194,112
Closed -$17.5M
QCOM icon
207
Qualcomm
QCOM
$155B
– –
-14,374
Closed -$937K
TFX icon
208
Teleflex
TFX
$6.05B
– –
-7,593
Closed -$1.22M
UAL icon
209
United Airlines
UAL
$39.4B
– –
-18,922
Closed -$1.38M
VC icon
210
Visteon
VC
$2.79B
– –
-3,347
Closed -$269K
VLRS
211
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-203,746
Closed -$3.06M
WIX icon
212
WIX.com
WIX
$2.3B
– –
-35,038
Closed -$1.56M
VRN
213
DELISTED
Veren
VRN
– –
-19,891
Closed -$270K
NBIS
214
Nebius Group N.V.
NBIS
$48.3B
– –
-63,714
Closed -$1.28M
INVX
215
Innovex International
INVX
$1.96B
– –
-26,505
Closed -$1.59M
ABB
216
DELISTED
ABB Ltd
ABB
– –
-97,881
Closed -$2.06M
TTM
217
DELISTED
Tata Motors Limited
TTM
– –
-37,007
Closed -$1.27M
ENIA
218
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-229,850
Closed -$1.87M
MSGN
219
DELISTED
MSG Networks Inc.
MSGN
– –
-27,307
Closed -$587K
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-102,075
Closed -$3.97M
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,264
Closed -$594K
WP
222
DELISTED
Worldpay, Inc.
WP
– –
-301,785
Closed -$18M
TVPT
223
DELISTED
Travelport Worldwide Limited
TVPT
– –
-91,857
Closed -$1.29M
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82,311
Closed -$2.31M
FCB
225
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-51,480
Closed -$2.46M
6 7 8
9
10

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 Q1 2017 Portfolio in Review

As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.

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

  • NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
  • NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
  • NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
  • NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
  • NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
  • NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
  • NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.