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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
Cap. Flow
-$226M
Cap. Flow %
-26.14%
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26M
2
ALL icon
Allstate
ALL
+$21.2M
3
WIX icon
WIX.com
WIX
+$14.8M
4
TEL icon
TE Connectivity
TEL
+$13.9M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.2M
2
YELP icon
Yelp
YELP
+$21.5M
3
PARA
Paramount Global Class B
PARA
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$20.1M
5
GWW icon
W.W. Grainger
GWW
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$15.6B
– –
-5,871
Closed -$745K
RY icon
202
Royal Bank of Canada
RY
$292B
– –
-41,274
Closed -$3.01M
SIMO icon
203
Silicon Motion
SIMO
$8.65B
– –
-28,589
Closed -$1.34M
SPR
204
DELISTED
Spirit AeroSystems
SPR
– –
-12,891
Closed -$747K
SWK icon
205
Stanley Black & Decker
SWK
$14.4B
– –
-130,089
Closed -$17.3M
TT icon
206
Trane Technologies
TT
$97.3B
– –
-31,423
Closed -$2.56M
VYX icon
207
NCR Voyix
VYX
$1.12B
– –
-42,770
Closed -$1.2M
YELP icon
208
Yelp
YELP
$1.44B
– –
-656,574
Closed -$21.5M
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-55,628
Closed -$2.58M
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,830
Closed -$1.18M
KSU
211
DELISTED
Kansas City Southern
KSU
– –
-21,102
Closed -$1.81M
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,030
Closed -$1.32M
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,732
Closed -$2.07M
CARB
214
DELISTED
Carbonite Inc
CARB
– –
-36,933
Closed -$750K
ORBK
215
DELISTED
Orbotech Ltd
ORBK
– –
-10,038
Closed -$324K
NFX
216
DELISTED
Newfield Exploration
NFX
– –
-15,726
Closed -$580K
VR
217
DELISTED
Validus Hold Ltd
VR
– –
-22,256
Closed -$1.25M
HOKU
218
DELISTED
HOKU CORP COM STK (DE)
HOKU
$0 ﹤0.01%
40,000
– –
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-178,262
Closed -$7.64M
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-30,734
Closed -$914K
5 6 7 8
9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.

  • NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
  • NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
  • NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
  • NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
  • NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
  • NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
  • NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.