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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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.8M
2
HLT icon
Hilton Worldwide
HLT
+$25M
3
CMCSA icon
Comcast
CMCSA
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$21M
5
CELG
Celgene Corp
CELG
+$16.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$24.4M
2
MSI icon
Motorola Solutions
MSI
+$22.2M
3
AIG icon
American International
AIG
+$21M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
– –
-180,297
Closed -$14.6M
BHI
202
DELISTED
Baker Hughes
BHI
– –
-22,228
Closed -$1.21M
HOKU
203
DELISTED
HOKU CORP COM STK (DE)
HOKU
– –
-40,000
Closed –
VEDL
204
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-82,791
Closed -$1.28M
5 6 7 8
9

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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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NorthCoast Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.

  • NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
  • NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
  • NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
  • NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
  • NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
  • NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.