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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
Cap. Flow
+$201M
Cap. Flow %
18.02%
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$28.2M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
CTSH icon
Cognizant
CTSH
+$27M
4
JBL icon
Jabil
JBL
+$23.3M
5
HUM icon
Humana
HUM
+$20.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.1M
2
AMAT icon
Applied Materials
AMAT
+$16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,199
Closed -$458K
MSGN
202
DELISTED
MSG Networks Inc.
MSGN
– –
-33,724
Closed -$715K
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,707
Closed -$249K
XL
204
DELISTED
XL Group Ltd.
XL
– –
-63,104
Closed -$2.49M
HOKU
205
DELISTED
HOKU CORP COM STK (DE)
HOKU
$0 ﹤0.01%
+40,000
New –
CELG
206
DELISTED
Celgene Corp
CELG
– –
-123,867
Closed -$18.1M
5 6 7 8
9

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AIC
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XEA
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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
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BU
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NorthCoast Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.

  • NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
  • NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
  • NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
  • NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
  • NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
  • NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.