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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
Cap. Flow
-$33.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.6M
2
SONY icon
Sony
SONY
+$25.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$24.3M
4
BIIB icon
Biogen
BIIB
+$24.3M
5
COP icon
ConocoPhillips
COP
+$23.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$27M
2
RCL icon
Royal Caribbean
RCL
+$26.9M
3
JBL icon
Jabil
JBL
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$102B
– –
-26,714
Closed -$3.85M
R icon
202
Ryder
R
$10.2B
– –
-2,772
Closed -$233K
RTX icon
203
RTX Corp
RTX
$300B
– –
-18,034
Closed -$1.45M
SAP icon
204
SAP
SAP
$228B
– –
-13,491
Closed -$1.52M
SHW icon
205
Sherwin-Williams
SHW
$89.7B
– –
-117,213
Closed -$16M
SNA icon
206
Snap-on
SNA
$21.7B
– –
-13,740
Closed -$2.4M
SPNT icon
207
SiriusPoint
SPNT
$2.74B
– –
-38,482
Closed -$564K
TECK icon
208
Teck Resources
TECK
$32.4B
– –
-24,093
Closed -$631K
TTC icon
209
Toro Company
TTC
$9.42B
– –
-7,977
Closed -$520K
TXN icon
210
Texas Instruments
TXN
$254B
– –
-175,369
Closed -$18.3M
LHCG
211
DELISTED
LHC Group LLC
LHCG
– –
-20,977
Closed -$1.28M
VCRA
212
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,492
Closed -$710K
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,553
Closed -$729K
AGN
214
DELISTED
Allergan plc
AGN
– –
-8,359
Closed -$1.37M
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
– –
-142,723
Closed -$7.51M
SODA
216
DELISTED
SodaStream International Ltd
SODA
– –
-26,087
Closed -$1.83M
MITL
217
DELISTED
Mitel Networks Corporation
MITL
– –
-72,790
Closed -$599K
HOKU
218
DELISTED
HOKU CORP COM STK (DE)
HOKU
– –
-40,000
Closed –
CHL
219
DELISTED
China Mobile Limited
CHL
– –
-215,971
Closed -$10.9M
5 6 7 8
9

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NorthCoast Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.

  • NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
  • NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
  • NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
  • NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
  • NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
  • NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.