We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
Cap. Flow
-$58.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$29.2M
2
HUN icon
Huntsman Corp
HUN
+$24.2M
3
CDK
CDK Global, Inc.
CDK
+$21.9M
4
HLF icon
Herbalife
HLF
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$25.1M
2
TOL icon
Toll Brothers
TOL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$20.5M
4
TMUS icon
T-Mobile US
TMUS
+$20.4M
5
PCAR icon
PACCAR
PCAR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.13%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$188B
– –
-2,875
Closed -$200K
BIG
202
DELISTED
Big Lots, Inc.
BIG
– –
-26,347
Closed -$1.15M
CS
203
DELISTED
Credit Suisse Group
CS
– –
-200,464
Closed -$3.37M
LFC
204
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-198,261
Closed -$2.77M
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,123
Closed -$2.51M
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
– –
-25,868
Closed -$585K
RTN
207
DELISTED
Raytheon Company
RTN
– –
-3,075
Closed -$664K
5 6 7 8
9

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 Q2 2018 Portfolio in Review

As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.

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

Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.

  • NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
  • NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
  • NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
  • NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
  • NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
  • NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.