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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
+4.56%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$234M
(-16%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.7M |
| 5 |
Amazon
AMZN
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$48.6M |
| 2 |
Darden Restaurants
DRI
|
+$42.9M |
| 3 |
Delta Air Lines
DAL
|
+$40.9M |
| 4 |
Public Storage
PSA
|
+$40.5M |
| 5 |
Amgen
AMGN
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$383B
| $44.3M | 3.61% |
430,798
-97,735
| -18% | -$9.98M |
|
2
HP
HPQ
$24.6B
| $43.3M | 3.52% |
2,785,516
-675,416
| -20% | -$9.63M |
|
3
Lear
LEA
$7.33B
| $40.5M | 3.3% |
334,170
-74,658
| -18% | -$8.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $39.6M | 3.22% |
+983,940
| New | +$38.5M |
|
|
5
Boston Scientific
BSX
$68.4B
| $39.2M | 3.19% |
+1,646,484
| New | +$39.3M |
|
6
Snap-on
SNA
$21.2B
| $39M | 3.17% |
256,678
+42,041
| +20% | +$6.5M |
|
7
Sherwin-Williams
SHW
$83.7B
| $38.5M | 3.13% |
417,561
-39,186
| -9% | -$3.8M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $37.1M | 3.02% |
546,552
-133,396
| -20% | -$9.09M |
|
|
9
Bank of America
BAC
$433B
| $36.1M | 2.94% |
+2,307,843
| New | +$34.4M |
|
|
10
Amazon
AMZN
$2.53T
| $36.1M | 2.94% |
+862,560
| New | +$33M |
|
11
Travel + Leisure Co
TNL
$4.61B
| $35.2M | 2.86% |
1,156,693
+348,916
| +43% | +$11.1M |
|
12
Kimberly-Clark
KMB
$36.6B
| $33.4M | 2.72% |
264,804
-62,438
| -19% | -$8.08M |
|
13
Gilead Sciences
GILD
$163B
| $33M | 2.69% |
416,945
-149,780
| -26% | -$12.2M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $33M | 2.68% |
+242,300
| New | +$33.7M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $32.8M | 2.67% |
599,431
+119,235
| +25% | +$6.33M |
|
16
PPG Industries
PPG
$25B
| $27.3M | 2.22% |
264,127
-92,286
| -26% | -$9.68M |
|
17
APA Corp
APA
$12.8B
| $27.3M | 2.22% |
426,893
+398,997
| +1,430% | +$21.8M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $27M | 2.2% |
564,874
+125,534
| +29% | +$6.42M |
|
19
Walmart Inc
WMT
$884B
| $26.8M | 2.18% |
+1,112,928
| New | +$27M |
|
20
PepsiCo
PEP
$191B
| $26.2M | 2.13% |
240,542
-291,163
| -55% | -$31.4M |
|
21
Intuit
INTU
$86.3B
| $25.4M | 2.07% |
230,993
+77,202
| +50% | +$8.64M |
|
22
F5
FFIV
$22.1B
| $23.8M | 1.94% |
191,065
-49,512
| -21% | -$6.01M |
|
23
Baxter International
BAX
$13.8B
| $23.6M | 1.92% |
496,343
+442,802
| +827% | +$20.9M |
|
24
eBay
EBAY
$50.4B
| $23.5M | 1.91% |
713,100
-1,195,259
| -63% | -$36.1M |
|
25
Yelp
YELP
$1.44B
| $22.3M | 1.81% |
+533,802
| New | +$18.7M |
|
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NorthCoast Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NorthCoast Asset Management held 220 positions worth $1.23B, down 16% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management withdrew a net $271M in Q3 2016, closing 67 positions and reducing 61 holdings. Its most notable exit was Illinois Tool Works, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Boston Scientific worth $39.2M.
- NorthCoast Asset Management's largest Q3 2016 buy was Boston Scientific: 1,646,484 shares worth $39.2M.
- NorthCoast Asset Management added most to APA Corp in Q3 2016, an estimated $21.8M increase.
- NorthCoast Asset Management's biggest Q3 2016 reduction was eBay, cutting an estimated $36.1M.
- NorthCoast Asset Management fully exited Illinois Tool Works in Q3 2016, selling an estimated $48.6M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.23B portfolio in Q3 2016.
- NorthCoast Asset Management opened 56 new positions and closed 67 in Q3 2016.
- NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.