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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
+2.1%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Oracle
ORCL
|
+$27.7M |
| 3 |
PVH
PVH
|
+$20.4M |
| 4 |
Royal Bank of Canada
RY
|
+$19.8M |
| 5 |
Domino's
DPZ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39.2M |
| 2 |
Snap-on
SNA
|
+$39M |
| 3 |
Travel + Leisure Co
TNL
|
+$35.2M |
| 4 |
PPG Industries
PPG
|
+$27.3M |
| 5 |
Chevron
CVX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$24.6B
| $33.8M | 3.38% |
2,276,385
-509,131
| -18% | -$7.71M |
|
2
Sherwin-Williams
SHW
$83.7B
| $32M | 3.2% |
357,102
-60,459
| -14% | -$5.34M |
|
3
Northrop Grumman
NOC
$76B
| $30.8M | 3.09% |
132,548
+38,733
| +41% | +$9.01M |
|
|
4
Accenture
ACN
$99.9B
| $30.7M | 3.07% |
+261,763
| New | +$31.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.4M | 2.84% |
716,740
-267,200
| -27% | -$10.7M |
|
6
Baxter International
BAX
$13.8B
| $28.3M | 2.83% |
637,871
+141,528
| +29% | +$6.54M |
|
|
7
Oracle
ORCL
$367B
| $27.2M | 2.73% |
+708,586
| New | +$27.7M |
|
|
8
Chevron
CVX
$383B
| $23.7M | 2.37% |
200,943
-229,855
| -53% | -$25M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $23.6M | 2.36% |
469,360
-95,514
| -17% | -$4.69M |
|
10
Bank of America
BAC
$433B
| $23.5M | 2.36% |
1,065,119
-1,242,724
| -54% | -$23.9M |
|
11
Kimberly-Clark
KMB
$36.6B
| $23M | 2.31% |
201,873
-62,931
| -24% | -$7.3M |
|
12
Gilead Sciences
GILD
$163B
| $22.9M | 2.3% |
320,403
-96,542
| -23% | -$7.18M |
|
13
APA Corp
APA
$12.8B
| $22.8M | 2.29% |
359,850
-67,043
| -16% | -$4.22M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $22.7M | 2.28% |
357,403
-242,028
| -40% | -$14.4M |
|
15
Walmart Inc
WMT
$884B
| $22.5M | 2.26% |
977,496
-135,432
| -12% | -$3.16M |
|
16
Intuit
INTU
$86.3B
| $22.3M | 2.23% |
194,409
-36,584
| -16% | -$4.1M |
|
|
17
Royal Bank of Canada
RY
$292B
| $20.7M | 2.07% |
+305,376
| New | +$19.8M |
|
18
Applied Materials
AMAT
$398B
| $20.2M | 2.02% |
625,522
-93,019
| -13% | -$2.83M |
|
19
Lear
LEA
$7.33B
| $19.7M | 1.98% |
149,090
-185,080
| -55% | -$23.3M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $19M | 1.9% |
267,396
-279,156
| -51% | -$19.3M |
|
|
21
Domino's
DPZ
$11.7B
| $18.9M | 1.9% |
+118,844
| New | +$19.3M |
|
22
PepsiCo
PEP
$191B
| $18.6M | 1.86% |
177,973
-62,569
| -26% | -$6.55M |
|
23
Occidental Petroleum
OXY
$55.6B
| $18.4M | 1.84% |
258,638
-27,213
| -10% | -$1.93M |
|
24
EOG Resources
EOG
$77.5B
| $18.2M | 1.82% |
180,167
+174,761
| +3,233% | +$17M |
|
25
Mastercard
MA
$510B
| $18.1M | 1.81% |
+175,221
| New | +$18.1M |
|
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NorthCoast Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, NorthCoast Asset Management held 211 positions worth $999M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $245M in Q4 2016, closing 52 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NorthCoast Asset Management opened a new position in Accenture worth $30.7M.
- NorthCoast Asset Management's largest Q4 2016 buy was Accenture: 261,763 shares worth $30.7M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2016, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $25M.
- NorthCoast Asset Management fully exited Boston Scientific in Q4 2016, selling an estimated $39.2M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $999M portfolio in Q4 2016.
- NorthCoast Asset Management opened 58 new positions and closed 52 in Q4 2016.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $999M.
Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.