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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
+4.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$194M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$26M |
| 2 |
Allstate
ALL
|
+$21.2M |
| 3 |
WIX.com
WIX
|
+$14.8M |
| 4 |
TE Connectivity
TEL
|
+$13.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$27.2M |
| 2 |
Yelp
YELP
|
+$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.1M |
| 5 |
W.W. Grainger
GWW
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$116B
| $27.8M | 3.22% |
926,663
-37,722
| -4% | -$1.08M |
|
2
Texas Instruments
TXN
$255B
| $27.7M | 3.2% |
360,589
-21,896
| -6% | -$1.76M |
|
|
3
Caterpillar
CAT
$373B
| $27.5M | 3.17% |
+255,528
| New | +$26M |
|
|
4
Allstate
ALL
$68.3B
| $25.7M | 2.97% |
290,509
+250,678
| +629% | +$21.2M |
|
5
Cooper Companies
COO
$14.2B
| $24.7M | 2.85% |
412,748
-45,196
| -10% | -$2.46M |
|
6
Emerson Electric
EMR
$83.3B
| $24.4M | 2.82% |
409,176
-36,276
| -8% | -$2.15M |
|
7
Chevron
CVX
$383B
| $24M | 2.77% |
229,827
-14,671
| -6% | -$1.55M |
|
8
Motorola Solutions
MSI
$71.5B
| $23M | 2.65% |
264,881
-8,717
| -3% | -$740K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.5M | 2.59% |
483,060
-62,040
| -11% | -$2.9M |
|
10
Baxter International
BAX
$13.8B
| $22.3M | 2.57% |
368,026
-182,232
| -33% | -$10.4M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 2.57% |
348,195
-56,064
| -14% | -$3.52M |
|
12
Intuit
INTU
$86.3B
| $21.7M | 2.5% |
163,104
-8,327
| -5% | -$1.08M |
|
13
American International
AIG
$41.8B
| $21M | 2.42% |
335,254
-42,724
| -11% | -$2.66M |
|
14
Walmart Inc
WMT
$884B
| $19.7M | 2.27% |
780,780
-90,270
| -10% | -$2.29M |
|
15
Bank of America
BAC
$433B
| $19.6M | 2.26% |
807,430
-168,668
| -17% | -$3.93M |
|
16
Sherwin-Williams
SHW
$83.7B
| $19.6M | 2.26% |
167,442
-19,128
| -10% | -$2.14M |
|
17
Quest Diagnostics
DGX
$25.9B
| $19.5M | 2.25% |
175,096
-7,166
| -4% | -$758K |
|
18
F5
FFIV
$22.1B
| $19.1M | 2.2% |
150,201
+48,060
| +47% | +$6.3M |
|
19
Domino's
DPZ
$11.7B
| $18M | 2.08% |
85,220
-19,558
| -19% | -$3.86M |
|
20
Adobe
ADBE
$98.5B
| $17.9M | 2.07% |
126,785
-81,063
| -39% | -$11.1M |
|
21
Zoetis
ZTS
$31.9B
| $16.9M | 1.95% |
270,890
-212,824
| -44% | -$12.6M |
|
22
Hartford Financial Services
HIG
$39.2B
| $15.5M | 1.79% |
294,054
-55,153
| -16% | -$2.73M |
|
23
Oshkosh
OSK
$8.82B
| $14.7M | 1.7% |
213,188
-27,477
| -11% | -$1.85M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 1.68% |
180,297
+171,258
| +1,895% | +$13.7M |
|
|
25
TE Connectivity
TEL
$59.9B
| $14.3M | 1.65% |
+181,640
| New | +$13.9M |
|
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NorthCoast Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, NorthCoast Asset Management held 226 positions worth $866M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCoast Asset Management withdrew a net $226M in Q2 2017, closing 53 positions and reducing 73 holdings. Its most notable exit was Accenture, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Caterpillar worth $27.5M.
- NorthCoast Asset Management's largest Q2 2017 buy was Caterpillar: 255,528 shares worth $27.5M.
- NorthCoast Asset Management added most to Allstate in Q2 2017, an estimated $21.2M increase.
- NorthCoast Asset Management's biggest Q2 2017 reduction was Noble Energy, Inc., cutting an estimated $20.1M.
- NorthCoast Asset Management fully exited Accenture in Q2 2017, selling an estimated $27.2M.
- NorthCoast Asset Management's ten largest holdings make up 29% of its $866M portfolio in Q2 2017.
- NorthCoast Asset Management opened 54 new positions and closed 53 in Q2 2017.
- NorthCoast Asset Management's portfolio value fell 18% quarter-over-quarter to $866M.
Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.