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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
+7.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$263M
Cap. Flow
+$201M
Cap. Flow %
18.02%
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$28.2M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
CTSH icon
Cognizant
CTSH
+$27M
4
JBL icon
Jabil
JBL
+$23.3M
5
HUM icon
Humana
HUM
+$20.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.1M
2
AMAT icon
Applied Materials
AMAT
+$16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.5B
$33.7M 3.02%
421,576
+17,066
+4% +$1.27M
INTU icon
2
Intuit
INTU
$86.3B
$33.1M 2.97%
209,926
+47,824
+30% +$7.29M
HSY icon
3
Hershey
HSY
$35.9B
$31M 2.78%
272,752
+15,017
+6% +$1.65M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$29.7M 2.67%
398,449
+4,788
+1% +$306K
RCL icon
5
Royal Caribbean
RCL
$86.1B
$29.1M 2.61%
243,736
+222,493
+1,047% +$27.5M
ALL icon
6
Allstate
ALL
$68.3B
$28.5M 2.56%
271,894
-7,212
-3% -$710K
PCAR icon
7
PACCAR
PCAR
$70.4B
$28.3M 2.54%
+597,008
New +$28.2M
TMUS icon
8
T-Mobile US
TMUS
$186B
$27.8M 2.49%
437,402
+206,351
+89% +$12.6M
ZTS icon
9
Zoetis
ZTS
$31.9B
$27.3M 2.45%
379,263
-2,861
-0.7% -$196K
GLW icon
10
Corning
GLW
$116B
$27M 2.42%
843,766
-74,844
-8% -$2.36M
CTSH icon
11
Cognizant
CTSH
$24.3B
$26.8M 2.41%
377,574
+369,118
+4,365% +$27M
CMCSA icon
12
Comcast
CMCSA
$84B
$26.4M 2.37%
659,234
+46,608
+8% +$1.75M
DPZ icon
13
Domino's
DPZ
$11.7B
$26.1M 2.34%
138,101
+4,071
+3% +$754K
JBL icon
14
Jabil
JBL
$32.3B
$24.7M 2.22%
940,389
+821,294
+690% +$23.3M
CVX icon
15
Chevron
CVX
$383B
$24.6M 2.21%
196,585
+74,445
+61% +$8.83M
CAT icon
16
Caterpillar
CAT
$373B
$23.6M 2.12%
149,997
-9,560
-6% -$1.33M
BAX icon
17
Baxter International
BAX
$13.8B
$22.8M 2.05%
353,389
+7,477
+2% +$480K
BA icon
18
Boeing
BA
$175B
$22.6M 2.02%
76,481
+73,926
+2,893% +$20M
LPX icon
19
Louisiana-Pacific
LPX
$5.02B
$21.3M 1.91%
810,463
+637,916
+370% +$17.3M
BAC icon
20
Bank of America
BAC
$433B
$21.2M 1.91%
719,338
-91,683
-11% -$2.53M
TXT icon
21
Textron
TXT
$15B
$21.2M 1.9%
375,039
+337,552
+900% +$18.4M
HUM icon
22
Humana
HUM
$44B
$20.7M 1.86%
+83,443
New +$20.6M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$20.4M 1.84%
217,341
-13,946
-6% -$1.31M
JPM icon
24
JPMorgan Chase
JPM
$933B
$19.4M 1.74%
+181,567
New +$18.4M
TXN icon
25
Texas Instruments
TXN
$255B
$18.3M 1.64%
175,369
-114,094
-39% -$11.1M
1
2 3 4 5

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AIC
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XEA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, NorthCoast Asset Management held 213 positions worth $1.11B, up 31% from $851M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management deployed $201M of net new capital in Q4 2017, opening 62 new positions and adding to 53 existing holdings. Its largest new stake was PACCAR: 597,008 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $11.1M trimmed.

  • NorthCoast Asset Management's largest Q4 2017 buy was PACCAR: 597,008 shares worth $28.3M.
  • NorthCoast Asset Management added most to Royal Caribbean in Q4 2017, an estimated $27.5M increase.
  • NorthCoast Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11.1M.
  • NorthCoast Asset Management fully exited Celgene Corp in Q4 2017, selling an estimated $18.1M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $1.11B portfolio in Q4 2017.
  • NorthCoast Asset Management opened 62 new positions and closed 36 in Q4 2017.
  • NorthCoast Asset Management's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.