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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
+0.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$32.5M
(-2.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.6M |
| 2 |
Sony
SONY
|
+$25.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.3M |
| 4 |
Biogen
BIIB
|
+$24.3M |
| 5 |
ConocoPhillips
COP
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$26.9M |
| 3 |
Jabil
JBL
|
+$24.7M |
| 4 |
Caterpillar
CAT
|
+$23.6M |
| 5 |
Comcast
CMCSA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$145B
| $31.7M | 2.93% |
534,926
+415,605
| +348% | +$23.5M |
|
2
Louisiana-Pacific
LPX
$5.02B
| $30.3M | 2.8% |
1,052,633
+242,170
| +30% | +$6.94M |
|
|
3
Sony
SONY
$134B
| $30M | 2.77% |
3,102,710
+2,626,860
| +552% | +$25.9M |
|
4
Cognizant
CTSH
$24.3B
| $29.8M | 2.75% |
369,608
-7,966
| -2% | -$630K |
|
5
Textron
TXT
$15B
| $28.6M | 2.64% |
485,054
+110,015
| +29% | +$6.47M |
|
|
6
Lockheed Martin
LMT
$132B
| $28.3M | 2.62% |
+83,889
| New | +$28.6M |
|
7
Chevron
CVX
$383B
| $27.4M | 2.53% |
240,085
+43,500
| +22% | +$5.2M |
|
|
8
Cadence Design Systems
CDNS
$91.7B
| $27.2M | 2.51% |
739,907
+596,547
| +416% | +$24.3M |
|
9
Hilton Worldwide
HLT
$72.5B
| $27.1M | 2.51% |
344,532
-77,044
| -18% | -$6.33M |
|
10
T-Mobile US
TMUS
$186B
| $26.9M | 2.49% |
440,957
+3,555
| +0.8% | +$222K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 2.48% |
388,873
-9,576
| -2% | -$731K |
|
12
Allstate
ALL
$68.3B
| $26.4M | 2.44% |
278,414
+6,520
| +2% | +$632K |
|
13
Hershey
HSY
$35.9B
| $25.1M | 2.32% |
254,009
-18,743
| -7% | -$1.94M |
|
14
Quest Diagnostics
DGX
$25.9B
| $23.9M | 2.21% |
238,751
+109,725
| +85% | +$11.2M |
|
15
Zoetis
ZTS
$31.9B
| $23.8M | 2.2% |
284,634
-94,629
| -25% | -$7.45M |
|
16
Toll Brothers
TOL
$14B
| $22.7M | 2.1% |
524,603
+158,094
| +43% | +$7.42M |
|
17
Progressive
PGR
$124B
| $22.5M | 2.08% |
369,916
+346,714
| +1,494% | +$19.8M |
|
18
Marathon Petroleum
MPC
$91.7B
| $22.5M | 2.08% |
+308,107
| New | +$21.2M |
|
19
Intuit
INTU
$86.3B
| $22.4M | 2.07% |
129,296
-80,630
| -38% | -$13.6M |
|
|
20
Biogen
BIIB
$30.7B
| $22.1M | 2.04% |
80,626
+78,336
| +3,421% | +$24.3M |
|
21
Domino's
DPZ
$11.7B
| $21.8M | 2.01% |
93,216
-44,885
| -33% | -$9.77M |
|
22
Pultegroup
PHM
$24.5B
| $21.3M | 1.97% |
720,988
+620,197
| +615% | +$19.2M |
|
23
Accenture
ACN
$99.9B
| $21.1M | 1.95% |
137,294
+124,214
| +950% | +$19.7M |
|
24
Bank of America
BAC
$433B
| $20.9M | 1.93% |
697,158
-22,180
| -3% | -$697K |
|
25
Humana
HUM
$44B
| $20.8M | 1.93% |
77,499
-5,944
| -7% | -$1.61M |
|
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NorthCoast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, NorthCoast Asset Management held 228 positions worth $1.08B, down 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management withdrew a net $33.3M in Q1 2018, closing 64 positions and reducing 56 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in Lockheed Martin worth $28.3M.
- NorthCoast Asset Management's largest Q1 2018 buy was Lockheed Martin: 83,889 shares worth $28.3M.
- NorthCoast Asset Management added most to Sony in Q1 2018, an estimated $25.9M increase.
- NorthCoast Asset Management's biggest Q1 2018 reduction was Royal Caribbean, cutting an estimated $26.9M.
- NorthCoast Asset Management fully exited Corning in Q1 2018, selling an estimated $27M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $1.08B portfolio in Q1 2018.
- NorthCoast Asset Management opened 51 new positions and closed 64 in Q1 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.08B.
Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.