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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
+3.32%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$31.1M
(-2.9%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$29.2M |
| 2 |
Huntsman Corp
HUN
|
+$24.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$21.9M |
| 4 |
Herbalife
HLF
|
+$20.8M |
| 5 |
NVIDIA
NVDA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$25.1M |
| 2 |
Toll Brothers
TOL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$20.5M |
| 4 |
T-Mobile US
TMUS
|
+$20.4M |
| 5 |
PACCAR
PCAR
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$383B
| $33M | 3.14% |
261,291
+21,206
| +9% | +$2.63M |
|
2
Sony
SONY
$134B
| $31.5M | 3% |
3,069,925
-32,785
| -1% | -$319K |
|
3
Progressive
PGR
$124B
| $30.9M | 2.95% |
523,245
+153,329
| +41% | +$9.39M |
|
4
Cadence Design Systems
CDNS
$91.7B
| $30.5M | 2.91% |
704,980
-34,927
| -5% | -$1.44M |
|
|
5
Huntsman Corp
HUN
$2.12B
| $30.4M | 2.9% |
1,042,483
+783,383
| +302% | +$24.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 2.78% |
378,212
-10,661
| -3% | -$800K |
|
7
Hilton Worldwide
HLT
$72.5B
| $28.8M | 2.74% |
363,773
+19,241
| +6% | +$1.57M |
|
8
ConocoPhillips
COP
$145B
| $27.9M | 2.66% |
401,158
-133,768
| -25% | -$8.91M |
|
9
Louisiana-Pacific
LPX
$5.02B
| $27.8M | 2.64% |
1,020,204
-32,429
| -3% | -$934K |
|
10
Cognizant
CTSH
$24.3B
| $27.3M | 2.59% |
345,075
-24,533
| -7% | -$1.93M |
|
|
11
Interactive Brokers
IBKR
$40.3B
| $26M | 2.48% |
+1,615,076
| New | +$29.2M |
|
12
Allstate
ALL
$68.3B
| $25M | 2.38% |
273,650
-4,764
| -2% | -$453K |
|
13
Textron
TXT
$15B
| $24.5M | 2.33% |
371,574
-113,480
| -23% | -$7.32M |
|
14
Lockheed Martin
LMT
$132B
| $24.4M | 2.32% |
82,653
-1,236
| -1% | -$399K |
|
15
Marathon Petroleum
MPC
$91.7B
| $24.3M | 2.32% |
346,890
+38,783
| +13% | +$2.96M |
|
16
Zoetis
ZTS
$31.9B
| $24M | 2.29% |
282,227
-2,407
| -0.8% | -$203K |
|
17
Biogen
BIIB
$30.7B
| $23.3M | 2.21% |
80,164
-462
| -0.6% | -$130K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 2.21% |
274,715
+95,914
| +54% | +$8.26M |
|
19
Intuit
INTU
$86.3B
| $23.1M | 2.2% |
113,161
-16,135
| -12% | -$3.09M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $22.6M | 2.15% |
347,393
+338,354
| +3,743% | +$21.9M |
|
|
21
Herbalife
HLF
$1.29B
| $21.3M | 2.02% |
+395,886
| New | +$20.8M |
|
22
Accenture
ACN
$99.9B
| $20.5M | 1.96% |
125,562
-11,732
| -9% | -$1.82M |
|
23
Domino's
DPZ
$11.7B
| $20.4M | 1.94% |
72,289
-20,927
| -22% | -$5.3M |
|
24
Bank of America
BAC
$433B
| $20M | 1.91% |
711,116
+13,958
| +2% | +$416K |
|
25
Quest Diagnostics
DGX
$25.9B
| $19.3M | 1.84% |
175,505
-63,246
| -26% | -$6.59M |
|
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NorthCoast Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, NorthCoast Asset Management held 215 positions worth $1.05B, down 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management withdrew a net $58.2M in Q2 2018, closing 40 positions and reducing 74 holdings. Its most notable exit was Hershey, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Interactive Brokers worth $26M.
- NorthCoast Asset Management's largest Q2 2018 buy was Interactive Brokers: 1,615,076 shares worth $26M.
- NorthCoast Asset Management added most to Huntsman Corp in Q2 2018, an estimated $24.2M increase.
- NorthCoast Asset Management's biggest Q2 2018 reduction was Pultegroup, cutting an estimated $20.5M.
- NorthCoast Asset Management fully exited Hershey in Q2 2018, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- NorthCoast Asset Management opened 51 new positions and closed 40 in Q2 2018.
- NorthCoast Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.05B.
Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.