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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
Cap. Flow
-$132M
Cap. Flow %
-10.03%
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$27.2M
3
AMZN icon
Amazon
AMZN
+$26M
4
C icon
Citigroup
C
+$24.9M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.58%
3 Industrials 10.22%
4 Healthcare 8.06%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
226
Fidelity MSCI Materials Index ETF
FMAT
$603M
– –
-83,057
Closed -$2.79M
FNCL icon
227
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-45,654
Closed -$1.84M
FSTA icon
228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-20,213
Closed -$658K
GS icon
229
Goldman Sachs
GS
$306B
– –
-7,275
Closed -$1.63M
H icon
230
Hyatt Hotels
H
$16.8B
– –
-8,649
Closed -$688K
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
– –
-99,964
Closed -$1.49M
HELE icon
232
Helen of Troy
HELE
$676M
– –
-5,361
Closed -$702K
HUN icon
233
Huntsman Corp
HUN
$1.83B
– –
-1,046,791
Closed -$28.5M
ICE icon
234
Intercontinental Exchange
ICE
$83.9B
– –
-194,063
Closed -$14.5M
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.47B
– –
-222,922
Closed -$7.27M
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-832,105
Closed -$33.5M
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-475,884
Closed -$41.5M
JNJ icon
238
Johnson & Johnson
JNJ
$618B
– –
-4,072
Closed -$563K
LEA icon
239
Lear
LEA
$8.12B
– –
-9,099
Closed -$1.32M
LH icon
240
Labcorp
LH
$25.4B
– –
-8,685
Closed -$1.3M
LMT icon
241
Lockheed Martin
LMT
$135B
– –
-1,200
Closed -$415K
LVS icon
242
Las Vegas Sands
LVS
$29.7B
– –
-32,457
Closed -$1.93M
MAR icon
243
Marriott International
MAR
$93.4B
– –
-4,447
Closed -$587K
META icon
244
Meta Platforms (Facebook)
META
$1.5T
– –
-4,629
Closed -$761K
MMI icon
245
Marcus & Millichap
MMI
$1.2B
– –
-17,568
Closed -$610K
MSCI icon
246
MSCI
MSCI
$41.2B
– –
-6,503
Closed -$1.15M
NBIX icon
247
Neurocrine Biosciences
NBIX
$16.5B
– –
-180,397
Closed -$22.2M
NDAQ icon
248
Nasdaq
NDAQ
$52.5B
– –
-173,367
Closed -$4.96M
NVDA icon
249
NVIDIA
NVDA
$5.3T
– –
-2,806,880
Closed -$19.7M
PBF icon
250
PBF Energy
PBF
$7.26B
– –
-30,184
Closed -$1.51M
8 9
10
11 12

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.

  • NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
  • NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
  • NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
  • NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
  • NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
  • NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
  • NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.