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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
Cap. Flow
+$108M
Cap. Flow %
7.07%
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.9M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$29.3M
5
FIS icon
Fidelity National Information Services
FIS
+$28.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$132M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$26.9M
4
TSS
Total System Services, Inc.
TSS
+$23.9M
5
KEYS icon
Keysight
KEYS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 10.5%
3 Industrials 9.19%
4 Healthcare 8.59%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-5,417
Closed -$227K
AEO icon
227
American Eagle Outfitters
AEO
$2.97B
– –
-27,546
Closed -$532K
AMP icon
228
Ameriprise Financial
AMP
$49.5B
– –
-5,089
Closed -$531K
ANF icon
229
Abercrombie & Fitch
ANF
$4.91B
– –
-22,137
Closed -$444K
AWI icon
230
Armstrong World Industries
AWI
$7.78B
– –
-9,031
Closed -$526K
CDNS icon
231
Cadence Design Systems
CDNS
$93.2B
– –
-618,428
Closed -$26.9M
CI icon
232
Cigna
CI
$72.7B
– –
-29,366
Closed -$5.58M
CTSH icon
233
Cognizant
CTSH
$25.6B
– –
-13,243
Closed -$841K
DAL icon
234
Delta Air Lines
DAL
$60.5B
– –
-68,796
Closed -$3.43M
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-96,195
Closed -$3.76M
ENSG icon
236
The Ensign Group
ENSG
$10.6B
– –
-11,750
Closed -$426K
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-8,963
Closed -$263K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-5,000
Closed -$294K
FCX icon
239
Freeport-McMoran
FCX
$95.5B
– –
-32,014
Closed -$330K
HP icon
240
Helmerich & Payne
HP
$3.7B
– –
-73,611
Closed -$3.53M
HUM icon
241
Humana
HUM
$44.1B
– –
-48,876
Closed -$14M
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,319,735
Closed -$132M
IYR icon
243
iShares US Real Estate ETF
IYR
$4.63B
– –
-102,979
Closed -$7.72M
JPM icon
244
JPMorgan Chase
JPM
$947B
– –
-171,688
Closed -$16.8M
KMI icon
245
Kinder Morgan
KMI
$69.7B
– –
-25,570
Closed -$393K
MPC icon
246
Marathon Petroleum
MPC
$84B
– –
-168,273
Closed -$9.93M
MSI icon
247
Motorola Solutions
MSI
$78.7B
– –
-10,838
Closed -$1.25M
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.3B
– –
-21,595
Closed -$2.35M
ORCL icon
249
Oracle
ORCL
$413B
– –
-34,256
Closed -$1.55M
UVE icon
250
Universal Insurance Holdings
UVE
$1.25B
– –
-12,516
Closed -$475K
7 8 9
10
11

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 Q1 2019 Portfolio in Review

As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.

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

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.

  • NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
  • NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
  • NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
  • NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
  • NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
  • NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
  • NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.

Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.