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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$24.9M |
| 2 |
Cisco
CSCO
|
+$24.4M |
| 3 |
MetLife
MET
|
+$21M |
| 4 |
Pfizer
PFE
|
+$19.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$29.8M |
| 2 |
Hilton Worldwide
HLT
|
+$20.1M |
| 3 |
F5
FFIV
|
+$18.7M |
| 4 |
Textron
TXT
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$431B
| – | – |
-4,229
| Closed | -$308K |
|
227
Boston Scientific
BSX
$71.4B
| – | – |
-9,002
| Closed | -$387K |
|
228
Pathward Financial
CASH
$1.86B
| – | – |
-36,491
| Closed | -$1.02M |
|
229
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-84,041
| Closed | -$1.45M |
|
230
Commault Systems
CVLT
$5.53B
| – | – |
-10,341
| Closed | -$513K |
|
231
Danaher
DHR
$141B
| – | – |
-3,942
| Closed | -$500K |
|
232
Walt Disney
DIS
$182B
| – | – |
-4,807
| Closed | -$671K |
|
233
DTE Energy
DTE
$29.1B
| – | – |
-7,981
| Closed | -$869K |
|
234
DXC Technology
DXC
$1.77B
| – | – |
-29,045
| Closed | -$1.6M |
|
235
Ecolab
ECL
$79.8B
| – | – |
-3,693
| Closed | -$729K |
|
236
iShares MSCI Norway ETF
ENOR
$94.8M
| – | – |
-26,119
| Closed | -$637K |
|
237
Equinor
EQNR
$93.7B
| – | – |
-55,598
| Closed | -$1.1M |
|
238
iShares MSCI United Kingdom ETF
EWU
$4.13B
| – | – |
-8,717
| Closed | -$283K |
|
239
FedEx
FDX
$74.7B
| – | – |
-7,956
| Closed | -$1.31M |
|
240
Comfort Systems
FIX
$60.3B
| – | – |
-16,205
| Closed | -$826K |
|
241
FMC
FMC
$1.32B
| – | – |
-5,924
| Closed | -$491K |
|
242
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-19,760
| Closed | -$1.07M |
|
|
243
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-62,180
| Closed | -$3.37M |
|
244
GSK
GSK
$104B
| – | – |
-38,362
| Closed | -$1.92M |
|
|
PPLI
245
People Inc
PPLI
$3.2B
| – | – |
-24,905
| Closed | -$968K |
|
246
IBM
IBM
$220B
| – | – |
-5,388
| Closed | -$711K |
|
247
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-7,385
| Closed | -$261K |
|
248
Ingredion
INGR
$6.49B
| – | – |
-13,108
| Closed | -$1.08M |
|
249
JPMorgan Chase
JPM
$947B
| – | – |
-2,969
| Closed | -$332K |
|
250
Kulicke & Soffa
KLIC
$4.74B
| – | – |
-23,310
| Closed | -$526K |
|
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NorthCoast Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
- NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
- NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
- NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
- NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
- NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.
Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.