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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.8M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$21.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$24.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$21.7M |
| 4 |
HP
HPQ
|
+$20.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Malaysia ETF
EWM
$325M
| $307K | 0.02% |
+10,770
| New | +$302K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
| $281K | 0.02% |
14,325
+45
| +0.3% | +$859 |
|
228
KT
KT
$8.83B
| $272K | 0.02% |
23,487
-193,467
| -89% | -$2.2M |
|
229
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $267K | 0.02% |
5,441
+582
| +12% | +$27.8K |
|
230
ORIX
IX
$44.8B
| $256K | 0.02% |
15,360
-103,130
| -87% | -$1.65M |
|
231
CVS Health
CVS
$123B
| $233K | 0.01% |
+3,135
| New | +$220K |
|
|
EBSB
232
DELISTED
Meridian Bancorp, Inc.
EBSB
| $233K | 0.01% |
11,620
-3,085
| -21% | -$60.5K |
|
233
O'Reilly Automotive
ORLY
$76.2B
| $220K | 0.01% |
+7,515
| New | +$215K |
|
234
Willis Towers Watson
WTW
$31.6B
| $211K | 0.01% |
1,046
-8,858
| -89% | -$1.7M |
|
|
CHL
235
DELISTED
China Mobile Limited
CHL
| $210K | 0.01% |
4,978
-38,866
| -89% | -$1.57M |
|
236
Walmart Inc
WMT
$892B
| $207K | 0.01% |
+5,229
| New | +$208K |
|
237
Allison Transmission
ALSN
$9.64B
| – | – |
-20,128
| Closed | -$947K |
|
238
AMC Global Media
AMCX
$490M
| – | – |
-20,879
| Closed | -$1.03M |
|
239
Aon
AON
$76.5B
| – | – |
-2,131
| Closed | -$412K |
|
240
Broadcom
AVGO
$2T
| – | – |
-20,060
| Closed | -$554K |
|
241
Biogen
BIIB
$30.5B
| – | – |
-10,347
| Closed | -$2.41M |
|
242
Cigna
CI
$72.7B
| – | – |
-4,611
| Closed | -$700K |
|
243
Quest Diagnostics
DGX
$26.3B
| – | – |
-11,738
| Closed | -$1.26M |
|
244
Diodes
DIOD
$4.54B
| – | – |
-11,087
| Closed | -$445K |
|
245
iShares MSCI Sweden ETF
EWD
$592M
| – | – |
-21,611
| Closed | -$637K |
|
246
First American
FAF
$7.67B
| – | – |
-24,900
| Closed | -$1.47M |
|
247
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| – | – |
-4,996
| Closed | -$203K |
|
248
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-45,093
| Closed | -$1.73M |
|
249
Intuitive Surgical
ISRG
$132B
| – | – |
-4,278
| Closed | -$770K |
|
250
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-23,621
| Closed | -$645K |
|
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NorthCoast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
- NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
- NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
- NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
- NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
- NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.