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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
PENN icon
251
PENN Entertainment
PENN
$2.69B
– –
-45,028
Closed -$1.48M
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-144,260
Closed -$5.36M
PSX icon
253
Phillips 66
PSX
$82.4B
– –
-14,796
Closed -$1.67M
PWR icon
254
Quanta Services
PWR
$100B
– –
-53,434
Closed -$1.78M
RNR icon
255
RenaissanceRe
RNR
$13.4B
– –
-14,820
Closed -$1.98M
SEM
256
DELISTED
Select Medical
SEM
– –
-176,708
Closed -$1.75M
ST icon
257
Sensata Technologies
ST
$6.74B
– –
-30,756
Closed -$1.52M
STLA icon
258
Stellantis
STLA
$20.9B
– –
-89,747
Closed -$1.57M
STX icon
259
Seagate
STX
$193B
– –
-12,261
Closed -$581K
TEX icon
260
Terex
TEX
$7.47B
– –
-15,211
Closed -$607K
TMHC
261
DELISTED
Taylor Morrison
TMHC
– –
-84,331
Closed -$1.52M
TSE
262
DELISTED
Trinseo
TSE
– –
-21,370
Closed -$1.67M
VRNS icon
263
Varonis Systems
VRNS
$4.87B
– –
-20,247
Closed -$494K
WDC icon
264
Western Digital
WDC
$156B
– –
-30,368
Closed -$1.34M
WERN icon
265
Werner Enterprises
WERN
$2.21B
– –
-41,770
Closed -$1.48M
WLK icon
266
Westlake Corp
WLK
$9.93B
– –
-8,304
Closed -$690K
WMT icon
267
Walmart Inc
WMT
$892B
– –
-11,937
Closed -$374K
ZD icon
268
Ziff Davis
ZD
$1.88B
– –
-11,323
Closed -$816K
AAMI
269
Acadian Asset Management
AAMI
$3.26B
– –
-67,616
Closed -$838K
CDK
270
DELISTED
CDK Global, Inc.
CDK
– –
-464,517
Closed -$29.1M
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,432
Closed -$650K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,411
Closed -$830K
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,010
Closed -$1.28M
ESIO
274
DELISTED
Electro Scientific Industries
ESIO
– –
-78,094
Closed -$1.36M
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
– –
-367,002
Closed -$34.9M
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.