NorthCoast Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Walker & Dunlop
WD
$1.52B
| – | – |
-11,122
| Closed | -$481K |
|
252
WEX
WEX
$6.46B
| – | – |
-3,392
| Closed | -$475K |
|
253
Zoetis
ZTS
$32.4B
| – | – |
-142,787
| Closed | -$12.2M |
|
|
KAMN
254
DELISTED
Kaman Corp
KAMN
| – | – |
-9,383
| Closed | -$526K |
|
|
CS
255
DELISTED
Credit Suisse Group
CS
| – | – |
-133,439
| Closed | -$1.45M |
|
|
BNFT
256
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-11,981
| Closed | -$548K |
|
|
HOKU
257
DELISTED
HOKU CORP COM STK (DE)
HOKU
| – | – |
-40,000
| Closed | – |
|
|
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-13,352
| Closed | -$469K |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| – | – |
-4,350
| Closed | -$757K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| – | – |
-11,553
| Closed | -$442K |
|
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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.