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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$5.86B
| – | – |
-305,755
| Closed | -$17.2M |
|
252
Allstate
ALL
$67.6B
| – | – |
-5,197
| Closed | -$489K |
|
253
Ametek
AME
$58.2B
| – | – |
-5,000
| Closed | -$415K |
|
|
AMED
254
DELISTED
Amedisys
AMED
| – | – |
-5,485
| Closed | -$676K |
|
|
255
Amazon
AMZN
$2.99T
| – | – |
-318,460
| Closed | -$28.4M |
|
256
Arista Networks
ANET
$240B
| – | – |
-62,624
| Closed | -$1.23M |
|
|
257
Bank of America
BAC
$440B
| – | – |
-982,041
| Closed | -$27.1M |
|
258
Barclays
BCS
$94.5B
| – | – |
-415,140
| Closed | -$3.25M |
|
259
BP
BP
$109B
| – | – |
-5,778
| Closed | -$248K |
|
260
CDW
CDW
$19.7B
| – | – |
-11,756
| Closed | -$1.13M |
|
261
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-139,291
| Closed | -$1.88M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| – | – |
-15,389
| Closed | -$1.09M |
|
263
Everest Group
EG
$14.2B
| – | – |
-8,098
| Closed | -$1.75M |
|
264
Elevance Health
ELV
$82B
| – | – |
-2,578
| Closed | -$740K |
|
265
iShares MSCI Mexico ETF
EWW
$1.98B
| – | – |
-8,894
| Closed | -$388K |
|
266
Exelon
EXC
$47.2B
| – | – |
-13,804
| Closed | -$494K |
|
267
H&R Block
HRB
$5.84B
| – | – |
-48,647
| Closed | -$1.17M |
|
268
Kraft Heinz
KHC
$31.6B
| – | – |
-6,217
| Closed | -$203K |
|
269
LyondellBasell Industries
LYB
$19.7B
| – | – |
-12,425
| Closed | -$1.04M |
|
|
MASI
270
DELISTED
Masimo
MASI
| – | – |
-7,011
| Closed | -$969K |
|
271
Methanex
MEOH
$4.14B
| – | – |
-23,416
| Closed | -$1.33M |
|
272
Micron Technology
MU
$1.01T
| – | – |
-10,616
| Closed | -$439K |
|
273
Omega Healthcare
OHI
$14.6B
| – | – |
-14,403
| Closed | -$549K |
|
274
Open Text
OTEX
$6.41B
| – | – |
-56,275
| Closed | -$2.16M |
|
275
STAAR Surgical
STAA
$1.2B
| – | – |
-13,867
| Closed | -$474K |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.