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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$35.1B
| – | – |
-174,457
| Closed | -$3.79M |
|
252
Lear
LEA
$7.93B
| – | – |
-48,775
| Closed | -$6.8M |
|
253
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-6,380
| Closed | -$454K |
|
254
L3Harris
LHX
$53.9B
| – | – |
-2,511
| Closed | -$475K |
|
255
McKesson
MCK
$102B
| – | – |
-4,009
| Closed | -$539K |
|
256
Mondelez International
MDLZ
$80.1B
| – | – |
-7,080
| Closed | -$382K |
|
257
Medtronic
MDT
$110B
| – | – |
-12,642
| Closed | -$1.23M |
|
258
Merck
MRK
$317B
| – | – |
-59,495
| Closed | -$4.76M |
|
259
NextEra Energy
NEE
$176B
| – | – |
-6,144
| Closed | -$315K |
|
260
Northrop Grumman
NOC
$80.7B
| – | – |
-5,020
| Closed | -$1.62M |
|
261
OneMain Financial
OMF
$7.48B
| – | – |
-34,076
| Closed | -$1.15M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,318
| Closed | -$915K |
|
263
Procter & Gamble
PG
$342B
| – | – |
-10,678
| Closed | -$1.17M |
|
264
Parker-Hannifin
PH
$135B
| – | – |
-2,033
| Closed | -$346K |
|
265
Philips
PHG
$25.7B
| – | – |
-65,985
| Closed | -$2.29M |
|
266
Starbucks
SBUX
$120B
| – | – |
-6,439
| Closed | -$540K |
|
267
Sherwin-Williams
SHW
$88.2B
| – | – |
-6,840
| Closed | -$1.04M |
|
268
Sun Life Financial
SLF
$45.6B
| – | – |
-47,615
| Closed | -$1.97M |
|
269
Simon Property Group
SPG
$71.9B
| – | – |
-2,910
| Closed | -$465K |
|
270
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,089
| Closed | -$319K |
|
271
Stryker
SYK
$129B
| – | – |
-6,809
| Closed | -$1.4M |
|
272
Telephone and Data Systems
TDS
$4.1B
| – | – |
-12,726
| Closed | -$387K |
|
273
Thermo Fisher Scientific
TMO
$214B
| – | – |
-7,048
| Closed | -$2.07M |
|
274
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-17,583
| Closed | -$419K |
|
275
Twilio
TWLO
$29.3B
| – | – |
-4,338
| Closed | -$591K |
|
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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.