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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
Cap. Flow
+$6.51M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.7M
2
HD icon
Home Depot
HD
+$30.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.2M
5
DFS
Discover Financial Services
DFS
+$17.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$27M
2
LLY icon
Eli Lilly
LLY
+$24.7M
3
HII icon
Huntington Ingalls Industries
HII
+$21.7M
4
HPQ icon
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
LNC icon
251
Lincoln National
LNC
$8.9B
– –
-10,149
Closed -$612K
MSM icon
252
MSC Industrial Direct
MSM
$6.94B
– –
-7,275
Closed -$528K
NMIH icon
253
NMI Holdings
NMIH
$3.31B
– –
-19,336
Closed -$508K
NUS icon
254
Nu Skin
NUS
$251M
– –
-11,028
Closed -$470K
OFIX icon
255
Orthofix Medical
OFIX
$423M
– –
-8,959
Closed -$475K
PHM icon
256
Pultegroup
PHM
$24.6B
– –
-33,690
Closed -$1.23M
PYPL icon
257
PayPal
PYPL
$50.8B
– –
-4,234
Closed -$439K
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
– –
-4,950
Closed -$792K
RMR icon
259
The RMR Group
RMR
$324M
– –
-10,698
Closed -$487K
SFM icon
260
Sprouts Farmers Market
SFM
$8.08B
– –
-22,452
Closed -$434K
ULTA icon
261
Ulta Beauty
ULTA
$23.2B
– –
-2,094
Closed -$525K
WHR icon
262
Whirlpool
WHR
$2.85B
– –
-1,296
Closed -$205K
ARGO
263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,477
Closed -$455K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
– –
-56,653
Closed -$5.47M
NTUS
265
DELISTED
Natus Medical Inc
NTUS
– –
-13,463
Closed -$429K
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,743
Closed -$499K
GHDX
267
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,352
Closed -$227K
7 8 9 10
11

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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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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.