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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
HOKU
276
DELISTED
HOKU CORP COM STK (DE)
HOKU
$0 ﹤0.01%
+40,000
New –
BF
277
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-113,557
Closed -$2.52M
8 9 10 11
12

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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
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HFCIV
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3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
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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.