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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
Cap. Flow
-$6.42M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
EXPE icon
Expedia Group
EXPE
+$29.2M
3
INTC icon
Intel
INTC
+$29.1M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
MSI icon
Motorola Solutions
MSI
+$19.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
BAC icon
Bank of America
BAC
+$27.1M
3
FIS icon
Fidelity National Information Services
FIS
+$26M
4
AAPL icon
Apple
AAPL
+$24.2M
5
BKNG icon
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
TFLO icon
276
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-55,947
Closed -$2.82M
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-12,225
Closed -$1.68M
TRV icon
278
Travelers Companies
TRV
$78.7B
– –
-11,955
Closed -$1.64M
TSN icon
279
Tyson Foods
TSN
$20.6B
– –
-21,621
Closed -$1.5M
UTHR icon
280
United Therapeutics
UTHR
$21.9B
– –
-4,121
Closed -$484K
VSH icon
281
Vishay Intertechnology
VSH
$5.97B
– –
-25,112
Closed -$464K
WSFS icon
282
WSFS Financial
WSFS
$4.23B
– –
-12,462
Closed -$481K
CDK
283
DELISTED
CDK Global, Inc.
CDK
– –
-8,334
Closed -$490K
CERN
284
DELISTED
Cerner Corp
CERN
– –
-7,743
Closed -$443K
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,937
Closed -$3.42M
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,405
Closed -$379K
SI
287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-46,092
Closed -$2.48M
AZ
288
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-83,009
Closed -$1.85M
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-16,313
Closed -$1.7M
8 9 10 11
12

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AIC
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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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BU
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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.