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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 | |
|---|---|---|---|---|---|---|
276
Ternium
TX
$10.2B
| – | – |
-144,427
| Closed | -$3.24M |
|
277
Texas Instruments
TXN
$254B
| – | – |
-2,830
| Closed | -$325K |
|
278
Visa
V
$692B
| – | – |
-5,003
| Closed | -$868K |
|
279
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-6,327
| Closed | -$1.16M |
|
280
Zions Bancorporation
ZION
$10.3B
| – | – |
-19,244
| Closed | -$887K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| – | – |
-6,400
| Closed | -$780K |
|
|
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-5,107
| Closed | -$201K |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| – | – |
-20,215
| Closed | -$450K |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,962
| Closed | -$637K |
|
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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.