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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
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$16.8B
| $22.2M | 1.37% |
+180,397
| New | +$20.5M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.1M | 1.37% |
416,302
+284,582
| +216% | +$15.1M |
|
28
iShares MSCI Canada ETF
EWC
$6.13B
| $21.5M | 1.33% |
+746,837
| New | +$21.5M |
|
29
DXC Technology
DXC
$1.82B
| $21.4M | 1.32% |
+228,525
| New | +$20.2M |
|
30
Biogen
BIIB
$30B
| $21.4M | 1.32% |
60,468
-19,696
| -25% | -$6.78M |
|
31
Herbalife
HLF
$1.29B
| $21.1M | 1.3% |
386,309
-9,577
| -2% | -$529K |
|
32
Booking.com
BKNG
$149B
| $20.9M | 1.29% |
+263,200
| New | +$20.7M |
|
33
Allstate
ALL
$68B
| $20.9M | 1.29% |
211,440
-62,210
| -23% | -$6.07M |
|
34
Bank of America
BAC
$435B
| $20.4M | 1.26% |
692,273
-18,843
| -3% | -$574K |
|
35
JPMorgan Chase
JPM
$935B
| $20.2M | 1.25% |
178,820
-296
| -0.2% | -$33.6K |
|
36
Arista Networks
ANET
$227B
| $20.1M | 1.24% |
1,207,152
+25,504
| +2% | +$434K |
|
37
Marathon Petroleum
MPC
$92.4B
| $20M | 1.23% |
249,673
-97,217
| -28% | -$7.69M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.9M | 1.23% |
229,719
+189,297
| +468% | +$16.3M |
|
39
NVIDIA
NVDA
$4.86T
| $19.7M | 1.22% |
2,806,880
-22,960
| -0.8% | -$149K |
|
40
HF Sinclair
DINO
$16.3B
| $19.4M | 1.2% |
277,459
+269,357
| +3,325% | +$19M |
|
41
Cadence Design Systems
CDNS
$93.6B
| $19.3M | 1.19% |
425,203
-279,777
| -40% | -$12.7M |
|
42
Bread Financial
BFH
$4.37B
| $19.2M | 1.18% |
+101,676
| New | +$19.2M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $17.5M | 1.08% |
96,290
+1,785
| +2% | +$309K |
|
44
Zoetis
ZTS
$32.4B
| $17.4M | 1.08% |
190,112
-92,115
| -33% | -$8.17M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.1M | 1.06% |
206,039
+81,750
| +66% | +$6.8M |
|
46
Humana
HUM
$43.7B
| $16.8M | 1.04% |
49,483
+774
| +2% | +$251K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $16M | 0.99% |
+353,085
| New | +$16.2M |
|
48
Adobe
ADBE
$99.5B
| $15.4M | 0.95% |
57,209
+1,383
| +2% | +$357K |
|
49
Fidelity National Information Services
FIS
$23.1B
| $14.7M | 0.91% |
135,228
+3,048
| +2% | +$328K |
|
50
Accenture
ACN
$102B
| $14.7M | 0.91% |
86,353
-39,209
| -31% | -$6.53M |
|
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NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.