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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
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Citigroup
C
|
+$24.9M |
| 5 |
Apple
AAPL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.3B
| $18.3M | 1.39% |
461,420
-154,462
| -25% | -$5.91M |
|
27
Biogen
BIIB
$30B
| $17.8M | 1.35% |
59,078
-1,390
| -2% | -$444K |
|
28
ConocoPhillips
COP
$147B
| $17.4M | 1.33% |
279,732
-123,841
| -31% | -$8.43M |
|
29
JPMorgan Chase
JPM
$935B
| $16.8M | 1.28% |
171,688
-7,132
| -4% | -$760K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $16.6M | 1.26% |
136,334
+76,519
| +128% | +$9.13M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.5M | 1.26% |
197,726
-8,313
| -4% | -$691K |
|
32
Allstate
ALL
$68B
| $16.3M | 1.24% |
196,971
-14,469
| -7% | -$1.3M |
|
33
Mastercard
MA
$502B
| $16.1M | 1.22% |
85,249
+59,583
| +232% | +$11.8M |
|
34
iShares MSCI Canada ETF
EWC
$6.13B
| $16M | 1.22% |
668,298
-78,539
| -11% | -$2.07M |
|
35
RTX Corp
RTX
$290B
| $14.6M | 1.11% |
+218,065
| New | +$17.1M |
|
36
NetApp
NTAP
$35B
| $14.4M | 1.09% |
+241,119
| New | +$17.3M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 1.08% |
+376,849
| New | +$14.5M |
|
38
Humana
HUM
$43.7B
| $14M | 1.07% |
48,876
-607
| -1% | -$192K |
|
39
Adobe
ADBE
$99.5B
| $12.4M | 0.95% |
54,902
-2,307
| -4% | -$557K |
|
40
iShares Select Dividend ETF
DVY
$23.5B
| $12.4M | 0.94% |
139,014
+55,660
| +67% | +$5.33M |
|
41
Accenture
ACN
$102B
| $12.3M | 0.93% |
86,906
+553
| +0.6% | +$87.5K |
|
42
Zoetis
ZTS
$32.4B
| $12.2M | 0.93% |
142,787
-47,325
| -25% | -$4.26M |
|
43
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $12.1M | 0.92% |
142,177
+42,098
| +42% | +$3.76M |
|
44
UnitedHealth
UNH
$376B
| $11.3M | 0.86% |
45,233
+2,051
| +5% | +$542K |
|
|
NVO
45
Novo Nordisk
NVO
$208B
| $10.3M | 0.78% |
445,582
+339,390
| +320% | +$7.54M |
|
46
Marathon Petroleum
MPC
$92.4B
| $9.93M | 0.76% |
168,273
-81,400
| -33% | -$5.56M |
|
47
Yum! Brands
YUM
$41.8B
| $9.93M | 0.76% |
107,984
+32,527
| +43% | +$2.91M |
|
48
Methanex
MEOH
$4.3B
| $9.38M | 0.71% |
194,662
+79,222
| +69% | +$4.94M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.28M | 0.71% |
76,329
+12,826
| +20% | +$1.48M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.18M | 0.7% |
+88,053
| New | +$8.92M |
|
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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.