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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.9B
| $21M | 1.37% |
414,361
+9,745
| +2% | +$503K |
|
27
Mastercard
MA
$500B
| $20.5M | 1.34% |
87,239
+1,990
| +2% | +$428K |
|
28
Huntington Ingalls Industries
HII
$12.8B
| $20.5M | 1.34% |
+98,996
| New | +$20.3M |
|
29
F5
FFIV
$23.1B
| $19.3M | 1.26% |
+122,665
| New | +$19.7M |
|
30
HCA Healthcare
HCA
$88B
| $19.2M | 1.26% |
+147,343
| New | +$19.8M |
|
|
31
Keysight
KEYS
$55B
| $19.1M | 1.25% |
218,942
-239,291
| -52% | -$18.6M |
|
32
NRG Energy
NRG
$29.2B
| $18.7M | 1.23% |
441,264
-20,156
| -4% | -$834K |
|
33
Herbalife
HLF
$1.32B
| $18.7M | 1.23% |
353,587
-22,013
| -6% | -$1.26M |
|
34
Incyte
INCY
$24B
| $18.3M | 1.2% |
+213,279
| New | +$17.4M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $17.5M | 1.15% |
142,336
+6,002
| +4% | +$731K |
|
36
iShares MSCI Canada ETF
EWC
$6.16B
| $17.4M | 1.14% |
628,539
-39,759
| -6% | -$1.07M |
|
37
Alaska Air
ALK
$5.6B
| $17.2M | 1.12% |
305,755
-1,323
| -0.4% | -$80.8K |
|
38
Citigroup
C
$224B
| $16.9M | 1.11% |
272,015
-121,328
| -31% | -$7.53M |
|
39
NetApp
NTAP
$35.9B
| $16.6M | 1.09% |
239,414
-1,705
| -0.7% | -$110K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 1.06% |
373,872
-2,977
| -0.8% | -$124K |
|
41
EOG Resources
EOG
$77.6B
| $15.7M | 1.03% |
+165,303
| New | +$15.8M |
|
42
Accenture
ACN
$101B
| $15.7M | 1.03% |
89,170
+2,264
| +3% | +$356K |
|
43
Whirlpool
WHR
$2.54B
| $15.3M | 1% |
+115,350
| New | +$15.2M |
|
44
Adobe
ADBE
$99.9B
| $14.8M | 0.97% |
55,527
+625
| +1% | +$158K |
|
45
iShares Select Dividend ETF
DVY
$23.6B
| $14.2M | 0.93% |
145,105
+6,091
| +4% | +$583K |
|
46
Biogen
BIIB
$29.8B
| $13.9M | 0.91% |
58,988
-90
| -0.2% | -$28.3K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.8M | 0.9% |
249,705
-171,386
| -41% | -$9.21M |
|
48
RTX Corp
RTX
$292B
| $13.4M | 0.88% |
164,918
-53,147
| -24% | -$4.04M |
|
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
| $13.3M | 0.87% |
149,138
+6,961
| +5% | +$617K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $11.5M | 0.75% |
136,602
-61,124
| -31% | -$5.12M |
|
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NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.