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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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$24.9B
| $20.8M | 1.38% |
1,096,722
-941
| -0.1% | -$18.5K |
|
|
SCHW
27
Charles Schwab
SCHW
$183B
| $20.3M | 1.35% |
485,245
-82,666
| -15% | -$3.34M |
|
28
Citigroup
C
$222B
| $19.5M | 1.29% |
281,185
+6,365
| +2% | +$433K |
|
29
iShares MSCI Canada ETF
EWC
$6.13B
| $19.2M | 1.27% |
662,329
-1,318
| -0.2% | -$37.6K |
|
|
30
Pfizer
PFE
$143B
| $18.9M | 1.25% |
553,298
+541,653
| +4,651% | +$19.7M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.8M | 1.19% |
157,554
-7,710
| -5% | -$867K |
|
32
Louisiana-Pacific
LPX
$5.06B
| $17.2M | 1.14% |
699,527
-58,760
| -8% | -$1.45M |
|
33
Motorola Solutions
MSI
$72.3B
| $16.7M | 1.11% |
97,733
-29,336
| -23% | -$5.04M |
|
34
iShares Select Dividend ETF
DVY
$23.5B
| $16.6M | 1.11% |
162,932
+13,852
| +9% | +$1.38M |
|
35
HCA Healthcare
HCA
$87.2B
| $16.4M | 1.09% |
135,621
+562
| +0.4% | +$72.6K |
|
36
Adobe
ADBE
$99.5B
| $15.9M | 1.06% |
57,712
+9,452
| +20% | +$2.76M |
|
37
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $15.1M | 1% |
170,844
+17,732
| +12% | +$1.56M |
|
38
Microsoft
MSFT
$3.45T
| $14.9M | 0.99% |
107,272
+6,170
| +6% | +$848K |
|
39
RTX Corp
RTX
$290B
| $14.9M | 0.99% |
172,475
+704
| +0.4% | +$58.4K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.3M | 0.95% |
246,253
-218,687
| -47% | -$12.6M |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $13.8M | 0.92% |
211,222
-15,365
| -7% | -$990K |
|
42
iShares MSCI ACWI ETF
ACWI
$32.5B
| $12.1M | 0.81% |
164,494
-16,545
| -9% | -$1.21M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.2M | 0.74% |
98,910
+6,426
| +7% | +$717K |
|
44
Yum! Brands
YUM
$41.8B
| $9.6M | 0.64% |
84,528
-1,063
| -1% | -$121K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.54M | 0.63% |
75,073
+6,114
| +9% | +$773K |
|
|
46
F5
FFIV
$22.9B
| $8.7M | 0.58% |
61,971
-134,877
| -69% | -$18.7M |
|
47
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.32M | 0.55% |
178,912
+15,195
| +9% | +$696K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.18M | 0.54% |
+217,843
| New | +$8.11M |
|
49
Yelp
YELP
$1.45B
| $7.86M | 0.52% |
226,105
-5,012
| -2% | -$173K |
|
50
iShares Mortgage Real Estate ETF
REM
$539M
| $7.84M | 0.52% |
186,017
+19,837
| +12% | +$837K |
|
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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.