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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.8M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$21.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$24.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$21.7M |
| 4 |
HP
HPQ
|
+$20.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $22.6M | 1.42% |
186,676
-47,599
| -20% | -$5.61M |
|
|
27
T-Mobile US
TMUS
$185B
| $22.2M | 1.4% |
283,033
+268,975
| +1,913% | +$21.2M |
|
28
Pfizer
PFE
$143B
| $20.5M | 1.29% |
551,292
-2,006
| -0.4% | -$71.5K |
|
29
iShares MSCI Canada ETF
EWC
$6.13B
| $20.5M | 1.29% |
685,186
+22,857
| +3% | +$667K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.3M | 1.15% |
162,977
+5,423
| +3% | +$611K |
|
31
Ally Financial
ALLY
$13.2B
| $18.3M | 1.15% |
598,388
+557,480
| +1,363% | +$17.4M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.1M | 1.14% |
215,573
+204,058
| +1,772% | +$16.4M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $18.1M | 1.14% |
+212,664
| New | +$17.5M |
|
34
Microsoft
MSFT
$3.45T
| $17.4M | 1.09% |
110,244
+2,972
| +3% | +$437K |
|
35
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $17.2M | 1.08% |
191,200
+20,356
| +12% | +$1.8M |
|
36
RTX Corp
RTX
$290B
| $16.4M | 1.03% |
173,636
+1,161
| +0.7% | +$105K |
|
37
Motorola Solutions
MSI
$72.3B
| $15.9M | 1% |
98,357
+624
| +0.6% | +$103K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.5M | 0.98% |
267,618
+21,365
| +9% | +$1.24M |
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $14.4M | 0.9% |
206,755
-4,467
| -2% | -$302K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.3M | 0.77% |
111,098
+12,188
| +12% | +$1.36M |
|
41
iShares MSCI ACWI ETF
ACWI
$32.5B
| $11.6M | 0.73% |
146,000
-18,494
| -11% | -$1.41M |
|
42
iShares Select Dividend ETF
DVY
$23.5B
| $10.4M | 0.65% |
97,850
-65,082
| -40% | -$6.7M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.2M | 0.64% |
80,568
+5,495
| +7% | +$694K |
|
44
iShares Mortgage Real Estate ETF
REM
$539M
| $9.63M | 0.61% |
216,035
+30,018
| +16% | +$1.3M |
|
45
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.56M | 0.6% |
199,426
+20,514
| +11% | +$963K |
|
46
Incyte
INCY
$24.2B
| $9.24M | 0.58% |
105,781
+5,743
| +6% | +$491K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.17M | 0.58% |
243,773
+25,930
| +12% | +$967K |
|
48
Yum! Brands
YUM
$41.8B
| $8.51M | 0.53% |
84,388
-140
| -0.2% | -$14.5K |
|
49
eBay
EBAY
$50.6B
| $8.41M | 0.53% |
232,959
+220,994
| +1,847% | +$8.01M |
|
50
Yelp
YELP
$1.45B
| $7.76M | 0.49% |
222,799
-3,306
| -1% | -$112K |
|
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NorthCoast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
- NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
- NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
- NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
- NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
- NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.