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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 | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.67B
| $7.72M | 0.59% |
102,979
+2,248
| +2% | +$177K |
|
52
HP
HPQ
$24.8B
| $6.35M | 0.48% |
+310,579
| New | +$7.24M |
|
53
iShares Mortgage Real Estate ETF
REM
$539M
| $6.21M | 0.47% |
155,389
+62,277
| +67% | +$2.64M |
|
54
Cigna
CI
$74.5B
| $5.58M | 0.42% |
+29,366
| New | +$6.13M |
|
55
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $5.44M | 0.41% |
171,426
-46,324
| -21% | -$1.47M |
|
56
Advance Auto Parts
AAP
$3.36B
| $4.96M | 0.38% |
+31,477
| New | +$5.26M |
|
57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $4.64M | 0.35% |
193,751
-61,088
| -24% | -$1.55M |
|
58
Orthofix Medical
OFIX
$496M
| $4.56M | 0.35% |
86,947
+7,046
| +9% | +$401K |
|
|
SNP
59
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.52M | 0.34% |
64,013
+15,772
| +33% | +$1.32M |
|
60
CSX Corp
CSX
$92.3B
| $4.51M | 0.34% |
+217,716
| New | +$5.01M |
|
61
Automatic Data Processing
ADP
$107B
| $4.46M | 0.34% |
34,008
-6,550
| -16% | -$925K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $4.24M | 0.32% |
304,294
+23,904
| +9% | +$352K |
|
63
Merck
MRK
$316B
| $4.18M | 0.32% |
+57,277
| New | +$4.04M |
|
64
Novartis
NVS
$292B
| $3.83M | 0.29% |
49,866
-911
| -2% | -$70.9K |
|
65
Arista Networks
ANET
$233B
| $3.8M | 0.29% |
288,384
-918,768
| -76% | -$13.2M |
|
66
Thermo Fisher Scientific
TMO
$212B
| $3.77M | 0.29% |
+16,854
| New | +$3.95M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.76M | 0.29% |
+96,195
| New | +$3.85M |
|
68
LyondellBasell Industries
LYB
$19.6B
| $3.64M | 0.28% |
43,813
-14,312
| -25% | -$1.31M |
|
69
Helmerich & Payne
HP
$3.41B
| $3.53M | 0.27% |
+73,611
| New | +$4.52M |
|
70
Popular Inc
BPOP
$11.1B
| $3.47M | 0.26% |
+73,580
| New | +$3.79M |
|
71
Delta Air Lines
DAL
$60.2B
| $3.43M | 0.26% |
+68,796
| New | +$3.75M |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $3.38M | 0.26% |
45,290
| – | – |
|
|
73
iShares Core S&P 500 ETF
IVV
$884B
| $3.38M | 0.26% |
13,440
-195,707
| -94% | -$53.1M |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.09M | 0.24% |
61,509
-40,398
| -40% | -$2.03M |
|
75
3M
MMM
$91.4B
| $2.92M | 0.22% |
18,300
+2,129
| +13% | +$353K |
|
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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.