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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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.69M | 0.63% |
90,868
+2,815
| +3% | +$294K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.49M | 0.62% |
86,250
+66,171
| +330% | +$7.14M |
|
53
Yum! Brands
YUM
$41B
| $9.47M | 0.62% |
94,870
-13,114
| -12% | -$1.24M |
|
|
NVO
54
Novo Nordisk
NVO
$200B
| $8.01M | 0.52% |
306,344
-139,238
| -31% | -$3.42M |
|
55
Paychex
PAYX
$41.8B
| $7.28M | 0.48% |
+90,808
| New | +$6.7M |
|
56
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.14M | 0.47% |
+159,250
| New | +$6.83M |
|
57
iShares Mortgage Real Estate ETF
REM
$535M
| $7M | 0.46% |
161,425
+6,036
| +4% | +$259K |
|
58
Lear
LEA
$6.28B
| $6.72M | 0.44% |
+49,551
| New | +$7.26M |
|
59
Advance Auto Parts
AAP
$3.58B
| $6.08M | 0.4% |
35,672
+4,195
| +13% | +$677K |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $6M | 0.39% |
129,228
+106,587
| +471% | +$5.07M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $5.14M | 0.34% |
51,550
+39,425
| +325% | +$4.09M |
|
62
Jazz Pharmaceuticals
JAZZ
$16.5B
| $5.07M | 0.33% |
35,481
+25,396
| +252% | +$3.31M |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $5.01M | 0.33% |
156,864
-14,562
| -8% | -$467K |
|
64
Yelp
YELP
$1.46B
| $4.91M | 0.32% |
+142,306
| New | +$5.15M |
|
65
CSX Corp
CSX
$94.3B
| $4.89M | 0.32% |
195,990
-21,726
| -10% | -$503K |
|
66
Merck
MRK
$317B
| $4.83M | 0.32% |
60,893
+3,616
| +6% | +$270K |
|
67
Thermo Fisher Scientific
TMO
$211B
| $4.6M | 0.3% |
16,794
-60
| -0.4% | -$14.9K |
|
|
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.6M | 0.3% |
57,825
-6,188
| -10% | -$507K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $4.45M | 0.29% |
+100,089
| New | +$4.37M |
|
70
Kroger
KR
$35.2B
| $4.38M | 0.29% |
+178,157
| New | +$4.88M |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $4.37M | 0.29% |
299,219
-5,075
| -2% | -$76.2K |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $3.93M | 0.26% |
45,290
| – | – |
|
73
Popular Inc
BPOP
$11.3B
| $3.8M | 0.25% |
72,953
-627
| -0.9% | -$33.3K |
|
74
3M
MMM
$94.3B
| $3.79M | 0.25% |
21,791
+3,491
| +19% | +$588K |
|
75
Ternium
TX
$10.5B
| $3.47M | 0.23% |
+127,369
| New | +$3.7M |
|
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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.