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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.45B
| $7.9M | 0.51% |
231,117
+88,811
| +62% | +$3.07M |
|
|
SPR
52
DELISTED
Spirit AeroSystems
SPR
| $7.83M | 0.5% |
96,162
+90,748
| +1,676% | +$7.65M |
|
|
NVO
53
Novo Nordisk
NVO
$208B
| $7.78M | 0.5% |
304,466
-1,878
| -0.6% | -$46.4K |
|
54
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.57M | 0.49% |
163,717
+4,467
| +3% | +$202K |
|
55
Paychex
PAYX
$41.6B
| $7.39M | 0.48% |
89,808
-1,000
| -1% | -$84.3K |
|
56
iShares Mortgage Real Estate ETF
REM
$539M
| $7.02M | 0.45% |
166,180
+4,755
| +3% | +$204K |
|
57
Lear
LEA
$6.54B
| $6.8M | 0.44% |
48,775
-776
| -2% | -$109K |
|
58
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $6.03M | 0.39% |
350,536
+246,319
| +236% | +$4.29M |
|
59
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.01M | 0.39% |
42,149
+6,668
| +19% | +$896K |
|
60
Incyte
INCY
$24.2B
| $5.99M | 0.39% |
70,492
-142,787
| -67% | -$11.5M |
|
|
61
Fidelity National Information Services
FIS
$23.1B
| $5.88M | 0.38% |
47,929
-221,729
| -82% | -$26M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $5.69M | 0.37% |
127,459
-1,769
| -1% | -$84.5K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $5.61M | 0.36% |
+48,555
| New | +$5.52M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $5.04M | 0.33% |
51,371
-179
| -0.3% | -$17.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.96M | 0.32% |
+115,682
| New | +$4.91M |
|
66
CSX Corp
CSX
$93.4B
| $4.85M | 0.31% |
188,133
-7,857
| -4% | -$202K |
|
67
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4.78M | 0.31% |
151,509
-5,355
| -3% | -$170K |
|
68
Merck
MRK
$322B
| $4.76M | 0.31% |
59,495
-1,398
| -2% | -$107K |
|
69
iShares Gold Trust
IAU
$62.9B
| $4.64M | 0.3% |
+172,046
| New | +$4.31M |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.6M | 0.3% |
73,895
+15,881
| +27% | +$968K |
|
71
Popular Inc
BPOP
$11.2B
| $4.14M | 0.27% |
76,302
+3,349
| +5% | +$183K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $4.02M | 0.26% |
300,862
+1,643
| +0.5% | +$23.1K |
|
73
3M
MMM
$90.9B
| $3.88M | 0.25% |
26,802
+5,011
| +23% | +$771K |
|
74
Kroger
KR
$35.4B
| $3.79M | 0.24% |
174,457
-3,700
| -2% | -$90K |
|
75
Radware
RDWR
$1.1B
| $3.71M | 0.24% |
+149,983
| New | +$3.74M |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.