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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 | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$196B
| $7.82M | 0.52% |
302,298
-2,168
| -0.7% | -$54.8K |
|
|
SPR
52
DELISTED
Spirit AeroSystems
SPR
| $7.82M | 0.52% |
95,083
-1,079
| -1% | -$84.5K |
|
53
Paychex
PAYX
$42.2B
| $7.43M | 0.49% |
89,808
| – | – |
|
54
Incyte
INCY
$24.4B
| $7.43M | 0.49% |
100,038
+29,546
| +42% | +$2.39M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $7.24M | 0.48% |
165,572
+38,113
| +30% | +$1.69M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.79M | 0.45% |
80,019
+77,414
| +2,972% | +$6.56M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.36% |
56,653
+5,282
| +10% | +$505K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $5.14M | 0.34% |
44,227
-4,328
| -9% | -$502K |
|
59
Jazz Pharmaceuticals
JAZZ
$16.4B
| $5.13M | 0.34% |
40,066
-2,083
| -5% | -$279K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.79M | 0.32% |
75,024
+1,129
| +2% | +$71.8K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.57M | 0.3% |
111,716
-3,966
| -3% | -$164K |
|
62
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.5M | 0.3% |
81,172
+73,131
| +909% | +$4.09M |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.1M | 0.27% |
127,834
-23,675
| -16% | -$753K |
|
64
iShares Gold Trust
IAU
$63.3B
| $4.05M | 0.27% |
143,545
-28,501
| -17% | -$804K |
|
65
Accenture
ACN
$104B
| $4.01M | 0.27% |
20,841
-68,511
| -77% | -$13.3M |
|
66
Popular Inc
BPOP
$11.2B
| $3.99M | 0.27% |
73,686
-2,616
| -3% | -$142K |
|
67
3M
MMM
$93.6B
| $3.78M | 0.25% |
27,490
+688
| +3% | +$96.2K |
|
68
Radware
RDWR
$1.21B
| $3.55M | 0.24% |
146,209
-3,774
| -3% | -$94.3K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.22% |
266,686
-34,176
| -11% | -$436K |
|
70
TE Connectivity
TEL
$62.9B
| $3.24M | 0.22% |
+34,690
| New | +$3.19M |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| $3.22M | 0.21% |
45,289
| – | – |
|
72
iShares Global Energy ETF
IXC
$2.8B
| $3.19M | 0.21% |
+104,375
| New | +$3.2M |
|
|
73
Sony
SONY
$131B
| $3.11M | 0.21% |
262,385
-2,638,905
| -91% | -$29.8M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.07M | 0.2% |
21,329
+1,882
| +10% | +$262K |
|
75
Sanofi
SNY
$102B
| $3.06M | 0.2% |
66,074
+22,769
| +53% | +$982K |
|
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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.