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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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.9B
| $7.53M | 0.47% |
88,543
-1,265
| -1% | -$107K |
|
52
Oracle
ORCL
$424B
| $6.82M | 0.43% |
128,709
+105,021
| +443% | +$5.78M |
|
53
Delta Air Lines
DAL
$61.1B
| $6.1M | 0.38% |
+104,275
| New | +$5.85M |
|
54
Idexx Laboratories
IDXX
$46.9B
| $6.08M | 0.38% |
+23,283
| New | +$6.14M |
|
55
Jazz Pharmaceuticals
JAZZ
$16.4B
| $5.88M | 0.37% |
39,421
-645
| -2% | -$87.8K |
|
56
Lockheed Martin
LMT
$136B
| $5.61M | 0.35% |
14,395
+12,772
| +787% | +$4.9M |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $5.07M | 0.32% |
43,528
-699
| -2% | -$81.3K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.03M | 0.32% |
59,477
-20,542
| -26% | -$1.74M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.89M | 0.31% |
108,930
-2,786
| -2% | -$120K |
|
60
Accenture
ACN
$103B
| $4.58M | 0.29% |
21,721
+880
| +4% | +$172K |
|
61
SBA Communications
SBAC
$19.8B
| $4.45M | 0.28% |
+18,477
| New | +$4.38M |
|
62
Popular Inc
BPOP
$11.3B
| $4.28M | 0.27% |
72,876
-810
| -1% | -$45.2K |
|
63
Texas Instruments
TXN
$259B
| $4.17M | 0.26% |
+32,540
| New | +$4.02M |
|
64
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.16M | 0.26% |
81,683
+511
| +0.6% | +$26.9K |
|
65
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4.09M | 0.26% |
123,294
-4,540
| -4% | -$148K |
|
66
iShares Gold Trust
IAU
$63.3B
| $4.09M | 0.26% |
140,888
-2,657
| -2% | -$75.4K |
|
67
CME Group
CME
$94.5B
| $4.03M | 0.25% |
+20,091
| New | +$4.12M |
|
68
Meta Platforms (Facebook)
META
$1.5T
| $3.95M | 0.25% |
19,261
+4,461
| +30% | +$864K |
|
69
Qualcomm
QCOM
$170B
| $3.95M | 0.25% |
44,714
+17,012
| +61% | +$1.42M |
|
70
3M
MMM
$93.1B
| $3.94M | 0.25% |
26,689
-801
| -3% | -$112K |
|
71
Radware
RDWR
$1.21B
| $3.74M | 0.24% |
144,981
-1,228
| -0.8% | -$29.1K |
|
72
Sony
SONY
$132B
| $3.53M | 0.22% |
259,190
-3,195
| -1% | -$39.8K |
|
73
TE Connectivity
TEL
$62.7B
| $3.38M | 0.21% |
35,221
+531
| +2% | +$49.2K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.21% |
56,766
+17,876
| +46% | +$1.04M |
|
75
iShares Global Energy ETF
IXC
$2.81B
| $3.14M | 0.2% |
101,761
-2,614
| -3% | -$80.1K |
|
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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.