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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
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| $4.38M | 0.27% |
+45,290
| New | +$3.74M |
|
77
AB InBev
BUD
$167B
| $4.36M | 0.27% |
49,823
-10,584
| -18% | -$1.03M |
|
78
iShares Mortgage Real Estate ETF
REM
$540M
| $4.06M | 0.25% |
+93,112
| New | +$4.15M |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.96M | 0.25% |
+53,981
| New | +$4.34M |
|
80
Novartis
NVS
$292B
| $3.92M | 0.24% |
50,777
-2,701
| -5% | -$200K |
|
81
Apple
AAPL
$4.52T
| $3.9M | 0.24% |
69,132
-1,484
| -2% | -$77.3K |
|
82
FedEx
FDX
$73.2B
| $3.48M | 0.21% |
14,440
+2,723
| +23% | +$659K |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.28M | 0.2% |
28,762
+196
| +0.7% | +$22.3K |
|
84
3M
MMM
$91.4B
| $2.85M | 0.18% |
16,171
| – | – |
|
85
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $2.79M | 0.17% |
+83,057
| New | +$2.84M |
|
86
Sanofi
SNY
$103B
| $2.76M | 0.17% |
61,861
-4,047
| -6% | -$173K |
|
87
Verizon
VZ
$195B
| $2.61M | 0.16% |
48,883
+10,701
| +28% | +$566K |
|
|
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.52M | 0.16% |
113,557
-2,830
| -2% | -$62.9K |
|
|
NVO
89
Novo Nordisk
NVO
$196B
| $2.5M | 0.15% |
+106,192
| New | +$2.59M |
|
90
Intel
INTC
$509B
| $2.5M | 0.15% |
52,834
+32,833
| +164% | +$1.6M |
|
91
Ameriprise Financial
AMP
$48.8B
| $2.49M | 0.15% |
16,834
-786
| -4% | -$112K |
|
92
Oracle
ORCL
$420B
| $2.3M | 0.14% |
44,633
-2,424
| -5% | -$118K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.23M | 0.14% |
+55,451
| New | +$2.18M |
|
94
BP
BP
$109B
| $2.22M | 0.14% |
50,499
-2,063
| -4% | -$86.3K |
|
95
Open Text
OTEX
$6.34B
| $2.22M | 0.14% |
58,331
-3,502
| -6% | -$134K |
|
96
MetLife
MET
$62B
| $2.19M | 0.14% |
+46,951
| New | +$2.15M |
|
97
CVS Health
CVS
$133B
| $2.11M | 0.13% |
26,822
+44
| +0.2% | +$3.15K |
|
98
RenaissanceRe
RNR
$13.4B
| $1.98M | 0.12% |
+14,820
| New | +$1.91M |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.96M | 0.12% |
+30,570
| New | +$1.96M |
|
100
Las Vegas Sands
LVS
$30.6B
| $1.93M | 0.12% |
+32,457
| New | +$2.18M |
|
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NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.