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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Citigroup
C
|
+$24.9M |
| 5 |
Apple
AAPL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$509B
| $2.84M | 0.22% |
60,572
+7,738
| +15% | +$362K |
|
77
Capital One
COF
$136B
| $2.77M | 0.21% |
+36,708
| New | +$3.18M |
|
|
AZ
78
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.69M | 0.2% |
134,505
+48,874
| +57% | +$979K |
|
79
Sanofi
SNY
$102B
| $2.65M | 0.2% |
60,942
-919
| -1% | -$40.5K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.54M | 0.19% |
45,646
+15,076
| +49% | +$839K |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | 0.19% |
27,495
-26,486
| -49% | -$2.25M |
|
82
Chemed
CHE
$7.05B
| $2.42M | 0.18% |
+8,536
| New | +$2.58M |
|
83
iShares National Muni Bond ETF
MUB
$45.4B
| $2.35M | 0.18% |
+21,595
| New | +$2.32M |
|
84
Canadian Pacific Kansas City
CP
$79.7B
| $2.35M | 0.18% |
+66,055
| New | +$2.64M |
|
85
Verizon
VZ
$195B
| $2.24M | 0.17% |
39,796
-9,087
| -19% | -$516K |
|
86
Ally Financial
ALLY
$13.7B
| $2.22M | 0.17% |
98,160
-165,775
| -63% | -$4.15M |
|
87
Tetra Tech
TTEK
$8.97B
| $2.11M | 0.16% |
+203,795
| New | +$2.53M |
|
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.09M | 0.16% |
20,079
-316,490
| -94% | -$33.1M |
|
|
DIVY
89
DELISTED
Reality Shares DIVS ETF
DIVY
| $2M | 0.15% |
+79,936
| New | +$2.1M |
|
90
GSK
GSK
$103B
| $1.86M | 0.14% |
+38,952
| New | +$1.92M |
|
91
Open Text
OTEX
$6.41B
| $1.85M | 0.14% |
56,772
-1,559
| -3% | -$52.7K |
|
92
WPP
WPP
$4.44B
| $1.8M | 0.14% |
+32,903
| New | +$1.96M |
|
93
Everest Group
EG
$14.2B
| $1.8M | 0.14% |
+8,272
| New | +$1.8M |
|
94
Mitsubishi UFJ Financial
MUFG
$246B
| $1.79M | 0.14% |
+367,786
| New | +$2.08M |
|
95
MetLife
MET
$61.9B
| $1.77M | 0.14% |
43,211
-3,740
| -8% | -$160K |
|
96
BP
BP
$109B
| $1.77M | 0.13% |
48,155
-2,344
| -5% | -$93.6K |
|
97
Hartford Financial Services
HIG
$38.9B
| $1.74M | 0.13% |
+39,088
| New | +$1.76M |
|
98
Bristol-Myers Squibb
BMY
$135B
| $1.66M | 0.13% |
31,888
+10,635
| +50% | +$571K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.12% |
27,128
-703
| -3% | -$43.6K |
|
100
Travelers Companies
TRV
$78.7B
| $1.58M | 0.12% |
+13,180
| New | +$1.65M |
|
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NorthCoast Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.
- NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
- NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
- NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
- NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.
Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.