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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.44M | 0.23% |
58,014
+51,870
| +844% | +$2.85M |
|
77
Orthofix Medical
OFIX
$421M
| $3.43M | 0.22% |
60,729
-26,218
| -30% | -$1.47M |
|
|
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.42M | 0.22% |
28,937
+1,442
| +5% | +$145K |
|
79
Barclays
BCS
$96B
| $3.25M | 0.21% |
415,140
+210,831
| +103% | +$1.69M |
|
80
Intel
INTC
$510B
| $3.19M | 0.21% |
59,321
-1,251
| -2% | -$63.5K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $3.1M | 0.2% |
+82,722
| New | +$3.12M |
|
82
Novartis
NVS
$294B
| $3.08M | 0.2% |
35,694
-14,172
| -28% | -$1.14M |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.82M | 0.18% |
55,947
-5,562
| -9% | -$280K |
|
84
Chemed
CHE
$7.14B
| $2.71M | 0.18% |
8,480
-56
| -0.7% | -$17.2K |
|
85
Sanofi
SNY
$103B
| $2.68M | 0.18% |
60,513
-429
| -0.7% | -$18.4K |
|
86
Mitsubishi UFJ Financial
MUFG
$253B
| $2.53M | 0.17% |
510,679
+142,893
| +39% | +$743K |
|
87
Ally Financial
ALLY
$13.6B
| $2.51M | 0.16% |
91,362
-6,798
| -7% | -$177K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.48M | 0.16% |
46,092
+446
| +1% | +$24K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.46M | 0.16% |
19,456
-56,873
| -75% | -$6.92M |
|
90
Tetra Tech
TTEK
$8.78B
| $2.43M | 0.16% |
203,710
-85
| -0% | -$953 |
|
91
Akamai
AKAM
$17.8B
| $2.35M | 0.15% |
+32,809
| New | +$2.22M |
|
92
Open Text
OTEX
$6.22B
| $2.16M | 0.14% |
56,275
-497
| -0.9% | -$18.2K |
|
93
Capital One
COF
$136B
| $2.1M | 0.14% |
25,714
-10,994
| -30% | -$894K |
|
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.07M | 0.14% |
+64,885
| New | +$2.03M |
|
95
Philips
PHG
$26B
| $2.05M | 0.13% |
+64,552
| New | +$1.92M |
|
96
GSK
GSK
$103B
| $2.01M | 0.13% |
38,529
-423
| -1% | -$21.1K |
|
97
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.88M | 0.12% |
+104,217
| New | +$1.83M |
|
98
Canadian Natural Resources
CNQ
$93.3B
| $1.88M | 0.12% |
+139,291
| New | +$1.85M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.12% |
29,944
+2,816
| +10% | +$174K |
|
|
AZ
100
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.85M | 0.12% |
83,009
-51,496
| -38% | -$1.15M |
|
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NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.