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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
Cap. Flow
-$6.42M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
EXPE icon
Expedia Group
EXPE
+$29.2M
3
INTC icon
Intel
INTC
+$29.1M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
MSI icon
Motorola Solutions
MSI
+$19.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
BAC icon
Bank of America
BAC
+$27.1M
3
FIS icon
Fidelity National Information Services
FIS
+$26M
4
AAPL icon
Apple
AAPL
+$24.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.38M 0.22%
49,527
-8,298
-14% -$603K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.22%
62,180
+47,100
+312% +$2.73M
WWE
78
DELISTED
World Wrestling Entertainment
WWE
$3.27M 0.21%
45,289
-1
-0% -$82
TX icon
79
Ternium
TX
$9.67B
$3.24M 0.21%
144,427
+17,058
+13% +$427K
CHE icon
80
Chemed
CHE
$7.07B
$3.08M 0.2%
8,543
+63
+0.7% +$21.1K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$3.04M 0.2%
+15,763
New +$2.88M
NVS icon
82
Novartis
NVS
$297B
$2.98M 0.19%
32,536
-3,158
-9% -$267K
IX icon
83
ORIX
IX
$44B
$2.96M 0.19%
197,630
+80,385
+69% +$1.15M
PM icon
84
Philip Morris
PM
$297B
$2.92M 0.19%
+37,195
New +$3.07M
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
$2.84M 0.18%
+110,957
New +$2.44M
CHL
86
DELISTED
China Mobile Limited
CHL
$2.81M 0.18%
+62,055
New +$2.89M
KT icon
87
KT
KT
$8.62B
$2.81M 0.18%
227,005
+88,663
+64% +$1.08M
CTSH icon
88
Cognizant
CTSH
$24.9B
$2.79M 0.18%
+43,939
New +$2.88M
CTRA
89
DELISTED
Coterra Energy
CTRA
$2.68M 0.17%
116,629
+64,574
+124% +$1.64M
ALLY icon
90
Ally Financial
ALLY
$13.2B
$2.62M 0.17%
84,304
-7,058
-8% -$208K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 0.17%
19,447
-9
-0% -$1.14K
FBP icon
92
First Bancorp
FBP
$4.42B
$2.56M 0.17%
+232,041
New +$2.5M
BIIB icon
93
Biogen
BIIB
$30B
$2.46M 0.16%
10,527
-48,461
-82% -$11.2M
COF icon
94
Capital One
COF
$128B
$2.46M 0.16%
27,020
+1,306
+5% +$117K
MUFG icon
95
Mitsubishi UFJ Financial
MUFG
$253B
$2.44M 0.16%
514,381
+3,702
+0.7% +$17.8K
WFC icon
96
Wells Fargo
WFC
$261B
$2.4M 0.15%
50,598
+21,814
+76% +$1.02M
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.37M 0.15%
52,556
-47,533
-47% -$2.07M
PHG icon
98
Philips
PHG
$25.7B
$2.29M 0.15%
65,985
+1,433
+2% +$46K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$2.22M 0.14%
+14,264
New +$2.2M
DIVY
100
DELISTED
Reality Shares DIVS ETF
DIVY
$2.21M 0.14%
82,975
+12,462
+18% +$330K
2 3
4
5 6

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XEA
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OPU
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DVC
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HFCIV
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QAM
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NorthCoast Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
  • NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
  • NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
  • NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
  • NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
  • NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.