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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
Cap. Flow
-$29.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$24.9M
2
CSCO icon
Cisco
CSCO
+$24.4M
3
MET icon
MetLife
MET
+$21M
4
PFE icon
Pfizer
PFE
+$19.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$29.8M
2
HLT icon
Hilton Worldwide
HLT
+$20.1M
3
FFIV icon
F5
FFIV
+$18.7M
4
TXT icon
Textron
TXT
+$17.3M
5
WHR icon
Whirlpool
WHR
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 10.7%
3 Healthcare 9.44%
4 Financials 7.2%
5 Energy 4.33%
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
$2.79M 0.19%
47,486
-2,041
-4% -$126K
PM icon
77
Philip Morris
PM
$292B
$2.79M 0.19%
36,643
-552
-1% -$43.7K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.76M 0.18%
63,605
+11,049
+21% +$489K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$2.64M 0.18%
14,800
-963
-6% -$183K
CTSH icon
80
Cognizant
CTSH
$24.9B
$2.62M 0.17%
43,436
-503
-1% -$31.8K
COF icon
81
Capital One
COF
$134B
$2.54M 0.17%
27,861
+841
+3% +$75.6K
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.52M 0.17%
+60,000
New +$2.46M
KT icon
83
KT
KT
$8.75B
$2.45M 0.16%
216,954
-10,051
-4% -$116K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.8B
$2.45M 0.16%
91,677
-19,280
-17% -$539K
CHE icon
85
Chemed
CHE
$7.07B
$2.43M 0.16%
5,806
-2,737
-32% -$1.12M
BIIB icon
86
Biogen
BIIB
$29.8B
$2.41M 0.16%
10,347
-180
-2% -$41.9K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.36M 0.16%
59,162
+41,716
+239% +$1.64M
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$2.31M 0.15%
17,331
-30,598
-64% -$4.06M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.15%
38,890
+8,481
+28% +$503K
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$2.24M 0.15%
113,797
+20,094
+21% +$396K
FBP icon
91
First Bancorp
FBP
$4.43B
$2.2M 0.15%
220,345
-11,696
-5% -$119K
XOM icon
92
ExxonMobil
XOM
$643B
$2.18M 0.14%
30,857
+11,753
+62% +$850K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$2.13M 0.14%
16,455
+14,015
+574% +$1.85M
QCOM icon
94
Qualcomm
QCOM
$159B
$2.12M 0.14%
+27,702
New +$2.08M
TXT icon
95
Textron
TXT
$14.9B
$2.11M 0.14%
42,943
-355,268
-89% -$17.3M
WIX icon
96
WIX.com
WIX
$2.38B
$2.07M 0.14%
17,717
+14,117
+392% +$1.96M
CTRA
97
DELISTED
Coterra Energy
CTRA
$2.05M 0.14%
116,629
– –
WFC icon
98
Wells Fargo
WFC
$266B
$2.01M 0.13%
39,818
-10,780
-21% -$508K
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$2M 0.13%
45,065
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$2M 0.13%
13,186
-1,078
-8% -$165K
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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3SCA
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QAM
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NorthCoast Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
  • NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
  • NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
  • NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
  • NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
  • NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.