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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
Cap. Flow
+$6.51M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.7M
2
HD icon
Home Depot
HD
+$30.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.2M
5
DFS
Discover Financial Services
DFS
+$17.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$27M
2
LLY icon
Eli Lilly
LLY
+$24.7M
3
HII icon
Huntington Ingalls Industries
HII
+$21.7M
4
HPQ icon
HP
HPQ
+$20.2M
5
SCHW
Charles Schwab
SCHW
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.13M 0.2%
23,006
+1,677
+8% +$233K
BABA icon
77
Alibaba
BABA
$309B
$3M 0.19%
14,164
+7,672
+118% +$1.44M
PM icon
78
Philip Morris
PM
$291B
$2.96M 0.19%
34,774
-1,869
-5% -$154K
WWE
79
DELISTED
World Wrestling Entertainment
WWE
$2.94M 0.18%
45,289
– –
FIS icon
80
Fidelity National Information Services
FIS
$22.9B
$2.91M 0.18%
20,855
+3,524
+20% +$473K
WPM icon
81
Wheaton Precious Metals
WPM
$52.4B
$2.87M 0.18%
96,357
+32,164
+50% +$879K
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.83M 0.18%
60,266
+266
+0.4% +$11.6K
CHE icon
83
Chemed
CHE
$7.05B
$2.83M 0.18%
6,432
+626
+11% +$263K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.77M 0.17%
+99,349
New +$2.75M
CTSH icon
85
Cognizant
CTSH
$25.3B
$2.61M 0.16%
42,085
-1,351
-3% -$83.5K
GDX icon
86
VanEck Gold Miners ETF
GDX
$23.8B
$2.6M 0.16%
88,654
-3,023
-3% -$82.6K
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$2.52M 0.16%
17,237
+782
+5% +$106K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.51M 0.16%
34,581
-40,443
-54% -$2.74M
NVO
89
Novo Nordisk
NVO
$196B
$2.39M 0.15%
82,384
-219,914
-73% -$6.09M
COF icon
90
Capital One
COF
$136B
$2.38M 0.15%
23,102
-4,759
-17% -$459K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$2.32M 0.15%
33,720
+26,912
+395% +$1.83M
FBP icon
92
First Bancorp
FBP
$4.46B
$2.31M 0.15%
217,715
-2,630
-1% -$27.5K
KEYS icon
93
Keysight
KEYS
$58.3B
$2.29M 0.14%
22,309
+3,133
+16% +$321K
CP icon
94
Canadian Pacific Kansas City
CP
$79.7B
$2.28M 0.14%
44,675
+415
+0.9% +$19.5K
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$2.27M 0.14%
111,703
-2,094
-2% -$42.2K
WPP icon
96
WPP
WPP
$4.44B
$2.23M 0.14%
31,694
+535
+2% +$33.9K
MNST icon
97
Monster Beverage
MNST
$92.1B
$2.22M 0.14%
69,980
+15,288
+28% +$449K
EWBC icon
98
East-West Bancorp
EWBC
$18.3B
$2.19M 0.14%
45,065
– –
WIX icon
99
WIX.com
WIX
$2.79B
$2.19M 0.14%
17,913
+196
+1% +$24K
XOM icon
100
ExxonMobil
XOM
$638B
$2.18M 0.14%
31,199
+342
+1% +$23.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.

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

  • NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
  • NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
  • NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
  • NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
  • NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
  • NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
  • NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.