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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
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.01B
| $1.92M | 0.12% |
+79,851
| New | +$1.89M |
|
102
Sun Life Financial
SLF
$45.6B
| $1.92M | 0.12% |
+48,197
| New | +$1.93M |
|
|
AZ
103
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.91M | 0.12% |
85,631
-5,403
| -6% | -$121K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.12% |
27,831
-1,550
| -5% | -$104K |
|
105
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.88M | 0.12% |
+88,520
| New | +$1.86M |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.84M | 0.11% |
+45,654
| New | +$1.88M |
|
107
Quanta Services
PWR
$104B
| $1.78M | 0.11% |
53,434
-1,897
| -3% | -$64.6K |
|
|
SEM
108
DELISTED
Select Medical
SEM
| $1.75M | 0.11% |
+176,708
| New | +$1.83M |
|
109
Citizens Financial Group
CFG
$31.1B
| $1.73M | 0.11% |
44,961
-2,348
| -5% | -$94.7K |
|
|
TSE
110
DELISTED
Trinseo
TSE
| $1.67M | 0.1% |
21,370
-761
| -3% | -$57K |
|
111
Phillips 66
PSX
$82.5B
| $1.67M | 0.1% |
14,796
+2,792
| +23% | +$323K |
|
|
BNY
112
Bank of New York Mellon
BNY
$106B
| $1.66M | 0.1% |
+32,522
| New | +$1.71M |
|
113
Ingredion
INGR
$6.6B
| $1.66M | 0.1% |
+15,773
| New | +$1.61M |
|
114
Boise Cascade
BCC
$3.04B
| $1.64M | 0.1% |
44,589
+14,755
| +49% | +$642K |
|
115
Goldman Sachs
GS
$311B
| $1.63M | 0.1% |
7,275
-201
| -3% | -$46.8K |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.1% |
31,229
-18,880
| -38% | -$1.01M |
|
117
Stellantis
STLA
$22.1B
| $1.57M | 0.1% |
89,747
-19,049
| -18% | -$337K |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.55M | 0.1% |
+12,051
| New | +$1.57M |
|
119
IBM
IBM
$222B
| $1.52M | 0.09% |
10,547
-730
| -6% | -$102K |
|
120
Pultegroup
PHM
$25.1B
| $1.52M | 0.09% |
61,553
+21,138
| +52% | +$599K |
|
121
Sensata Technologies
ST
$7.08B
| $1.52M | 0.09% |
+30,756
| New | +$1.61M |
|
|
TMHC
122
DELISTED
Taylor Morrison
TMHC
| $1.52M | 0.09% |
84,331
-1,148
| -1% | -$22.8K |
|
123
Walker & Dunlop
WD
$1.78B
| $1.51M | 0.09% |
28,591
-705
| -2% | -$39.2K |
|
124
PBF Energy
PBF
$7.81B
| $1.51M | 0.09% |
30,184
+17,190
| +132% | +$817K |
|
125
Huntington Bancshares
HBAN
$35.5B
| $1.49M | 0.09% |
99,964
-6,397
| -6% | -$100K |
|
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NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.