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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Citigroup
C
|
+$24.9M |
| 5 |
Apple
AAPL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$425B
| $1.55M | 0.12% |
34,256
-10,377
| -23% | -$497K |
|
102
Sun Life Financial
SLF
$45.4B
| $1.53M | 0.12% |
46,036
-2,161
| -4% | -$78.1K |
|
103
Suncor Energy
SU
$76.4B
| $1.51M | 0.12% |
54,057
+38,256
| +242% | +$1.27M |
|
104
Pultegroup
PHM
$25.1B
| $1.48M | 0.11% |
56,979
-4,574
| -7% | -$113K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.11% |
+33,720
| New | +$1.79M |
|
106
Barclays
BCS
$95.1B
| $1.47M | 0.11% |
+204,309
| New | +$1.65M |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $1.45M | 0.11% |
+133,439
| New | +$1.65M |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.44M | 0.11% |
10,786
-1,265
| -10% | -$162K |
|
109
Landstar System
LSTR
$6.16B
| $1.43M | 0.11% |
+14,910
| New | +$1.54M |
|
110
iShare MSCI Eurozone ETF
EZU
$9.86B
| $1.36M | 0.1% |
38,766
-732,979
| -95% | -$27.4M |
|
111
Equinor
EQNR
$93.2B
| $1.33M | 0.1% |
+62,693
| New | +$1.54M |
|
112
Ingredion
INGR
$6.51B
| $1.32M | 0.1% |
14,490
-1,283
| -8% | -$128K |
|
113
Toronto Dominion Bank
TD
$198B
| $1.32M | 0.1% |
+26,459
| New | +$1.45M |
|
114
H&R Block
HRB
$5.8B
| $1.3M | 0.1% |
51,156
-5,040
| -9% | -$135K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.1% |
15,525
-13,237
| -46% | -$1.09M |
|
116
Tyson Foods
TSN
$20.5B
| $1.26M | 0.1% |
+23,691
| New | +$1.39M |
|
117
First American
FAF
$7.75B
| $1.25M | 0.1% |
+28,018
| New | +$1.3M |
|
118
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.25M | 0.1% |
+10,085
| New | +$1.5M |
|
119
Motorola Solutions
MSI
$73.7B
| $1.25M | 0.09% |
+10,838
| New | +$1.35M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.09% |
12,125
+6,448
| +114% | +$681K |
|
121
Allison Transmission
ALSN
$10.3B
| $1.24M | 0.09% |
28,185
+857
| +3% | +$39.7K |
|
122
IBM
IBM
$220B
| $1.23M | 0.09% |
11,360
+813
| +8% | +$97.6K |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $1.21M | 0.09% |
+40,832
| New | +$1.27M |
|
124
Stryker
SYK
$129B
| $1.19M | 0.09% |
+7,608
| New | +$1.27M |
|
125
Wells Fargo
WFC
$268B
| $1.14M | 0.09% |
24,828
-2,932
| -11% | -$150K |
|
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NorthCoast Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.
- NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
- NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
- NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
- NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.
Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.