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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIVY
101
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.85M | 0.12% |
70,513
-9,423
| -12% | -$245K |
|
102
Canadian Pacific Kansas City
CP
$80.2B
| $1.82M | 0.12% |
44,250
-21,805
| -33% | -$874K |
|
103
Hartford Financial Services
HIG
$39.1B
| $1.78M | 0.12% |
35,901
-3,187
| -8% | -$151K |
|
104
Sun Life Financial
SLF
$45.1B
| $1.78M | 0.12% |
46,345
+309
| +0.7% | +$11.3K |
|
105
Everest Group
EG
$14.3B
| $1.75M | 0.11% |
8,098
-174
| -2% | -$37.9K |
|
106
KT
KT
$8.73B
| $1.72M | 0.11% |
+138,342
| New | +$1.88M |
|
107
WPP
WPP
$4.44B
| $1.72M | 0.11% |
32,526
-377
| -1% | -$21K |
|
108
Monster Beverage
MNST
$92.4B
| $1.71M | 0.11% |
+62,634
| New | +$1.79M |
|
109
MetLife
MET
$62B
| $1.7M | 0.11% |
39,996
-3,215
| -7% | -$142K |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.11% |
16,313
+788
| +5% | +$82.2K |
|
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.69M | 0.11% |
+38,400
| New | +$1.61M |
|
112
ORIX
IX
$45.1B
| $1.69M | 0.11% |
+117,245
| New | +$1.73M |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.68M | 0.11% |
12,225
+1,439
| +13% | +$192K |
|
114
Travelers Companies
TRV
$79.8B
| $1.64M | 0.11% |
11,955
-1,225
| -9% | -$157K |
|
115
iShare MSCI Eurozone ETF
EZU
$9.85B
| $1.61M | 0.11% |
41,765
+2,999
| +8% | +$113K |
|
116
Suncor Energy
SU
$74.7B
| $1.6M | 0.1% |
49,437
-4,620
| -9% | -$150K |
|
117
Landstar System
LSTR
$6.09B
| $1.55M | 0.1% |
14,210
-700
| -5% | -$73.7K |
|
118
Sherwin-Williams
SHW
$88.9B
| $1.53M | 0.1% |
10,686
+3,573
| +50% | +$497K |
|
119
Tyson Foods
TSN
$20.6B
| $1.5M | 0.1% |
21,621
-2,070
| -9% | -$128K |
|
120
Morgan Stanley
MS
$345B
| $1.45M | 0.1% |
34,389
+22,225
| +183% | +$935K |
|
121
Pultegroup
PHM
$25.4B
| $1.44M | 0.09% |
51,602
-5,377
| -9% | -$147K |
|
122
Wells Fargo
WFC
$270B
| $1.39M | 0.09% |
28,784
+3,956
| +16% | +$195K |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $1.39M | 0.09% |
40,695
-137
| -0.3% | -$4.63K |
|
124
Bristol-Myers Squibb
BMY
$130B
| $1.38M | 0.09% |
28,936
-2,952
| -9% | -$147K |
|
125
FedEx
FDX
$73.7B
| $1.37M | 0.09% |
7,571
+1,021
| +16% | +$180K |
|
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NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.