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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
Cap. Flow
-$6.42M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
EXPE icon
Expedia Group
EXPE
+$29.2M
3
INTC icon
Intel
INTC
+$29.1M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
MSI icon
Motorola Solutions
MSI
+$19.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
BAC icon
Bank of America
BAC
+$27.1M
3
FIS icon
Fidelity National Information Services
FIS
+$26M
4
AAPL icon
Apple
AAPL
+$24.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$2.17M 0.14%
46,080
+1,830
+4% +$81.7K
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$2.11M 0.14%
+45,065
New +$2.16M
MET icon
103
MetLife
MET
$61.9B
$2.07M 0.13%
41,703
+1,707
+4% +$80.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.13%
7,048
-9,746
-58% -$2.68M
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.05M 0.13%
44,771
+6,371
+17% +$287K
WPP icon
106
WPP
WPP
$4.36B
$2.01M 0.13%
31,928
-598
-2% -$36.3K
WTW icon
107
Willis Towers Watson
WTW
$31.2B
$1.99M 0.13%
+10,378
New +$1.88M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.13%
30,409
+465
+2% +$29.7K
SLF icon
109
Sun Life Financial
SLF
$46B
$1.97M 0.13%
47,615
+1,270
+3% +$51K
GSK icon
110
GSK
GSK
$104B
$1.92M 0.12%
38,362
-167
-0.4% -$8.38K
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$1.91M 0.12%
+93,703
New +$1.91M
SNY icon
112
Sanofi
SNY
$103B
$1.87M 0.12%
43,305
-17,208
-28% -$732K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$1.72M 0.11%
75,887
+24,251
+47% +$553K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.11%
31,171
+23,571
+310% +$1.25M
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.69M 0.11%
42,116
-40,606
-49% -$1.6M
MS icon
116
Morgan Stanley
MS
$331B
$1.69M 0.11%
38,431
+4,042
+12% +$180K
KEYS icon
117
Keysight
KEYS
$54.5B
$1.64M 0.11%
18,292
-200,650
-92% -$17M
NOC icon
118
Northrop Grumman
NOC
$77.1B
$1.62M 0.1%
5,020
+3,020
+151% +$900K
DXC icon
119
DXC Technology
DXC
$1.82B
$1.6M 0.1%
29,045
+11,747
+68% +$680K
LSTR icon
120
Landstar System
LSTR
$5.93B
$1.54M 0.1%
14,290
+80
+0.6% +$8.53K
MNST icon
121
Monster Beverage
MNST
$94.3B
$1.52M 0.1%
47,616
-15,018
-24% -$453K
AKAM icon
122
Akamai
AKAM
$16.7B
$1.49M 0.1%
18,641
-14,168
-43% -$1.1M
XOM icon
123
ExxonMobil
XOM
$644B
$1.46M 0.09%
19,104
+7,999
+72% +$619K
SU icon
124
Suncor Energy
SU
$79.4B
$1.45M 0.09%
46,440
-2,997
-6% -$95.9K
CRTO icon
125
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.45M 0.09%
+84,041
New +$1.65M
3 4
5
6 7

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AIC
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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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BU
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NorthCoast Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
  • NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
  • NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
  • NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
  • NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
  • NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.