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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
Cap. Flow
-$29.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$24.9M
2
CSCO icon
Cisco
CSCO
+$24.4M
3
MET icon
MetLife
MET
+$21M
4
PFE icon
Pfizer
PFE
+$19.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$29.8M
2
HLT icon
Hilton Worldwide
HLT
+$20.1M
3
FFIV icon
F5
FFIV
+$18.7M
4
TXT icon
Textron
TXT
+$17.3M
5
WHR icon
Whirlpool
WHR
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 10.7%
3 Healthcare 9.44%
4 Financials 7.2%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.7B
$1.97M 0.13%
44,260
-1,820
-4% -$85.6K
WPP icon
102
WPP
WPP
$4.44B
$1.95M 0.13%
31,159
-769
-2% -$46K
WTW icon
103
Willis Towers Watson
WTW
$31.5B
$1.91M 0.13%
9,904
-474
-5% -$92.6K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.89M 0.13%
57,228
+18,548
+48% +$625K
DIVY
105
DELISTED
Reality Shares DIVS ETF
DIVY
$1.88M 0.13%
72,144
-10,831
-13% -$284K
KEYS icon
106
Keysight
KEYS
$58.3B
$1.86M 0.12%
19,176
+884
+5% +$81.9K
NVS icon
107
Novartis
NVS
$291B
$1.82M 0.12%
20,915
-11,621
-36% -$1.04M
CHL
108
DELISTED
China Mobile Limited
CHL
$1.82M 0.12%
43,844
-18,211
-29% -$776K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$246B
$1.81M 0.12%
357,066
-157,315
-31% -$771K
IX icon
110
ORIX
IX
$44B
$1.78M 0.12%
118,490
-79,140
-40% -$1.19M
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.6B
$1.73M 0.11%
+45,093
New +$1.73M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.11%
30,840
-331
-1% -$17.7K
WPM icon
113
Wheaton Precious Metals
WPM
$52.4B
$1.68M 0.11%
+64,193
New +$1.73M
AKAM icon
114
Akamai
AKAM
$17.9B
$1.64M 0.11%
17,908
-733
-4% -$63.6K
MS icon
115
Morgan Stanley
MS
$341B
$1.62M 0.11%
37,880
-551
-1% -$23.5K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.79B
$1.6M 0.11%
70,730
-5,157
-7% -$117K
CMCSA icon
117
Comcast
CMCSA
$88.5B
$1.6M 0.11%
35,412
+2,848
+9% +$126K
T icon
118
AT&T
T
$160B
$1.59M 0.11%
55,739
-432
-0.8% -$11.4K
MNST icon
119
Monster Beverage
MNST
$92.1B
$1.59M 0.11%
54,692
+7,076
+15% +$214K
CXW icon
120
CoreCivic
CXW
$2.98B
$1.52M 0.1%
+87,869
New +$1.55M
SP
121
DELISTED
SP Plus Corporation
SP
$1.5M 0.1%
40,535
– –
FAF icon
122
First American
FAF
$7.76B
$1.47M 0.1%
24,900
-880
-3% -$50.4K
LSTR icon
123
Landstar System
LSTR
$6.16B
$1.47M 0.1%
13,045
-1,245
-9% -$137K
SU icon
124
Suncor Energy
SU
$76.1B
$1.44M 0.1%
45,573
-867
-2% -$26.1K
JBL icon
125
Jabil
JBL
$35.6B
$1.41M 0.09%
+39,443
New +$1.19M
3 4
5
6 7

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AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
  • NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
  • NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
  • NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
  • NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
  • NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.