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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.8M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$21.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$24.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$21.7M |
| 4 |
HP
HPQ
|
+$20.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $2.16M | 0.14% |
43,465
-20,140
| -32% | -$935K |
|
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $2.13M | 0.13% |
122,473
+5,844
| +5% | +$102K |
|
103
iShares Russell 2000 ETF
IWM
$83B
| $2.13M | 0.13% |
12,857
-329
| -2% | -$52K |
|
104
Sanofi
SNY
$102B
| $2.12M | 0.13% |
42,167
-23,907
| -36% | -$1.12M |
|
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.1M | 0.13% |
58,603
+1,375
| +2% | +$47.4K |
|
106
Novartis
NVS
$291B
| $2.02M | 0.13% |
21,251
+336
| +2% | +$30.1K |
|
107
Commerce Bancshares
CBSH
$8.62B
| $1.98M | 0.12% |
+39,131
| New | +$1.83M |
|
108
Mitsubishi UFJ Financial
MUFG
$246B
| $1.97M | 0.12% |
362,069
+5,003
| +1% | +$26.4K |
|
|
DIVY
109
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.95M | 0.12% |
72,861
+717
| +1% | +$19.2K |
|
110
Morgan Stanley
MS
$341B
| $1.93M | 0.12% |
37,730
-150
| -0.4% | -$7.1K |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $1.85M | 0.12% |
+43,653
| New | +$1.82M |
|
|
112
Huntington Ingalls Industries
HII
$12.7B
| $1.78M | 0.11% |
7,049
-91,451
| -93% | -$21.7M |
|
113
Manulife Financial
MFC
$74.4B
| $1.76M | 0.11% |
+86,895
| New | +$1.66M |
|
114
Bristol-Myers Squibb
BMY
$135B
| $1.75M | 0.11% |
27,279
-418
| -2% | -$23.9K |
|
|
SCHW
115
Charles Schwab
SCHW
$185B
| $1.75M | 0.11% |
36,706
-448,539
| -92% | -$19.8M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.11% |
29,187
-1,653
| -5% | -$95.3K |
|
|
SP
117
DELISTED
SP Plus Corporation
SP
| $1.72M | 0.11% |
40,535
| – | – |
|
118
Essent Group
ESNT
$6.14B
| $1.71M | 0.11% |
+32,899
| New | +$1.72M |
|
119
Magna International
MGA
$18.7B
| $1.71M | 0.11% |
+31,149
| New | +$1.69M |
|
120
AB InBev
BUD
$167B
| $1.68M | 0.11% |
+20,453
| New | +$1.7M |
|
121
Exelon
EXC
$47.2B
| $1.68M | 0.11% |
+51,542
| New | +$1.67M |
|
122
AT&T
T
$160B
| $1.53M | 0.1% |
51,962
-3,777
| -7% | -$109K |
|
123
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.53M | 0.1% |
66,943
-3,787
| -5% | -$85.4K |
|
124
Skyworks Solutions
SWKS
$10.1B
| $1.5M | 0.09% |
+12,389
| New | +$1.22M |
|
125
Wells Fargo
WFC
$267B
| $1.5M | 0.09% |
27,760
-12,058
| -30% | -$632K |
|
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NorthCoast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
- NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
- NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
- NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
- NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
- NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.