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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
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.63B
| $1.48M | 0.09% |
45,028
+25,932
| +136% | +$863K |
|
127
Werner Enterprises
WERN
$2.27B
| $1.48M | 0.09% |
41,770
-48,988
| -54% | -$1.82M |
|
128
Wells Fargo
WFC
$270B
| $1.46M | 0.09% |
27,760
-11,485
| -29% | -$656K |
|
129
H&R Block
HRB
$5.82B
| $1.45M | 0.09% |
56,196
-1,891
| -3% | -$48K |
|
130
Allison Transmission
ALSN
$9.8B
| $1.42M | 0.09% |
27,328
+3
| +0% | +$141 |
|
|
KAMN
131
DELISTED
Kaman Corp
KAMN
| $1.41M | 0.09% |
21,065
+13,383
| +174% | +$885K |
|
|
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | 0.08% |
78,094
-7,118
| -8% | -$139K |
|
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.36M | 0.08% |
+29,928
| New | +$1.33M |
|
134
Western Digital
WDC
$179B
| $1.34M | 0.08% |
+30,368
| New | +$1.54M |
|
135
United Therapeutics
UTHR
$22B
| $1.34M | 0.08% |
10,504
-389
| -4% | -$48.1K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 0.08% |
21,253
-16,971
| -44% | -$1.01M |
|
137
Lear
LEA
$6.18B
| $1.32M | 0.08% |
+9,099
| New | +$1.56M |
|
138
Labcorp
LH
$25.4B
| $1.3M | 0.08% |
+8,685
| New | +$1.32M |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.08% |
+4,010
| New | +$1.14M |
|
140
Bankunited
BKU
$3.43B
| $1.25M | 0.08% |
35,241
-379
| -1% | -$14.9K |
|
141
The Ensign Group
ENSG
$10.4B
| $1.19M | 0.07% |
+33,616
| New | +$1.17M |
|
142
MSCI
MSCI
$41.6B
| $1.15M | 0.07% |
+6,503
| New | +$1.13M |
|
143
AT&T
T
$158B
| $1.06M | 0.07% |
41,826
+17,523
| +72% | +$429K |
|
144
WEX
WEX
$6.42B
| $1.05M | 0.06% |
+5,230
| New | +$1M |
|
145
Freeport-McMoran
FCX
$99.8B
| $1.04M | 0.06% |
74,585
-2,558
| -3% | -$38.6K |
|
146
Microsoft
MSFT
$3.62T
| $1.02M | 0.06% |
+8,947
| New | +$970K |
|
147
Comcast
CMCSA
$87.8B
| $981K | 0.06% |
27,700
-1,078
| -4% | -$38.2K |
|
148
Abercrombie & Fitch
ANF
$4.86B
| $980K | 0.06% |
46,414
-5,759
| -11% | -$140K |
|
149
Toro Company
TTC
$9.42B
| $849K | 0.05% |
14,158
| – | – |
|
|
AAMI
150
Acadian Asset Management
AAMI
$3.26B
| $838K | 0.05% |
67,616
-216,786
| -76% | -$2.85M |
|
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NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.