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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Citigroup
C
|
+$24.9M |
| 5 |
Apple
AAPL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.09% |
6,886
+3,328
| +94% | +$577K |
|
127
Comcast
CMCSA
$88.5B
| $1.12M | 0.09% |
32,875
+5,175
| +19% | +$189K |
|
128
Quest Diagnostics
DGX
$25.8B
| $1.11M | 0.08% |
+13,379
| New | +$1.25M |
|
129
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.11M | 0.08% |
+51,019
| New | +$1.16M |
|
|
MASI
130
DELISTED
Masimo
MASI
| $1.1M | 0.08% |
+10,256
| New | +$1.14M |
|
131
FedEx
FDX
$74.1B
| $1.06M | 0.08% |
6,550
-7,890
| -55% | -$1.67M |
|
132
United Therapeutics
UTHR
$22B
| $1.04M | 0.08% |
9,522
-982
| -9% | -$114K |
|
133
DXC Technology
DXC
$1.76B
| $997K | 0.08% |
18,745
-209,780
| -92% | -$14.5M |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $993K | 0.08% |
22,641
+13,183
| +139% | +$646K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $991K | 0.08% |
+16,807
| New | +$1.16M |
|
136
CDW
CDW
$19.7B
| $973K | 0.07% |
+12,001
| New | +$1.03M |
|
137
Sherwin-Williams
SHW
$87.8B
| $933K | 0.07% |
+7,113
| New | +$960K |
|
138
Zions Bancorporation
ZION
$10.5B
| $922K | 0.07% |
+22,632
| New | +$1.05M |
|
139
Microsoft
MSFT
$3.66T
| $917K | 0.07% |
9,026
+79
| +0.9% | +$8.46K |
|
140
AT&T
T
$160B
| $913K | 0.07% |
42,369
+543
| +1% | +$12.6K |
|
141
OneMain Financial
OMF
$7.53B
| $858K | 0.07% |
+35,324
| New | +$1M |
|
142
Cognizant
CTSH
$25.3B
| $841K | 0.06% |
13,243
-331,582
| -96% | -$23.1M |
|
143
Yum China
YUMC
$16.4B
| $839K | 0.06% |
+25,032
| New | +$859K |
|
144
ExxonMobil
XOM
$638B
| $782K | 0.06% |
+11,473
| New | +$900K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $757K | 0.06% |
4,350
-91,940
| -95% | -$16.1M |
|
146
Old Republic International
ORI
$10.5B
| $734K | 0.06% |
+35,680
| New | +$764K |
|
147
Reinsurance Group of America
RGA
$15.5B
| $694K | 0.05% |
+4,947
| New | +$701K |
|
148
Toro Company
TTC
$9.44B
| $679K | 0.05% |
12,158
-2,000
| -14% | -$116K |
|
|
PINC
149
DELISTED
Premier
PINC
| $631K | 0.05% |
16,896
-1,382
| -8% | -$57.1K |
|
150
Coca-Cola Europacific Partners
CCEP
$46.9B
| $618K | 0.05% |
+13,488
| New | +$624K |
|
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NorthCoast Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.
- NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
- NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
- NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
- NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.
Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.