We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$129B
| $1.37M | 0.09% |
6,950
-658
| -9% | -$118K |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.09% |
52,055
+31,699
| +156% | +$795K |
|
128
First American
FAF
$7.65B
| $1.33M | 0.09% |
25,898
-2,120
| -8% | -$105K |
|
129
Methanex
MEOH
$4.05B
| $1.33M | 0.09% |
23,416
-171,246
| -88% | -$9.65M |
|
130
Toronto Dominion Bank
TD
$201B
| $1.3M | 0.08% |
23,854
-2,605
| -10% | -$144K |
|
131
Equinor
EQNR
$92.1B
| $1.27M | 0.08% |
58,006
-4,687
| -7% | -$105K |
|
132
Ingredion
INGR
$6.51B
| $1.27M | 0.08% |
13,374
-1,116
| -8% | -$105K |
|
133
Snap-on
SNA
$21.7B
| $1.25M | 0.08% |
+7,993
| New | +$1.27M |
|
134
Arista Networks
ANET
$244B
| $1.23M | 0.08% |
62,624
-225,760
| -78% | -$3.58M |
|
135
LPL Financial
LPLA
$28.5B
| $1.21M | 0.08% |
17,357
+8,430
| +94% | +$608K |
|
136
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.17M | 0.08% |
51,636
+617
| +1% | +$13.9K |
|
137
H&R Block
HRB
$5.67B
| $1.17M | 0.08% |
48,647
-2,509
| -5% | -$61.7K |
|
138
Emerson Electric
EMR
$90.7B
| $1.15M | 0.08% |
+16,804
| New | +$1.11M |
|
139
CDW
CDW
$17.8B
| $1.13M | 0.07% |
11,756
-245
| -2% | -$21.9K |
|
140
Yum China
YUMC
$16.4B
| $1.12M | 0.07% |
25,032
| – | – |
|
141
Automatic Data Processing
ADP
$108B
| $1.12M | 0.07% |
7,028
-26,980
| -79% | -$3.92M |
|
142
Vertex Pharmaceuticals
VRTX
$123B
| $1.12M | 0.07% |
6,080
-806
| -12% | -$149K |
|
143
DXC Technology
DXC
$1.73B
| $1.11M | 0.07% |
17,298
-1,447
| -8% | -$92.5K |
|
144
Quest Diagnostics
DGX
$26B
| $1.11M | 0.07% |
12,355
-1,024
| -8% | -$88.7K |
|
145
Comcast
CMCSA
$88.1B
| $1.11M | 0.07% |
27,700
-5,175
| -16% | -$195K |
|
146
Altria Group
MO
$115B
| $1.1M | 0.07% |
+19,225
| New | +$983K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.07% |
15,389
-1,418
| -8% | -$97.1K |
|
148
OneMain Financial
OMF
$7.48B
| $1.08M | 0.07% |
34,154
-1,170
| -3% | -$36.2K |
|
149
Microsoft
MSFT
$3.69T
| $1.06M | 0.07% |
9,027
+1
| +0% | +$109 |
|
150
LyondellBasell Industries
LYB
$19.4B
| $1.04M | 0.07% |
12,425
-31,388
| -72% | -$2.71M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.