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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $1.42M | 0.09% |
56,171
+13,792
| +33% | +$331K |
|
127
Stryker
SYK
$130B
| $1.4M | 0.09% |
6,809
-141
| -2% | -$26.9K |
|
128
First American
FAF
$7.67B
| $1.39M | 0.09% |
25,780
-118
| -0.5% | -$6.42K |
|
129
Comcast
CMCSA
$87.3B
| $1.38M | 0.09% |
32,564
+4,864
| +18% | +$205K |
|
130
Toronto Dominion Bank
TD
$199B
| $1.36M | 0.09% |
23,253
-601
| -3% | -$33.8K |
|
131
FedEx
FDX
$73B
| $1.31M | 0.08% |
7,956
+385
| +5% | +$67.4K |
|
|
SP
132
DELISTED
SP Plus Corporation
SP
| $1.29M | 0.08% |
40,535
-160
| -0.4% | -$5.27K |
|
133
Altria Group
MO
$114B
| $1.29M | 0.08% |
27,261
+8,036
| +42% | +$421K |
|
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $1.28M | 0.08% |
38,680
-26,205
| -40% | -$867K |
|
135
Bristol-Myers Squibb
BMY
$133B
| $1.27M | 0.08% |
28,001
-935
| -3% | -$43.6K |
|
|
136
Booking.com
BKNG
$149B
| $1.24M | 0.08% |
16,525
-327,475
| -95% | -$23.5M |
|
137
Quest Diagnostics
DGX
$25.6B
| $1.24M | 0.08% |
12,129
-226
| -2% | -$21.7K |
|
138
Medtronic
MDT
$110B
| $1.23M | 0.08% |
+12,642
| New | +$1.15M |
|
139
Snap-on
SNA
$21.2B
| $1.22M | 0.08% |
7,324
-669
| -8% | -$109K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.21M | 0.08% |
+18,123
| New | +$1.19M |
|
141
LPL Financial
LPLA
$28.6B
| $1.18M | 0.08% |
14,491
-2,866
| -17% | -$227K |
|
142
Procter & Gamble
PG
$336B
| $1.17M | 0.08% |
+10,678
| New | +$1.14M |
|
143
Vertex Pharmaceuticals
VRTX
$120B
| $1.16M | 0.07% |
6,327
+247
| +4% | +$43.2K |
|
144
OneMain Financial
OMF
$7.43B
| $1.15M | 0.07% |
34,076
-78
| -0.2% | -$2.55K |
|
145
Alibaba
BABA
$306B
| $1.11M | 0.07% |
+6,546
| New | +$1.13M |
|
146
Yum China
YUMC
$16.4B
| $1.1M | 0.07% |
23,842
-1,190
| -5% | -$51.7K |
|
147
Equinor
EQNR
$94.6B
| $1.1M | 0.07% |
55,598
-2,408
| -4% | -$50.8K |
|
148
Pultegroup
PHM
$24.4B
| $1.09M | 0.07% |
34,584
-17,018
| -33% | -$531K |
|
149
Ingredion
INGR
$6.29B
| $1.08M | 0.07% |
13,108
-266
| -2% | -$22.9K |
|
150
Alphabet (Google) Class C
GOOG
$4.56T
| $1.07M | 0.07% |
19,760
+4,660
| +31% | +$269K |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.