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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
Cap. Flow
-$29.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$24.9M
2
CSCO icon
Cisco
CSCO
+$24.4M
3
MET icon
MetLife
MET
+$21M
4
PFE icon
Pfizer
PFE
+$19.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$29.8M
2
HLT icon
Hilton Worldwide
HLT
+$20.1M
3
FFIV icon
F5
FFIV
+$18.7M
4
TXT icon
Textron
TXT
+$17.3M
5
WHR icon
Whirlpool
WHR
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 10.7%
3 Healthcare 9.44%
4 Financials 7.2%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.09%
27,697
-304
-1% -$14.3K
ALLY icon
127
Ally Financial
ALLY
$13.6B
$1.36M 0.09%
40,908
-43,396
-51% -$1.41M
EOG icon
128
EOG Resources
EOG
$71.5B
$1.32M 0.09%
17,741
-143,550
-89% -$11.6M
TD icon
129
Toronto Dominion Bank
TD
$200B
$1.31M 0.09%
22,512
-741
-3% -$42.1K
ORCL icon
130
Oracle
ORCL
$416B
$1.3M 0.09%
+23,688
New +$1.31M
DGX icon
131
Quest Diagnostics
DGX
$26B
$1.26M 0.08%
11,738
-391
-3% -$40.1K
UPBD icon
132
Upbound Group
UPBD
$1.17B
$1.25M 0.08%
+48,529
New +$1.27M
PHM icon
133
Pultegroup
PHM
$25.3B
$1.23M 0.08%
33,690
-894
-3% -$29.7K
LPLA icon
134
LPL Financial
LPLA
$28.3B
$1.23M 0.08%
15,038
+547
+4% +$43.8K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.21M 0.08%
17,997
-126
-0.7% -$8.44K
MO icon
136
Altria Group
MO
$114B
$1.12M 0.07%
27,326
+65
+0.2% +$2.99K
SNA icon
137
Snap-on
SNA
$21.7B
$1.11M 0.07%
7,085
-239
-3% -$36.7K
TMUS icon
138
T-Mobile US
TMUS
$186B
$1.11M 0.07%
14,058
-239
-2% -$18.7K
HIG icon
139
Hartford Financial Services
HIG
$39.4B
$1.09M 0.07%
17,906
-607
-3% -$35.5K
BABA icon
140
Alibaba
BABA
$308B
$1.09M 0.07%
6,492
-54
-0.8% -$9.28K
YUMC icon
141
Yum China
YUMC
$16.3B
$1.08M 0.07%
23,842
– –
HLT icon
142
Hilton Worldwide
HLT
$73B
$1.08M 0.07%
11,555
-211,831
-95% -$20.1M
TTEK icon
143
Tetra Tech
TTEK
$8.78B
$1.05M 0.07%
60,140
+1,610
+3% +$26.3K
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.04M 0.07%
66,022
-284,514
-81% -$4.6M
AMCX icon
145
AMC Global Media
AMCX
$528M
$1.03M 0.07%
+20,879
New +$1.08M
EMR icon
146
Emerson Electric
EMR
$91B
$1.02M 0.07%
15,247
-510
-3% -$32.1K
MTG icon
147
MGIC Investment
MTG
$6.27B
$983K 0.07%
78,133
+41,761
+115% +$539K
ALSN icon
148
Allison Transmission
ALSN
$9.79B
$947K 0.06%
20,128
+706
+4% +$32K
EIG icon
149
Employers Holdings
EIG
$912M
$942K 0.06%
21,602
-217
-1% -$9.41K
ORI icon
150
Old Republic International
ORI
$10.5B
$930K 0.06%
39,466
+795
+2% +$18.1K
4 5
6
7 8

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XEA
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OPU
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DVC
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HFCIV
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QAM
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NorthCoast Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
  • NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
  • NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
  • NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
  • NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
  • NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.