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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.8M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$21.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$24.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$21.7M |
| 4 |
HP
HPQ
|
+$20.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$18B
| $1.49M | 0.09% |
17,259
-649
| -4% | -$56.7K |
|
127
Upbound Group
UPBD
$1.18B
| $1.48M | 0.09% |
51,400
+2,871
| +6% | +$75K |
|
128
Boston Scientific
BSX
$68.5B
| $1.48M | 0.09% |
+32,662
| New | +$1.37M |
|
129
Suncor Energy
SU
$74.5B
| $1.46M | 0.09% |
44,402
-1,171
| -3% | -$36.5K |
|
130
Landstar System
LSTR
$6.08B
| $1.41M | 0.09% |
12,399
-646
| -5% | -$72.9K |
|
131
Tetra Tech
TTEK
$8.76B
| $1.37M | 0.09% |
79,475
+19,335
| +32% | +$335K |
|
132
Altria Group
MO
$113B
| $1.36M | 0.09% |
27,335
+9
| +0% | +$425 |
|
133
LPL Financial
LPLA
$28.4B
| $1.33M | 0.08% |
14,415
-623
| -4% | -$53.5K |
|
134
Louisiana-Pacific
LPX
$5.44B
| $1.33M | 0.08% |
44,711
-654,816
| -94% | -$18.5M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.31M | 0.08% |
18,033
+36
| +0.2% | +$2.5K |
|
136
Booking.com
BKNG
$161B
| $1.3M | 0.08% |
15,850
+6,050
| +62% | +$475K |
|
137
Hilton Worldwide
HLT
$72.7B
| $1.28M | 0.08% |
11,556
+1
| +0% | +$100 |
|
138
Toronto Dominion Bank
TD
$201B
| $1.25M | 0.08% |
22,154
-358
| -2% | -$20.3K |
|
139
Mastercard
MA
$501B
| $1.24M | 0.08% |
4,160
+1,782
| +75% | +$502K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.08% |
+12,630
| New | +$1.19M |
|
141
Snap-on
SNA
$21.7B
| $1.18M | 0.07% |
6,943
-142
| -2% | -$23.2K |
|
|
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 0.07% |
30,583
+15,218
| +99% | +$569K |
|
143
Yum China
YUMC
$16.3B
| $1.15M | 0.07% |
23,851
+9
| +0% | +$400 |
|
144
Emerson Electric
EMR
$91.2B
| $1.14M | 0.07% |
14,894
-353
| -2% | -$25.4K |
|
145
Progressive
PGR
$123B
| $1.11M | 0.07% |
15,337
+6,108
| +66% | +$440K |
|
146
Hartford Financial Services
HIG
$39.1B
| $1.07M | 0.07% |
17,499
-407
| -2% | -$24.4K |
|
147
Jabil
JBL
$36.1B
| $1.05M | 0.07% |
25,359
-14,084
| -36% | -$540K |
|
148
EOG Resources
EOG
$71.8B
| $1.04M | 0.07% |
12,464
-5,277
| -30% | -$387K |
|
149
MGIC Investment
MTG
$6.24B
| $1.03M | 0.06% |
72,847
-5,286
| -7% | -$73.3K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.03M | 0.06% |
64,194
-1,828
| -3% | -$28.7K |
|
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NorthCoast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
- NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
- NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
- NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
- NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
- NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.