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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
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
151
DELISTED
Premier
PINC
| $837K | 0.05% |
18,278
-838
| -4% | -$33.8K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $830K | 0.05% |
7,411
-7,599
| -51% | -$860K |
|
153
Ziff Davis
ZD
$2.04B
| $816K | 0.05% |
+11,323
| New | +$829K |
|
154
Commerce Bancshares
CBSH
$8.62B
| $788K | 0.05% |
+17,642
| New | +$823K |
|
155
WSFS Financial
WSFS
$4.21B
| $767K | 0.05% |
+16,275
| New | +$838K |
|
156
Meta Platforms (Facebook)
META
$1.5T
| $761K | 0.05% |
4,629
| – | – |
|
157
Boeing
BA
$187B
| $712K | 0.04% |
1,916
-198
| -9% | -$69.6K |
|
158
Helen of Troy
HELE
$658M
| $702K | 0.04% |
5,361
-1,936
| -27% | -$228K |
|
159
Westlake Corp
WLK
$10.3B
| $690K | 0.04% |
8,304
-3
| -0% | -$293 |
|
160
Hyatt Hotels
H
$16.4B
| $688K | 0.04% |
8,649
| – | – |
|
161
Vertex Pharmaceuticals
VRTX
$121B
| $686K | 0.04% |
3,558
-76
| -2% | -$13.5K |
|
162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $658K | 0.04% |
+20,213
| New | +$656K |
|
|
SC
163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $650K | 0.04% |
32,432
-1,530
| -5% | -$31.4K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $631K | 0.04% |
+5,677
| New | +$628K |
|
165
Armstrong World Industries
AWI
$7.74B
| $629K | 0.04% |
+9,031
| New | +$623K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $612K | 0.04% |
5,400
| – | – |
|
167
Cintas
CTAS
$81.5B
| $611K | 0.04% |
+12,360
| New | +$639K |
|
168
Suncor Energy
SU
$76.1B
| $611K | 0.04% |
+15,801
| New | +$639K |
|
169
Marcus & Millichap
MMI
$1.17B
| $610K | 0.04% |
+17,568
| New | +$666K |
|
170
Terex
TEX
$7.55B
| $607K | 0.04% |
15,211
| – | – |
|
171
Marriott International
MAR
$90B
| $587K | 0.04% |
4,447
| – | – |
|
172
Seagate
STX
$192B
| $581K | 0.04% |
+12,261
| New | +$655K |
|
173
LPL Financial
LPLA
$27.9B
| $576K | 0.04% |
8,927
| – | – |
|
174
Johnson & Johnson
JNJ
$614B
| $563K | 0.03% |
4,072
+432
| +12% | +$57.4K |
|
175
Eastman Chemical
EMN
$8.45B
| $562K | 0.03% |
5,873
| – | – |
|
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NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.