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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Citigroup
C
|
+$24.9M |
| 5 |
Apple
AAPL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $616K | 0.05% |
6,450
+1,050
| +19% | +$107K |
|
152
MSC Industrial Direct
MSM
$7.08B
| $560K | 0.04% |
+7,275
| New | +$603K |
|
|
BNFT
153
DELISTED
Benefitfocus, Inc.
BNFT
| $548K | 0.04% |
+11,981
| New | +$500K |
|
154
LPL Financial
LPLA
$27.9B
| $545K | 0.04% |
8,927
| – | – |
|
155
Ecolab
ECL
$79.7B
| $544K | 0.04% |
+3,693
| New | +$564K |
|
156
DTE Energy
DTE
$29.5B
| $542K | 0.04% |
5,779
| – | – |
|
|
FBC
157
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $533K | 0.04% |
+20,198
| New | +$604K |
|
158
American Eagle Outfitters
AEO
$3.03B
| $532K | 0.04% |
+27,546
| New | +$574K |
|
159
Ameriprise Financial
AMP
$48.9B
| $531K | 0.04% |
5,089
-11,745
| -70% | -$1.47M |
|
160
Armstrong World Industries
AWI
$7.74B
| $526K | 0.04% |
9,031
| – | – |
|
|
KAMN
161
DELISTED
Kaman Corp
KAMN
| $526K | 0.04% |
9,383
-11,682
| -55% | -$691K |
|
162
MGIC Investment
MTG
$6.35B
| $517K | 0.04% |
+49,393
| New | +$578K |
|
|
SPR
163
DELISTED
Spirit AeroSystems
SPR
| $511K | 0.04% |
+7,082
| New | +$574K |
|
164
Omega Healthcare
OHI
$14.6B
| $506K | 0.04% |
+14,403
| New | +$499K |
|
165
L3Harris
LHX
$53.1B
| $500K | 0.04% |
+3,712
| New | +$561K |
|
166
Morgan Stanley
MS
$341B
| $482K | 0.04% |
12,164
-590,923
| -98% | -$25.8M |
|
167
STAAR Surgical
STAA
$1.2B
| $481K | 0.04% |
15,085
+5,016
| +50% | +$195K |
|
168
Walker & Dunlop
WD
$1.78B
| $481K | 0.04% |
11,122
-17,469
| -61% | -$803K |
|
169
Universal Insurance Holdings
UVE
$1.23B
| $475K | 0.04% |
+12,516
| New | +$545K |
|
170
WEX
WEX
$6.45B
| $475K | 0.04% |
3,392
-1,838
| -35% | -$303K |
|
171
WSFS Financial
WSFS
$4.21B
| $472K | 0.04% |
12,462
-3,813
| -23% | -$161K |
|
172
Walt Disney
DIS
$170B
| $471K | 0.04% |
4,300
| – | – |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $469K | 0.04% |
+13,352
| New | +$585K |
|
174
iShares MSCI ACWI ETF
ACWI
$33.4B
| $468K | 0.04% |
+7,288
| New | +$500K |
|
175
Telephone and Data Systems
TDS
$4.07B
| $468K | 0.04% |
+14,382
| New | +$477K |
|
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NorthCoast Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.
- NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
- NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
- NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
- NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.
Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.