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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$157B
| $1M | 0.07% |
42,379
+10
| +0% | +$230 |
|
|
MASI
152
DELISTED
Masimo
MASI
| $969K | 0.06% |
7,011
-3,245
| -32% | -$407K |
|
153
Southwest Airlines
LUV
$24B
| $958K | 0.06% |
+18,448
| New | +$973K |
|
154
Zions Bancorporation
ZION
$10.5B
| $940K | 0.06% |
20,695
-1,937
| -9% | -$92.4K |
|
155
Pathward Financial
CASH
$1.89B
| $933K | 0.06% |
+47,429
| New | +$1.04M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $933K | 0.06% |
19,626
-14,094
| -42% | -$687K |
|
157
Employers Holdings
EIG
$907M
| $902K | 0.06% |
+22,485
| New | +$950K |
|
158
ExxonMobil
XOM
$631B
| $897K | 0.06% |
11,105
-368
| -3% | -$28.1K |
|
159
Alphabet (Google) Class A
GOOGL
$4.43T
| $887K | 0.06% |
+15,080
| New | +$851K |
|
|
160
Alphabet (Google) Class C
GOOG
$4.4T
| $886K | 0.06% |
+15,100
| New | +$847K |
|
161
DTE Energy
DTE
$29B
| $847K | 0.06% |
7,982
+2,203
| +38% | +$222K |
|
|
PINC
162
DELISTED
Premier
PINC
| $814K | 0.05% |
23,611
+6,715
| +40% | +$248K |
|
163
Toro Company
TTC
$9.44B
| $794K | 0.05% |
11,540
-618
| -5% | -$39.2K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $748K | 0.05% |
6,450
| – | – |
|
165
Old Republic International
ORI
$10.4B
| $746K | 0.05% |
35,680
| – | – |
|
166
Elevance Health
ELV
$84.9B
| $740K | 0.05% |
+2,578
| New | +$746K |
|
167
Reinsurance Group of America
RGA
$15.5B
| $703K | 0.05% |
4,948
+1
| +0% | +$144 |
|
|
AMED
168
DELISTED
Amedisys
AMED
| $676K | 0.04% |
+5,485
| New | +$688K |
|
169
Ecolab
ECL
$80B
| $652K | 0.04% |
3,693
| – | – |
|
170
MGIC Investment
MTG
$6.25B
| $651K | 0.04% |
49,393
| – | – |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $640K | 0.04% |
6,739
-264,188
| -98% | -$23.9M |
|
172
MSC Industrial Direct
MSM
$7.1B
| $602K | 0.04% |
7,275
| – | – |
|
173
L3Harris
LHX
$53.2B
| $593K | 0.04% |
3,712
| – | – |
|
|
ERUS
174
DELISTED
iShares MSCI Russia ETF
ERUS
| $575K | 0.04% |
16,683
+3,780
| +29% | +$129K |
|
175
iShares MSCI Netherlands ETF
EWN
$635M
| $563K | 0.04% |
18,838
+9,442
| +100% | +$271K |
|
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NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.