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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$185B
| $1.06M | 0.07% |
+14,297
| New | +$1.06M |
|
152
Emerson Electric
EMR
$83.9B
| $1.05M | 0.07% |
15,757
-1,047
| -6% | -$70.1K |
|
153
Sherwin-Williams
SHW
$82.7B
| $1.04M | 0.07% |
6,840
-3,846
| -36% | -$575K |
|
154
Hartford Financial Services
HIG
$38.9B
| $1.03M | 0.07% |
18,513
-17,388
| -48% | -$918K |
|
155
Pathward Financial
CASH
$1.86B
| $1.02M | 0.07% |
36,491
-10,938
| -23% | -$278K |
|
156
NetApp
NTAP
$35B
| $1.02M | 0.07% |
16,524
-222,890
| -93% | -$15M |
|
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $997K | 0.06% |
+28,648
| New | +$984K |
|
|
PPLI
158
People Inc
PPLI
$3.09B
| $968K | 0.06% |
+24,905
| New | +$994K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$109B
| $938K | 0.06% |
+11,981
| New | +$930K |
|
160
Employers Holdings
EIG
$908M
| $923K | 0.06% |
21,819
-666
| -3% | -$27.9K |
|
161
Tetra Tech
TTEK
$8.49B
| $921K | 0.06% |
58,530
-145,180
| -71% | -$1.96M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $915K | 0.06% |
18,318
-1,308
| -7% | -$64.7K |
|
163
Allison Transmission
ALSN
$9.5B
| $900K | 0.06% |
19,422
+9,132
| +89% | +$414K |
|
164
Zions Bancorporation
ZION
$10.2B
| $887K | 0.06% |
19,244
-1,451
| -7% | -$67.1K |
|
165
DTE Energy
DTE
$29.5B
| $869K | 0.06% |
7,981
-1
| -0% | -$107 |
|
166
Visa
V
$684B
| $868K | 0.06% |
5,003
+3,380
| +208% | +$553K |
|
167
Old Republic International
ORI
$10.5B
| $865K | 0.06% |
38,671
+2,991
| +8% | +$65.8K |
|
168
iShares MSCI Sweden ETF
EWD
$546M
| $826K | 0.05% |
26,750
+19,944
| +293% | +$617K |
|
169
Comfort Systems
FIX
$60.9B
| $826K | 0.05% |
+16,205
| New | +$834K |
|
170
Cadence Design Systems
CDNS
$93.6B
| $790K | 0.05% |
+11,150
| New | +$745K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $780K | 0.05% |
6,400
-50
| -0.8% | -$5.98K |
|
172
Reinsurance Group of America
RGA
$15.5B
| $772K | 0.05% |
4,947
-1
| -0% | -$150 |
|
173
Toro Company
TTC
$8.75B
| $772K | 0.05% |
11,540
| – | – |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $767K | 0.05% |
+5,109
| New | +$752K |
|
175
iShares MSCI Australia ETF
EWA
$1.39B
| $761K | 0.05% |
33,747
+8,414
| +33% | +$184K |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.