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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$24.9M |
| 2 |
Cisco
CSCO
|
+$24.4M |
| 3 |
MetLife
MET
|
+$21M |
| 4 |
Pfizer
PFE
|
+$19.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$29.8M |
| 2 |
Hilton Worldwide
HLT
|
+$20.1M |
| 3 |
F5
FFIV
|
+$18.7M |
| 4 |
Textron
TXT
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dine Brands
DIN
$458M
| $929K | 0.06% |
+12,249
| New | +$1M |
|
152
iShares Core S&P Small-Cap ETF
IJR
$113B
| $897K | 0.06% |
11,515
-466
| -4% | -$36.1K |
|
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $850K | 0.06% |
23,205
-5,443
| -19% | -$196K |
|
154
Toro Company
TTC
$9.06B
| $846K | 0.06% |
11,540
| – | – |
|
155
Cummins
CMI
$89.5B
| $831K | 0.06% |
+5,101
| New | +$816K |
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $809K | 0.05% |
5,359
+250
| +5% | +$37.7K |
|
157
Reinsurance Group of America
RGA
$15.5B
| $792K | 0.05% |
4,950
+3
| +0.1% | +$465 |
|
|
PINC
158
DELISTED
Premier
PINC
| $791K | 0.05% |
27,356
+13,049
| +91% | +$486K |
|
159
Intuitive Surgical
ISRG
$130B
| $770K | 0.05% |
4,278
-48
| -1% | -$8.3K |
|
160
Booking.com
BKNG
$151B
| $769K | 0.05% |
9,800
-6,725
| -41% | -$521K |
|
161
SS&C Technologies
SSNC
$19B
| $748K | 0.05% |
+14,499
| New | +$741K |
|
162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $742K | 0.05% |
16,188
-28,583
| -64% | -$1.32M |
|
163
iShares MSCI Australia ETF
EWA
$1.44B
| $724K | 0.05% |
32,527
-1,220
| -4% | -$27K |
|
164
Cadence Design Systems
CDNS
$93.8B
| $713K | 0.05% |
10,797
-353
| -3% | -$24.8K |
|
165
Progressive
PGR
$123B
| $713K | 0.05% |
9,229
-144
| -2% | -$11.3K |
|
166
Cigna
CI
$74.5B
| $700K | 0.05% |
+4,611
| New | +$750K |
|
|
MINI
167
DELISTED
Mobile Mini Inc
MINI
| $673K | 0.04% |
+18,247
| New | +$595K |
|
168
Mastercard
MA
$500B
| $646K | 0.04% |
2,378
-93
| -4% | -$25.6K |
|
169
Keurig Dr Pepper
KDP
$42.1B
| $645K | 0.04% |
+23,621
| New | +$659K |
|
170
iShares MSCI South Africa ETF
EZA
$561M
| $643K | 0.04% |
13,550
+4,112
| +44% | +$208K |
|
171
Global Payments
GPN
$23.6B
| $639K | 0.04% |
+4,002
| New | +$653K |
|
172
iShares MSCI Sweden ETF
EWD
$594M
| $637K | 0.04% |
21,611
-5,139
| -19% | -$151K |
|
173
Lockheed Martin
LMT
$135B
| $633K | 0.04% |
+1,623
| New | +$610K |
|
174
iShares MSCI Brazil ETF
EWZ
$9.14B
| $632K | 0.04% |
14,986
+7,941
| +113% | +$342K |
|
175
iShares MSCI Italy ETF
EWI
$1.07B
| $613K | 0.04% |
22,216
+366
| +2% | +$9.98K |
|
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NorthCoast Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
- NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
- NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
- NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
- NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
- NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.
Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.