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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.8M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$21.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$24.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$21.7M |
| 4 |
HP
HPQ
|
+$20.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoreCivic
CXW
$2.98B
| $1.02M | 0.06% |
58,770
-29,099
| -33% | -$461K |
|
152
Dine Brands
DIN
$442M
| $992K | 0.06% |
11,843
-406
| -3% | -$31.5K |
|
153
Labcorp
LH
$25.3B
| $980K | 0.06% |
+6,741
| New | +$973K |
|
154
Textron
TXT
$15.3B
| $975K | 0.06% |
21,803
-21,140
| -49% | -$979K |
|
|
155
Eli Lilly
LLY
$995B
| $958K | 0.06% |
7,279
-212,957
| -97% | -$24.7M |
|
156
MasTec
MTZ
$21.8B
| $952K | 0.06% |
+14,836
| New | +$977K |
|
157
Toro Company
TTC
$9.44B
| $919K | 0.06% |
11,540
| – | – |
|
158
Cummins
CMI
$87.8B
| $905K | 0.06% |
5,047
-54
| -1% | -$9.5K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $898K | 0.06% |
65,602
-201,084
| -75% | -$2.62M |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $877K | 0.06% |
5,359
| – | – |
|
161
Employers Holdings
EIG
$911M
| $856K | 0.05% |
20,477
-1,125
| -5% | -$47.8K |
|
162
Zoetis
ZTS
$31.9B
| $840K | 0.05% |
6,340
+3,719
| +142% | +$462K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $820K | 0.05% |
18,076
-147,496
| -89% | -$6.3M |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $803K | 0.05% |
21,279
-1,926
| -8% | -$70.9K |
|
165
TSMC
TSM
$2.16T
| $799K | 0.05% |
+13,752
| New | +$729K |
|
166
iShares MSCI Brazil ETF
EWZ
$9.14B
| $772K | 0.05% |
16,247
+1,261
| +8% | +$55.2K |
|
167
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $750K | 0.05% |
17,813
-41,349
| -70% | -$1.7M |
|
168
Cadence Design Systems
CDNS
$93.8B
| $749K | 0.05% |
10,797
| – | – |
|
169
Tesla
TSLA
$1.29T
| $743K | 0.05% |
26,625
-750
| -3% | -$16.3K |
|
170
Global Payments
GPN
$24.1B
| $734K | 0.05% |
4,002
| – | – |
|
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $733K | 0.05% |
15,174
-1,014
| -6% | -$47.2K |
|
172
SS&C Technologies
SSNC
$19B
| $710K | 0.04% |
11,559
-2,940
| -20% | -$165K |
|
173
iShares MSCI Australia ETF
EWA
$1.44B
| $699K | 0.04% |
30,843
-1,684
| -5% | -$37.9K |
|
|
174
Expedia Group
EXPE
$37.5B
| $682K | 0.04% |
6,303
-230,247
| -97% | -$27M |
|
175
Herbalife
HLF
$1.33B
| $682K | 0.04% |
14,312
+8
| +0.1% | +$346 |
|
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NorthCoast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
- NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
- NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
- NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
- NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
- NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.