We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$100B
| $559K | 0.03% |
4,215
| – | – |
|
177
DTE Energy
DTE
$29.3B
| $537K | 0.03% |
5,779
| – | – |
|
|
FITB
178
Fifth Third Bancorp
FITB
$53B
| $534K | 0.03% |
19,138
| – | – |
|
179
Walt Disney
DIS
$175B
| $503K | 0.03% |
4,300
-20
| -0.5% | -$2.23K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $496K | 0.03% |
9,458
| – | – |
|
181
Varonis Systems
VRNS
$4.98B
| $494K | 0.03% |
20,247
-978
| -5% | -$23.7K |
|
182
Micron Technology
MU
$1.03T
| $485K | 0.03% |
10,716
-14,448
| -57% | -$729K |
|
183
STAAR Surgical
STAA
$1.15B
| $483K | 0.03% |
+10,069
| New | +$412K |
|
184
Unum
UNM
$14.3B
| $459K | 0.03% |
+11,749
| New | +$438K |
|
185
Ametek
AME
$58.8B
| $427K | 0.03% |
5,400
| – | – |
|
|
186
Lockheed Martin
LMT
$136B
| $415K | 0.03% |
1,200
-81,453
| -99% | -$26.3M |
|
187
Walmart Inc
WMT
$894B
| $374K | 0.02% |
+11,937
| New | +$365K |
|
188
Kraft Heinz
KHC
$30.1B
| $340K | 0.02% |
6,176
-24
| -0.4% | -$1.43K |
|
189
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $297K | 0.02% |
+8,703
| New | +$297K |
|
190
iShares MSCI South Korea ETF
EWY
$24.7B
| $267K | 0.02% |
+3,905
| New | +$258K |
|
191
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $256K | 0.02% |
+6,936
| New | +$263K |
|
192
iShares MSCI Brazil ETF
EWZ
$9.27B
| $254K | 0.02% |
+7,522
| New | +$253K |
|
193
iShares MSCI Australia ETF
EWA
$1.44B
| $251K | 0.02% |
+11,351
| New | +$255K |
|
194
iShares MSCI Sweden ETF
EWD
$596M
| $240K | 0.01% |
+7,299
| New | +$231K |
|
195
Broadcom
AVGO
$2T
| $223K | 0.01% |
+9,050
| New | +$203K |
|
196
Builders FirstSource
BLDR
$8.12B
| – | – |
-41,309
| Closed | -$756K |
|
197
Scotiabank
BNS
$108B
| – | – |
-25,976
| Closed | -$1.47M |
|
198
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-19,740
| Closed | -$1.93M |
|
199
CME Group
CME
$93.6B
| – | – |
-5,700
| Closed | -$934K |
|
200
Copa Holdings
CPA
$6.19B
| – | – |
-20,697
| Closed | -$1.96M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.