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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Citigroup
C
|
+$24.9M |
| 5 |
Apple
AAPL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
176
DELISTED
Coterra Energy
CTRA
| $455K | 0.03% |
+20,356
| New | +$491K |
|
177
Abercrombie & Fitch
ANF
$4.9B
| $444K | 0.03% |
22,137
-24,277
| -52% | -$455K |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $442K | 0.03% |
11,553
-19,676
| -63% | -$893K |
|
179
The Ensign Group
ENSG
$10.3B
| $426K | 0.03% |
11,750
-21,866
| -65% | -$852K |
|
180
Valley National Bancorp
VLY
$8.23B
| $425K | 0.03% |
+47,916
| New | +$484K |
|
181
McKesson
MCK
$97.2B
| $418K | 0.03% |
3,785
-430
| -10% | -$53.6K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $397K | 0.03% |
7,566
-101,337
| -93% | -$5.87M |
|
|
ERUS
183
DELISTED
iShares MSCI Russia ETF
ERUS
| $397K | 0.03% |
+12,903
| New | +$431K |
|
184
Kinder Morgan
KMI
$69.9B
| $393K | 0.03% |
+25,570
| New | +$433K |
|
185
Danaher
DHR
$137B
| $386K | 0.03% |
+4,222
| New | +$383K |
|
186
Unum
UNM
$14.5B
| $345K | 0.03% |
11,749
| – | – |
|
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $342K | 0.03% |
+4,211
| New | +$356K |
|
188
Ametek
AME
$58.2B
| $338K | 0.03% |
5,000
-400
| -7% | -$28.7K |
|
189
Micron Technology
MU
$1.01T
| $337K | 0.03% |
10,616
-100
| -0.9% | -$3.79K |
|
190
Freeport-McMoran
FCX
$96.7B
| $330K | 0.03% |
32,014
-42,571
| -57% | -$497K |
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $303K | 0.02% |
6,144
-80,188
| -93% | -$4.3M |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $301K | 0.02% |
+23,700
| New | +$314K |
|
193
iShares MSCI South Korea ETF
EWY
$24.8B
| $294K | 0.02% |
5,000
+1,095
| +28% | +$66.2K |
|
194
iShares MSCI Norway ETF
ENOR
$95.5M
| $279K | 0.02% |
+12,099
| New | +$314K |
|
195
Kraft Heinz
KHC
$31.6B
| $266K | 0.02% |
6,176
| – | – |
|
196
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $263K | 0.02% |
8,963
+260
| +3% | +$8.19K |
|
197
Texas Instruments
TXN
$259B
| $259K | 0.02% |
+2,743
| New | +$265K |
|
198
iShares MSCI Netherlands ETF
EWN
$635M
| $247K | 0.02% |
+9,396
| New | +$263K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $227K | 0.02% |
+5,417
| New | +$239K |
|
200
NextEra Energy
NEE
$182B
| $213K | 0.02% |
+4,912
| New | +$215K |
|
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NorthCoast Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.
- NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
- NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
- NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
- NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.
Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.