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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Norway ETF
ENOR
$95M
| $556K | 0.04% |
22,157
+10,058
| +83% | +$251K |
|
177
Omega Healthcare
OHI
$14.6B
| $549K | 0.04% |
14,403
| – | – |
|
|
178
iShares MSCI Australia ETF
EWA
$1.44B
| $545K | 0.04% |
25,333
-1,310,716
| -98% | -$27.3M |
|
179
Northrop Grumman
NOC
$79.2B
| $539K | 0.04% |
+2,000
| New | +$546K |
|
180
Ligand Pharmaceuticals
LGND
$6.06B
| $536K | 0.04% |
+6,837
| New | +$518K |
|
181
Coca-Cola Europacific Partners
CCEP
$48B
| $523K | 0.03% |
10,107
-3,381
| -25% | -$161K |
|
182
Verizon
VZ
$193B
| $514K | 0.03% |
8,700
-31,096
| -78% | -$1.76M |
|
|
FBC
183
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $506K | 0.03% |
15,365
-4,833
| -24% | -$151K |
|
184
Simon Property Group
SPG
$72.9B
| $504K | 0.03% |
+2,764
| New | +$491K |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $502K | 0.03% |
+4,743
| New | +$478K |
|
|
SPR
186
DELISTED
Spirit AeroSystems
SPR
| $496K | 0.03% |
5,414
-1,668
| -24% | -$147K |
|
187
Exelon
EXC
$47.1B
| $494K | 0.03% |
+13,804
| New | +$470K |
|
|
CDK
188
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.03% |
+8,334
| New | +$454K |
|
189
Allstate
ALL
$68.1B
| $489K | 0.03% |
5,197
-191,774
| -97% | -$17.3M |
|
190
United Therapeutics
UTHR
$22B
| $484K | 0.03% |
4,121
-5,401
| -57% | -$629K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.03% |
+7,600
| New | +$519K |
|
192
WSFS Financial
WSFS
$4.23B
| $481K | 0.03% |
12,462
| – | – |
|
193
Diodes
DIOD
$3.93B
| $479K | 0.03% |
+13,800
| New | +$495K |
|
194
Walt Disney
DIS
$177B
| $477K | 0.03% |
4,300
| – | – |
|
195
STAAR Surgical
STAA
$1.14B
| $474K | 0.03% |
13,867
-1,218
| -8% | -$43.1K |
|
196
Vishay Intertechnology
VSH
$5.09B
| $464K | 0.03% |
+25,112
| New | +$502K |
|
197
Allison Transmission
ALSN
$9.8B
| $462K | 0.03% |
10,290
-17,895
| -63% | -$849K |
|
198
Danaher
DHR
$140B
| $459K | 0.03% |
3,918
-304
| -7% | -$31.2K |
|
199
Valley National Bancorp
VLY
$8.17B
| $445K | 0.03% |
46,400
-1,516
| -3% | -$15.4K |
|
200
McKesson
MCK
$103B
| $443K | 0.03% |
3,785
| – | – |
|
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NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.