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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
Cap. Flow
-$6.42M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
2
EXPE icon
Expedia Group
EXPE
+$29.2M
3
INTC icon
Intel
INTC
+$29.1M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
MSI icon
Motorola Solutions
MSI
+$19.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
BAC icon
Bank of America
BAC
+$27.1M
3
FIS icon
Fidelity National Information Services
FIS
+$26M
4
AAPL icon
Apple
AAPL
+$24.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$756K 0.05%
+4,326
New +$741K
PGR icon
177
Progressive
PGR
$123B
$750K 0.05%
9,373
-287,772
-97% -$22.3M
ECL icon
178
Ecolab
ECL
$78.1B
$729K 0.05%
3,693
– –
IBM icon
179
IBM
IBM
$211B
$711K 0.05%
5,388
+3,324
+161% +$437K
FIDU icon
180
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$694K 0.04%
+17,446
New +$679K
DIS icon
181
Walt Disney
DIS
$167B
$671K 0.04%
4,807
+507
+12% +$67.2K
MA icon
182
Mastercard
MA
$502B
$654K 0.04%
2,471
-84,768
-97% -$21.2M
ENOR icon
183
iShares MSCI Norway ETF
ENOR
$96M
$637K 0.04%
26,119
+3,962
+18% +$99.2K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$637K 0.04%
4,962
-1,777
-26% -$195K
EWI icon
185
iShares MSCI Italy ETF
EWI
$1.01B
$603K 0.04%
21,850
+11,031
+102% +$303K
NUS icon
186
Nu Skin
NUS
$252M
$593K 0.04%
+12,012
New +$611K
TWLO icon
187
Twilio
TWLO
$30B
$591K 0.04%
4,338
+1,500
+53% +$200K
GGG icon
188
Graco
GGG
$12.9B
$577K 0.04%
+11,502
New +$580K
PINC
189
DELISTED
Premier
PINC
$560K 0.04%
14,307
-9,304
-39% -$336K
APTV icon
190
Aptiv
APTV
$12B
$546K 0.04%
+6,760
New +$535K
AVGO icon
191
Broadcom
AVGO
$1.85T
$540K 0.03%
+18,750
New +$546K
MSM icon
192
MSC Industrial Direct
MSM
$6.89B
$540K 0.03%
7,275
– –
SBUX icon
193
Starbucks
SBUX
$120B
$540K 0.03%
+6,439
New +$505K
MCK icon
194
McKesson
MCK
$100B
$539K 0.03%
4,009
+224
+6% +$27.9K
KLIC icon
195
Kulicke & Soffa
KLIC
$4.67B
$526K 0.03%
+23,310
New +$512K
RMR icon
196
The RMR Group
RMR
$325M
$521K 0.03%
+11,085
New +$597K
EZA icon
197
iShares MSCI South Africa ETF
EZA
$547M
$517K 0.03%
9,438
+1,378
+17% +$75.3K
CVLT icon
198
Commault Systems
CVLT
$4.88B
$513K 0.03%
+10,341
New +$550K
WIX icon
199
WIX.com
WIX
$2.3B
$512K 0.03%
+3,600
New +$486K
FBC
200
DELISTED
Flagstar Bancorp, Inc. New
FBC
$509K 0.03%
15,365
– –
6 7
8
9 10

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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
  • NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
  • NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
  • NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
  • NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
  • NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
  • NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.