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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
Cap. Flow
-$29.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$24.9M
2
CSCO icon
Cisco
CSCO
+$24.4M
3
MET icon
MetLife
MET
+$21M
4
PFE icon
Pfizer
PFE
+$19.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$29.8M
2
HLT icon
Hilton Worldwide
HLT
+$20.1M
3
FFIV icon
F5
FFIV
+$18.7M
4
TXT icon
Textron
TXT
+$17.3M
5
WHR icon
Whirlpool
WHR
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 10.7%
3 Healthcare 9.44%
4 Financials 7.2%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$9.08B
$612K 0.04%
+10,149
New +$607K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.85B
$605K 0.04%
15,563
-236,689
-94% -$9.13M
APTV icon
178
Aptiv
APTV
$9.99B
$589K 0.04%
6,734
-26
-0.4% -$2.17K
SLB icon
179
SLB Ltd
SLB
$75.1B
$574K 0.04%
16,788
+11,001
+190% +$402K
FBC
180
DELISTED
Flagstar Bancorp, Inc. New
FBC
$574K 0.04%
15,365
– –
AVGO icon
181
Broadcom
AVGO
$2T
$554K 0.04%
20,060
+1,310
+7% +$37.2K
WDAY icon
182
Workday
WDAY
$42.1B
$544K 0.04%
+3,200
New +$618K
HLF icon
183
Herbalife
HLF
$1.32B
$542K 0.04%
14,304
-192,514
-93% -$7.52M
DK icon
184
Delek US
DK
$3.87B
$532K 0.04%
+14,646
New +$539K
GGG icon
185
Graco
GGG
$13.4B
$530K 0.04%
11,502
– –
MSM icon
186
MSC Industrial Direct
MSM
$7.25B
$528K 0.04%
7,275
– –
ULTA icon
187
Ulta Beauty
ULTA
$23.6B
$525K 0.03%
+2,094
New +$642K
EPOL icon
188
iShares MSCI Poland ETF
EPOL
$748M
$509K 0.03%
+24,654
New +$536K
NMIH icon
189
NMI Holdings
NMIH
$3.35B
$508K 0.03%
+19,336
New +$529K
VLY icon
190
Valley National Bancorp
VLY
$8.22B
$502K 0.03%
46,200
– –
CL icon
191
Colgate-Palmolive
CL
$73.5B
$500K 0.03%
+6,808
New +$494K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$499K 0.03%
4,743
– –
RMR icon
193
The RMR Group
RMR
$324M
$487K 0.03%
10,698
-387
-3% -$18.2K
OFIX icon
194
Orthofix Medical
OFIX
$433M
$475K 0.03%
8,959
+845
+10% +$43.6K
NUS icon
195
Nu Skin
NUS
$253M
$470K 0.03%
11,028
-984
-8% -$41.3K
EBAY icon
196
eBay
EBAY
$48.6B
$466K 0.03%
+11,965
New +$480K
VZ icon
197
Verizon
VZ
$190B
$456K 0.03%
7,543
-1,249
-14% -$71.9K
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$455K 0.03%
6,477
– –
SYF icon
199
Synchrony
SYF
$25.9B
$448K 0.03%
+13,129
New +$450K
GLDD
200
DELISTED
Great Lakes Dredge & Dock
GLDD
$447K 0.03%
+42,778
New +$452K
6 7
8
9 10

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
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HFCIV
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3SCA
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
  • NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
  • NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
  • NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
  • NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
  • NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.