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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
Cap. Flow
+$6.51M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.7M
2
HD icon
Home Depot
HD
+$30.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.2M
5
DFS
Discover Financial Services
DFS
+$17.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$27M
2
LLY icon
Eli Lilly
LLY
+$24.7M
3
HII icon
Huntington Ingalls Industries
HII
+$21.7M
4
HPQ icon
HP
HPQ
+$20.2M
5
SCHW
Charles Schwab
SCHW
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75.4B
$678K 0.04%
16,854
+66
+0.4% +$2.36K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.85B
$653K 0.04%
15,563
– –
HCA icon
178
HCA Healthcare
HCA
$88B
$645K 0.04%
4,359
-131,262
-97% -$17.6M
APTV icon
179
Aptiv
APTV
$10.1B
$640K 0.04%
6,734
– –
HPQ icon
180
HP
HPQ
$26.4B
$633K 0.04%
30,792
-1,065,930
-97% -$20.2M
EWN icon
181
iShares MSCI Netherlands ETF
EWN
$635M
$624K 0.04%
18,412
+9,703
+111% +$315K
GIS icon
182
General Mills
GIS
$19.2B
$607K 0.04%
+11,341
New +$598K
FFIV icon
183
F5
FFIV
$23.1B
$599K 0.04%
4,292
-57,679
-93% -$8.12M
GGG icon
184
Graco
GGG
$13B
$572K 0.04%
11,002
-500
-4% -$23.9K
VIPS icon
185
Vipshop
VIPS
$7.47B
$572K 0.04%
40,400
– –
EZA icon
186
iShares MSCI South Africa ETF
EZA
$561M
$568K 0.04%
11,568
-1,982
-15% -$98.9K
EWI icon
187
iShares MSCI Italy ETF
EWI
$1.07B
$550K 0.03%
18,622
-3,594
-16% -$103K
WDAY icon
188
Workday
WDAY
$40.8B
$547K 0.03%
3,328
+128
+4% +$21.3K
PINC
189
DELISTED
Premier
PINC
$545K 0.03%
14,393
-12,963
-47% -$456K
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$544K 0.03%
9,033
-38,453
-81% -$2.23M
VLY icon
191
Valley National Bancorp
VLY
$8.02B
$529K 0.03%
46,200
– –
BG icon
192
Bunge Global
BG
$20.2B
$526K 0.03%
+9,140
New +$506K
EWL icon
193
iShares MSCI Switzerland ETF
EWL
$2.21B
$516K 0.03%
12,708
+3,852
+43% +$149K
OSIS icon
194
OSI Systems
OSIS
$3.9B
$516K 0.03%
+5,119
New +$506K
SYF icon
195
Synchrony
SYF
$25.3B
$481K 0.03%
13,357
+228
+2% +$8.16K
CTRE icon
196
CareTrust REIT
CTRE
$9.74B
$478K 0.03%
+23,173
New +$507K
SPR
197
DELISTED
Spirit AeroSystems
SPR
$477K 0.03%
6,539
-88,544
-93% -$7.3M
MMS icon
198
Maximus
MMS
$3.33B
$474K 0.03%
+6,354
New +$477K
VZ icon
199
Verizon
VZ
$195B
$474K 0.03%
7,717
+174
+2% +$10.5K
ECHO
200
EchoStar
ECHO
$26.6B
$470K 0.03%
+10,859
New +$436K
6 7
8
9 10

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.

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

  • NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
  • NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
  • NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
  • NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
  • NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
  • NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
  • NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.