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
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$156B
| – | – |
-4,683
| Closed | -$639K |
|
|
202
Quest Diagnostics
DGX
$25.8B
| – | – |
-175,505
| Closed | -$19.3M |
|
203
Deluxe
DLX
$1.24B
| – | – |
-33,663
| Closed | -$2.23M |
|
|
204
Domino's
DPZ
$12.2B
| – | – |
-72,289
| Closed | -$20.4M |
|
205
First American
FAF
$7.76B
| – | – |
-11,224
| Closed | -$581K |
|
206
General Dynamics
GD
$104B
| – | – |
-21,293
| Closed | -$3.97M |
|
|
GRFS
207
Grifois
GRFS
$5.49B
| – | – |
-28,051
| Closed | -$603K |
|
208
Hewlett Packard
HPE
$69.4B
| – | – |
-31,922
| Closed | -$466K |
|
209
HP
HPQ
$26.4B
| – | – |
-73,090
| Closed | -$1.66M |
|
|
210
Interactive Brokers
IBKR
$39.5B
| – | – |
-1,615,076
| Closed | -$26M |
|
211
KB Financial Group
KB
$42.1B
| – | – |
-36,514
| Closed | -$1.7M |
|
212
Maximus
MMS
$3.33B
| – | – |
-24,704
| Closed | -$1.53M |
|
213
Altria Group
MO
$114B
| – | – |
-23,635
| Closed | -$1.34M |
|
214
Murphy Oil
MUR
$5.5B
| – | – |
-50,231
| Closed | -$1.7M |
|
215
Northrop Grumman
NOC
$78.4B
| – | – |
-1,882
| Closed | -$579K |
|
216
NVR
NVR
$16.8B
| – | – |
-397
| Closed | -$1.18M |
|
217
NorthWestern Energy
NWE
$4.3B
| – | – |
-25,741
| Closed | -$1.47M |
|
218
Occidental Petroleum
OXY
$54.8B
| – | – |
-10,216
| Closed | -$855K |
|
219
Pegasystems
PEGA
$5.22B
| – | – |
-21,578
| Closed | -$591K |
|
220
Regions Financial
RF
$27.3B
| – | – |
-31,714
| Closed | -$564K |
|
221
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,072
| Closed | -$544K |
|
222
State Street
STT
$50.9B
| – | – |
-3,780
| Closed | -$352K |
|
223
Hanover Insurance
THG
$7.94B
| – | – |
-5,714
| Closed | -$683K |
|
224
Toyota
TM
$224B
| – | – |
-20,815
| Closed | -$2.68M |
|
225
T-Mobile US
TMUS
$190B
| – | – |
-96,677
| Closed | -$5.78M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.