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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
Cap. Flow
-$132M
Cap. Flow %
-10.03%
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$143M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$27.2M
3
AMZN icon
Amazon
AMZN
+$26M
4
C icon
Citigroup
C
+$24.9M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 11.58%
3 Industrials 10.22%
4 Healthcare 8.06%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
201
iShares MSCI Sweden ETF
EWD
$594M
$209K 0.02%
7,399
+100
+1% +$2.93K
EZA icon
202
iShares MSCI South Africa ETF
EZA
$561M
$201K 0.02%
+3,985
New +$203K
AVGO icon
203
Broadcom
AVGO
$1.99T
– –
-9,050
Closed -$223K
BA icon
204
Boeing
BA
$187B
– –
-1,916
Closed -$712K
BCC icon
205
Boise Cascade
BCC
$3.04B
– –
-44,589
Closed -$1.64M
BFH icon
206
Bread Financial
BFH
$4.54B
– –
-101,676
Closed -$19.2M
BNY
207
Bank of New York Mellon
BNY
$106B
– –
-32,522
Closed -$1.66M
BKU icon
208
Bankunited
BKU
$3.46B
– –
-35,241
Closed -$1.25M
BUD icon
209
AB InBev
BUD
$167B
– –
-49,823
Closed -$4.36M
CBSH icon
210
Commerce Bancshares
CBSH
$8.62B
– –
-17,642
Closed -$788K
CFG icon
211
Citizens Financial Group
CFG
$31.1B
– –
-44,961
Closed -$1.73M
CNQ icon
212
Canadian Natural Resources
CNQ
$96.3B
– –
-290,019
Closed -$4.64M
CTAS icon
213
Cintas
CTAS
$81.5B
– –
-12,360
Closed -$611K
CVS icon
214
CVS Health
CVS
$133B
– –
-26,822
Closed -$2.11M
DINO icon
215
HF Sinclair
DINO
$15.7B
– –
-277,459
Closed -$19.4M
EMN icon
216
Eastman Chemical
EMN
$8.45B
– –
-5,873
Closed -$562K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-353,085
Closed -$16M
EPU icon
218
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-6,936
Closed -$256K
EVTC icon
219
Evertec
EVTC
$2.01B
– –
-79,851
Closed -$1.92M
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-7,522
Closed -$254K
FDIS icon
221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-29,928
Closed -$1.36M
FENY icon
222
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-88,520
Closed -$1.88M
FIDU icon
223
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-55,451
Closed -$2.23M
FIS icon
224
Fidelity National Information Services
FIS
$22.9B
– –
-135,228
Closed -$14.7M
FITB
225
Fifth Third Bancorp
FITB
$52.4B
– –
-19,138
Closed -$534K
7 8
9
10 11

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 2018 Portfolio in Review

As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.

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

Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.

  • NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
  • NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
  • NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
  • NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
  • NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
  • NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
  • NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.