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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $443K | 0.03% |
7,743
+177
| +2% | +$9.85K |
|
202
Micron Technology
MU
$1.01T
| $439K | 0.03% |
10,616
| – | – |
|
203
iShares MSCI South Africa ETF
EZA
$568M
| $422K | 0.03% |
8,060
+4,075
| +102% | +$219K |
|
204
Ametek
AME
$58.4B
| $415K | 0.03% |
5,000
| – | – |
|
205
Telephone and Data Systems
TDS
$4.03B
| $407K | 0.03% |
13,260
-1,122
| -8% | -$38.2K |
|
206
Unum
UNM
$14.1B
| $397K | 0.03% |
11,749
| – | – |
|
207
iShares MSCI Mexico ETF
EWW
$1.97B
| $388K | 0.03% |
+8,894
| New | +$391K |
|
|
GHDX
208
DELISTED
Genomic Health, Inc.
GHDX
| $379K | 0.02% |
+5,405
| New | +$401K |
|
|
NTUS
209
DELISTED
Natus Medical Inc
NTUS
| $376K | 0.02% |
+14,796
| New | +$442K |
|
210
Twilio
TWLO
$29.3B
| $367K | 0.02% |
+2,838
| New | +$320K |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $354K | 0.02% |
23,700
| – | – |
|
212
iShares MSCI Brazil ETF
EWZ
$9.14B
| $341K | 0.02% |
+8,317
| New | +$357K |
|
213
iShares MSCI Italy ETF
EWI
$1.07B
| $301K | 0.02% |
+10,819
| New | +$286K |
|
214
Texas Instruments
TXN
$254B
| $291K | 0.02% |
2,743
| – | – |
|
215
IBM
IBM
$222B
| $278K | 0.02% |
2,064
-9,296
| -82% | -$1.18M |
|
216
AbbVie
ABBV
$435B
| $258K | 0.02% |
+3,200
| New | +$262K |
|
217
Abbott
ABT
$183B
| $256K | 0.02% |
+3,200
| New | +$238K |
|
218
Visa
V
$688B
| $253K | 0.02% |
+1,623
| New | +$234K |
|
219
BP
BP
$106B
| $248K | 0.02% |
5,778
-42,377
| -88% | -$1.74M |
|
220
SLB Ltd
SLB
$74.1B
| $248K | 0.02% |
+5,681
| New | +$246K |
|
221
NextEra Energy
NEE
$179B
| $237K | 0.02% |
4,912
| – | – |
|
222
iShares MSCI Sweden ETF
EWD
$594M
| $206K | 0.01% |
6,806
-593
| -8% | -$17.7K |
|
223
Kraft Heinz
KHC
$30.5B
| $203K | 0.01% |
6,217
+41
| +0.7% | +$1.67K |
|
224
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-7,288
| Closed | -$468K |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| – | – |
-4,211
| Closed | -$342K |
|
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NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.