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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| $503K | 0.03% |
8,792
+92
| +1% | +$5.3K |
|
202
Diodes
DIOD
$3.78B
| $502K | 0.03% |
13,800
| – | – |
|
203
Danaher
DHR
$137B
| $500K | 0.03% |
3,942
+24
| +0.6% | +$2.84K |
|
204
Valley National Bancorp
VLY
$7.9B
| $498K | 0.03% |
46,200
-200
| -0.4% | -$2.05K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $496K | 0.03% |
4,743
| – | – |
|
206
FMC
FMC
$1.34B
| $491K | 0.03% |
+5,924
| New | +$465K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $480K | 0.03% |
+6,477
| New | +$475K |
|
208
Pfizer
PFE
$143B
| $479K | 0.03% |
+11,645
| New | +$462K |
|
209
MGIC Investment
MTG
$6.16B
| $478K | 0.03% |
36,372
-13,021
| -26% | -$181K |
|
210
L3Harris
LHX
$51.6B
| $475K | 0.03% |
2,511
-1,201
| -32% | -$217K |
|
211
Simon Property Group
SPG
$74.4B
| $465K | 0.03% |
2,910
+146
| +5% | +$25.1K |
|
212
Coca-Cola Europacific Partners
CCEP
$48.3B
| $454K | 0.03% |
8,041
-2,066
| -20% | -$113K |
|
213
Ligand Pharmaceuticals
LGND
$5.76B
| $454K | 0.03% |
6,380
-457
| -7% | -$33.7K |
|
|
CY
214
DELISTED
Cypress Semiconductor
CY
| $450K | 0.03% |
20,215
-3,485
| -15% | -$63.2K |
|
215
Orthofix Medical
OFIX
$477M
| $429K | 0.03% |
8,114
-52,615
| -87% | -$2.8M |
|
216
Sprouts Farmers Market
SFM
$8.13B
| $424K | 0.03% |
+22,452
| New | +$468K |
|
217
iShares MSCI Turkey ETF
TUR
$200M
| $419K | 0.03% |
+17,583
| New | +$403K |
|
218
Tesla
TSLA
$1.23T
| $404K | 0.03% |
+27,090
| New | +$422K |
|
219
Unum
UNM
$13.6B
| $398K | 0.03% |
11,864
+115
| +1% | +$3.98K |
|
220
Boston Scientific
BSX
$69.5B
| $387K | 0.03% |
+9,002
| New | +$346K |
|
221
Telephone and Data Systems
TDS
$3.82B
| $387K | 0.03% |
12,726
-534
| -4% | -$16.7K |
|
222
Mondelez International
MDLZ
$79.5B
| $382K | 0.02% |
+7,080
| New | +$368K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$190B
| $363K | 0.02% |
+5,911
| New | +$362K |
|
|
NTUS
224
DELISTED
Natus Medical Inc
NTUS
| $355K | 0.02% |
13,830
-966
| -7% | -$24.6K |
|
225
Vipshop
VIPS
$7.37B
| $349K | 0.02% |
+40,400
| New | +$326K |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.