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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$24.9M |
| 2 |
Cisco
CSCO
|
+$24.4M |
| 3 |
MetLife
MET
|
+$21M |
| 4 |
Pfizer
PFE
|
+$19.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$29.8M |
| 2 |
Hilton Worldwide
HLT
|
+$20.1M |
| 3 |
F5
FFIV
|
+$18.7M |
| 4 |
Textron
TXT
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$4.06B
| $445K | 0.03% |
11,087
-2,713
| -20% | -$105K |
|
202
Tesla
TSLA
$1.29T
| $440K | 0.03% |
27,375
+285
| +1% | +$4.46K |
|
203
PayPal
PYPL
$50.1B
| $439K | 0.03% |
+4,234
| New | +$466K |
|
204
Sprouts Farmers Market
SFM
$8.03B
| $434K | 0.03% |
22,452
| – | – |
|
|
NTUS
205
DELISTED
Natus Medical Inc
NTUS
| $429K | 0.03% |
13,463
-367
| -3% | -$10.7K |
|
206
Aon
AON
$75.7B
| $412K | 0.03% |
+2,131
| New | +$411K |
|
207
Coca-Cola
KO
$372B
| $387K | 0.03% |
+7,115
| New | +$381K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$194B
| $377K | 0.03% |
6,167
+256
| +4% | +$15.5K |
|
209
Enphase Energy
ENPH
$5.52B
| $368K | 0.02% |
+16,561
| New | +$424K |
|
210
Vipshop
VIPS
$7.49B
| $360K | 0.02% |
40,400
| – | – |
|
211
Unum
UNM
$14.5B
| $353K | 0.02% |
11,865
+1
| +0% | +$30 |
|
212
iShares MSCI Switzerland ETF
EWL
$2.21B
| $334K | 0.02% |
+8,856
| New | +$331K |
|
213
Zoetis
ZTS
$31.9B
| $327K | 0.02% |
2,621
-93
| -3% | -$11.2K |
|
214
Petrobras
PBR
$121B
| $321K | 0.02% |
22,200
| – | – |
|
215
NetApp
NTAP
$37.4B
| $309K | 0.02% |
5,890
-10,634
| -64% | -$570K |
|
216
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $299K | 0.02% |
4,756
| – | – |
|
|
MOMO
217
Hello Group
MOMO
$882M
| $292K | 0.02% |
+9,433
| New | +$320K |
|
|
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $276K | 0.02% |
14,705
| – | – |
|
219
iShares MSCI Netherlands ETF
EWN
$635M
| $273K | 0.02% |
8,709
+156
| +2% | +$4.82K |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
| $269K | 0.02% |
14,280
+55
| +0.4% | +$1.03K |
|
|
GHDX
221
DELISTED
Genomic Health, Inc.
GHDX
| $227K | 0.02% |
+3,352
| New | +$230K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $224K | 0.01% |
4,859
+454
| +10% | +$20.8K |
|
223
Humana
HUM
$43.5B
| $215K | 0.01% |
841
-32
| -4% | -$8.97K |
|
|
224
Whirlpool
WHR
$2.89B
| $205K | 0.01% |
1,296
-101,895
| -99% | -$14.6M |
|
225
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $203K | 0.01% |
4,996
-37,120
| -88% | -$1.49M |
|
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NorthCoast Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
- NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
- NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
- NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
- NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
- NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.
Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.