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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.8M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$21.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$24.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$21.7M |
| 4 |
HP
HPQ
|
+$20.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perdoceo Education
PRDO
$2.06B
| $461K | 0.03% |
+25,068
| New | +$408K |
|
202
Costco
COST
$420B
| $453K | 0.03% |
+1,540
| New | +$458K |
|
|
MINI
203
DELISTED
Mobile Mini Inc
MINI
| $448K | 0.03% |
11,788
-6,459
| -35% | -$243K |
|
204
Valmont Industries
VMI
$9.72B
| $447K | 0.03% |
+2,983
| New | +$422K |
|
205
Sanmina
SANM
$11.1B
| $443K | 0.03% |
+12,944
| New | +$415K |
|
206
Delek US
DK
$4.06B
| $436K | 0.03% |
12,980
-1,666
| -11% | -$60.1K |
|
|
STL
207
DELISTED
Sterling Bancorp
STL
| $434K | 0.03% |
+20,552
| New | +$419K |
|
208
Enphase Energy
ENPH
$5.52B
| $433K | 0.03% |
16,561
| – | – |
|
209
Commault Systems
CVLT
$5.47B
| $428K | 0.03% |
+9,584
| New | +$453K |
|
|
GLDD
210
DELISTED
Great Lakes Dredge & Dock
GLDD
| $425K | 0.03% |
37,525
-5,253
| -12% | -$56.1K |
|
211
Columbus McKinnon
CMCO
$622M
| $424K | 0.03% |
+10,596
| New | +$410K |
|
212
Old Republic International
ORI
$10.5B
| $422K | 0.03% |
18,871
-20,595
| -52% | -$469K |
|
213
Adeia
ADEA
$3.44B
| $418K | 0.03% |
+85,443
| New | +$454K |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $417K | 0.03% |
+11,599
| New | +$431K |
|
215
Coca-Cola
KO
$372B
| $394K | 0.02% |
7,119
+4
| +0.1% | +$215 |
|
|
MOMO
216
Hello Group
MOMO
$882M
| $368K | 0.02% |
10,983
+1,550
| +16% | +$55.1K |
|
217
NetApp
NTAP
$37.4B
| $367K | 0.02% |
5,890
| – | – |
|
218
iShares Core MSCI EAFE ETF
IEFA
$194B
| $354K | 0.02% |
5,429
-738
| -12% | -$46.8K |
|
219
Petrobras
PBR
$121B
| $354K | 0.02% |
22,200
| – | – |
|
220
Unum
UNM
$14.5B
| $346K | 0.02% |
11,866
+1
| +0% | +$29 |
|
221
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $322K | 0.02% |
4,756
| – | – |
|
222
iShares MSCI Poland ETF
EPOL
$754M
| $316K | 0.02% |
14,971
-9,683
| -39% | -$206K |
|
223
Southside Bancshares
SBSI
$976M
| $313K | 0.02% |
+8,426
| New | +$298K |
|
224
Cboe Global Markets
CBOE
$30.1B
| $312K | 0.02% |
+2,596
| New | +$305K |
|
225
Humana
HUM
$43.5B
| $309K | 0.02% |
843
+2
| +0.2% | +$634 |
|
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NorthCoast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
- NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
- NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
- NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
- NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
- NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.