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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
+5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$567M
(+54%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$26.3M |
| 2 |
Interactive Brokers
IBKR
|
+$26M |
| 3 |
Domino's
DPZ
|
+$20.4M |
| 4 |
Quest Diagnostics
DGX
|
+$19.3M |
| 5 |
Progressive
PGR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $61.2M | 3.78% |
209,147
+208,044
| +18,862% | +$59.7M |
|
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $48.2M | 2.98% |
826,865
+716,792
| +651% | +$41.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.5M | 2.57% |
475,884
+471,694
| +11,258% | +$41.3M |
|
4
iShares MBS ETF
MBB
$39.1B
| $39.9M | 2.47% |
386,517
+290,116
| +301% | +$30.1M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.3M | 2.24% |
+336,569
| New | +$36.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $34.9M | 2.16% |
367,002
-11,210
| -3% | -$955K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.5M | 2.07% |
832,105
+820,325
| +6,964% | +$33M |
|
8
iShare MSCI Eurozone ETF
EZU
$9.65B
| $31.6M | 1.96% |
771,745
+761,818
| +7,674% | +$31.6M |
|
9
ConocoPhillips
COP
$145B
| $31.2M | 1.93% |
403,573
+2,415
| +0.6% | +$174K |
|
10
VanEck High Yield Muni ETF
HYD
$4.44B
| $30.5M | 1.88% |
489,198
+459,812
| +1,565% | +$28.8M |
|
11
Hilton Worldwide
HLT
$72.5B
| $29.5M | 1.83% |
365,611
+1,838
| +0.5% | +$145K |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $29.1M | 1.8% |
464,517
+117,124
| +34% | +$7.42M |
|
13
Textron
TXT
$15B
| $28.8M | 1.78% |
403,183
+31,609
| +9% | +$2.16M |
|
14
Huntsman Corp
HUN
$2.12B
| $28.5M | 1.76% |
1,046,791
+4,308
| +0.4% | +$131K |
|
15
Morgan Stanley
MS
$330B
| $28.1M | 1.74% |
603,087
+469,919
| +353% | +$22.9M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $27M | 1.67% |
273,645
-1,070
| -0.4% | -$101K |
|
17
Louisiana-Pacific
LPX
$5.02B
| $26.7M | 1.65% |
1,008,088
-12,116
| -1% | -$345K |
|
18
Cognizant
CTSH
$24.3B
| $26.6M | 1.64% |
344,825
-250
| -0.1% | -$19.6K |
|
19
Intuit
INTU
$86.3B
| $25.9M | 1.6% |
114,090
+929
| +0.8% | +$200K |
|
20
Chevron
CVX
$383B
| $25.9M | 1.6% |
211,408
-49,883
| -19% | -$6.05M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24.9M | 1.54% |
480,765
+475,544
| +9,108% | +$24.8M |
|
22
Sony
SONY
$134B
| $24.3M | 1.5% |
2,000,130
-1,069,795
| -35% | -$11.8M |
|
23
NRG Energy
NRG
$28.3B
| $23M | 1.42% |
+615,882
| New | +$20.7M |
|
|
24
Progressive
PGR
$124B
| $22.9M | 1.42% |
322,362
-200,883
| -38% | -$12.9M |
|
25
Keysight
KEYS
$53.4B
| $22.6M | 1.39% |
+340,247
| New | +$21.1M |
|
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NorthCoast Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, NorthCoast Asset Management held 246 positions worth $1.62B, up 54% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NorthCoast Asset Management deployed $505M of net new capital in Q3 2018, opening 71 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $26.3M trimmed.
- NorthCoast Asset Management's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 336,569 shares worth $36.3M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $59.7M increase.
- NorthCoast Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.3M.
- NorthCoast Asset Management fully exited Interactive Brokers in Q3 2018, selling an estimated $26M.
- NorthCoast Asset Management's ten largest holdings make up 24% of its $1.62B portfolio in Q3 2018.
- NorthCoast Asset Management opened 71 new positions and closed 45 in Q3 2018.
- NorthCoast Asset Management's portfolio value rose 54% quarter-over-quarter to $1.62B.
Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.