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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
-11.86%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$26M |
| 4 |
Citigroup
C
|
+$24.9M |
| 5 |
Apple
AAPL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $132M | 10.02% |
+2,319,735
| New | +$143M |
|
2
iShares MBS ETF
MBB
$39.1B
| $48.6M | 3.7% |
464,227
+77,710
| +20% | +$7.99M |
|
3
Chevron
CVX
$383B
| $32.1M | 2.44% |
294,802
+83,394
| +39% | +$9.66M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.1M | 2.22% |
618,003
+137,238
| +29% | +$6.63M |
|
5
Keysight
KEYS
$53.4B
| $28.4M | 2.16% |
458,233
+117,986
| +35% | +$7.1M |
|
6
Sony
SONY
$134B
| $28.1M | 2.14% |
2,909,450
+909,320
| +45% | +$9.62M |
|
7
Cadence Design Systems
CDNS
$91.7B
| $26.9M | 2.05% |
618,428
+193,225
| +45% | +$8.39M |
|
8
Bank of America
BAC
$433B
| $26.1M | 1.99% |
1,061,002
+368,729
| +53% | +$10M |
|
|
9
iShares MSCI Australia ETF
EWA
$1.41B
| $25.7M | 1.96% |
1,336,049
+1,324,698
| +11,670% | +$27.2M |
|
10
Hilton Worldwide
HLT
$72.5B
| $24.8M | 1.89% |
345,338
-20,273
| -6% | -$1.46M |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $23.9M | 1.82% |
424,363
-402,502
| -49% | -$22.6M |
|
12
Booking.com
BKNG
$150B
| $23.5M | 1.79% |
341,650
+78,450
| +30% | +$5.75M |
|
|
13
Amazon
AMZN
$2.53T
| $23.4M | 1.78% |
+312,240
| New | +$26M |
|
14
Intuit
INTU
$86.3B
| $22.7M | 1.72% |
115,130
+1,040
| +0.9% | +$216K |
|
15
Herbalife
HLF
$1.29B
| $22.1M | 1.68% |
375,600
-10,709
| -3% | -$591K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.1M | 1.68% |
421,091
+4,789
| +1% | +$251K |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $22M | 1.68% |
270,927
-2,718
| -1% | -$241K |
|
|
18
Apple
AAPL
$4.9T
| $21.4M | 1.63% |
542,732
+473,600
| +685% | +$23M |
|
|
19
Citigroup
C
$222B
| $20.5M | 1.56% |
+393,343
| New | +$24.9M |
|
20
Louisiana-Pacific
LPX
$5.02B
| $20.5M | 1.56% |
921,291
-86,797
| -9% | -$1.97M |
|
21
VanEck High Yield Muni ETF
HYD
$4.44B
| $19.8M | 1.51% |
325,065
-164,133
| -34% | -$10M |
|
22
Progressive
PGR
$124B
| $19.4M | 1.48% |
321,619
-743
| -0.2% | -$49.4K |
|
23
Alaska Air
ALK
$5.27B
| $18.7M | 1.42% |
+307,078
| New | +$19.9M |
|
24
Textron
TXT
$15B
| $18.6M | 1.42% |
404,616
+1,433
| +0.4% | +$80.5K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18.4M | 1.4% |
227,155
-2,564
| -1% | -$215K |
|
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NorthCoast Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, NorthCoast Asset Management held 286 positions worth $1.31B, down 19% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management withdrew a net $132M in Q4 2018, closing 75 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $132M.
- NorthCoast Asset Management's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 2,319,735 shares worth $132M.
- NorthCoast Asset Management added most to iShares MSCI Australia ETF in Q4 2018, an estimated $27.2M increase.
- NorthCoast Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.1M.
- NorthCoast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $41.5M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.31B portfolio in Q4 2018.
- NorthCoast Asset Management opened 85 new positions and closed 75 in Q4 2018.
- NorthCoast Asset Management's portfolio value fell 19% quarter-over-quarter to $1.31B.
Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.