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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
+9.68%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.9M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$29.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$27.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.9M |
| 5 |
Keysight
KEYS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $87.2M | 5.71% |
306,513
+293,073
| +2,181% | +$80.1M |
|
2
iShares MBS ETF
MBB
$39.1B
| $46.1M | 3.02% |
433,668
-30,559
| -7% | -$3.21M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $43.5M | 2.85% |
+864,275
| New | +$43.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43M | 2.81% |
+1,135,080
| New | +$41.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37.1M | 2.43% |
717,177
+99,174
| +16% | +$5.02M |
|
|
6
Fidelity National Information Services
FIS
$23.8B
| $30.5M | 2% |
+269,658
| New | +$28.7M |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $30.4M | 1.99% |
+663,113
| New | +$29.3M |
|
8
UnitedHealth
UNH
$383B
| $29.3M | 1.92% |
118,369
+73,136
| +162% | +$18.7M |
|
9
ConocoPhillips
COP
$145B
| $28.4M | 1.86% |
425,559
+145,827
| +52% | +$9.81M |
|
10
Amazon
AMZN
$2.53T
| $28.4M | 1.86% |
318,460
+6,220
| +2% | +$518K |
|
11
Hilton Worldwide
HLT
$72.5B
| $28.3M | 1.85% |
340,928
-4,410
| -1% | -$345K |
|
12
VanEck High Yield Muni ETF
HYD
$4.44B
| $27.9M | 1.83% |
445,074
+120,009
| +37% | +$7.39M |
|
13
Bank of America
BAC
$433B
| $27.1M | 1.77% |
982,041
-78,961
| -7% | -$2.23M |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $26.8M | 1.76% |
444,758
+20,395
| +5% | +$1.18M |
|
15
Chevron
CVX
$383B
| $26.3M | 1.72% |
213,598
-81,204
| -28% | -$9.61M |
|
|
SCHW
16
Charles Schwab
SCHW
$181B
| $25.8M | 1.69% |
+603,308
| New | +$27.2M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.4M | 1.66% |
293,373
+66,218
| +29% | +$5.62M |
|
18
Sony
SONY
$134B
| $24.3M | 1.59% |
2,872,985
-36,465
| -1% | -$341K |
|
19
Apple
AAPL
$4.9T
| $24.2M | 1.58% |
509,024
-33,708
| -6% | -$1.43M |
|
20
Booking.com
BKNG
$150B
| $24M | 1.57% |
344,000
+2,350
| +0.7% | +$168K |
|
21
Louisiana-Pacific
LPX
$5.02B
| $23.7M | 1.55% |
972,724
+51,433
| +6% | +$1.26M |
|
22
Intuit
INTU
$86.3B
| $23.6M | 1.54% |
90,163
-24,967
| -22% | -$5.77M |
|
23
Progressive
PGR
$124B
| $21.4M | 1.4% |
297,145
-24,474
| -8% | -$1.68M |
|
24
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $21.4M | 1.4% |
867,390
+673,639
| +348% | +$16.5M |
|
25
HP
HPQ
$24.6B
| $21.2M | 1.39% |
1,091,314
+780,735
| +251% | +$16.5M |
|
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NorthCoast Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, NorthCoast Asset Management held 270 positions worth $1.53B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NorthCoast Asset Management deployed $108M of net new capital in Q1 2019, opening 59 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $27.3M trimmed.
- NorthCoast Asset Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 864,275 shares worth $43.5M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $80.1M increase.
- NorthCoast Asset Management's biggest Q1 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.3M.
- NorthCoast Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2019, selling an estimated $132M.
- NorthCoast Asset Management's ten largest holdings make up 26% of its $1.53B portfolio in Q1 2019.
- NorthCoast Asset Management opened 59 new positions and closed 39 in Q1 2019.
- NorthCoast Asset Management's portfolio value rose 16% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.