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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
+1.98%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
Expedia Group
EXPE
|
+$29.2M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Motorola Solutions
MSI
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Bank of America
BAC
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $124M | 8.01% |
420,960
+114,447
| +37% | +$33.2M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $47.2M | 3.04% |
935,716
+71,441
| +8% | +$3.6M |
|
3
iShares MBS ETF
MBB
$39.1B
| $46.5M | 3% |
431,985
-1,683
| -0.4% | -$179K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $42.3M | 2.73% |
821,372
+104,195
| +15% | +$5.32M |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $39.1M | 2.52% |
828,001
+164,888
| +25% | +$7.63M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.4M | 2.42% |
962,020
-173,060
| -15% | -$6.63M |
|
|
7
Expedia Group
EXPE
$35.2B
| $31.6M | 2.04% |
+237,182
| New | +$29.2M |
|
8
UnitedHealth
UNH
$383B
| $31.2M | 2.02% |
127,906
+9,537
| +8% | +$2.29M |
|
|
9
Intel
INTC
$460B
| $30.9M | 2% |
646,194
+586,873
| +989% | +$29.1M |
|
10
Sony
SONY
$134B
| $30.4M | 1.96% |
2,901,290
+28,305
| +1% | +$278K |
|
11
VanEck High Yield Muni ETF
HYD
$4.44B
| $29.7M | 1.92% |
465,808
+20,734
| +5% | +$1.31M |
|
12
F5
FFIV
$22.1B
| $28.7M | 1.85% |
196,848
+74,183
| +60% | +$11.1M |
|
13
Chevron
CVX
$383B
| $27.7M | 1.79% |
222,324
+8,726
| +4% | +$1.06M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26.8M | 1.73% |
306,909
+13,536
| +5% | +$1.17M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $26.5M | 1.71% |
464,940
+215,235
| +86% | +$11.9M |
|
16
ConocoPhillips
COP
$145B
| $25.2M | 1.62% |
411,940
-13,619
| -3% | -$848K |
|
|
17
Eli Lilly
LLY
$1.03T
| $24.7M | 1.6% |
+222,893
| New | +$26.2M |
|
18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $24.5M | 1.58% |
992,316
+124,926
| +14% | +$3.08M |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $23M | 1.48% |
360,033
-84,725
| -19% | -$5.15M |
|
|
SCHW
20
Charles Schwab
SCHW
$181B
| $22.8M | 1.47% |
567,911
-35,397
| -6% | -$1.54M |
|
21
HP
HPQ
$24.6B
| $22.8M | 1.47% |
1,097,663
+6,349
| +0.6% | +$126K |
|
22
Huntington Ingalls Industries
HII
$12.6B
| $22.5M | 1.45% |
99,973
+977
| +1% | +$209K |
|
23
Intuit
INTU
$86.3B
| $22.3M | 1.44% |
84,984
-5,179
| -6% | -$1.32M |
|
24
Hilton Worldwide
HLT
$72.5B
| $21.9M | 1.41% |
223,386
-117,542
| -34% | -$10.7M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 1.4% |
538,006
+164,134
| +44% | +$7.04M |
|
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NorthCoast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, NorthCoast Asset Management held 297 positions worth $1.55B, up 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management's Q2 2019 filing shows 66 new, 86 increased, 88 reduced and 51 closed positions. Its largest new stake was Expedia Group: 237,182 shares worth $31.6M. The largest sale was Amazon, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q2 2019 buy was Expedia Group: 237,182 shares worth $31.6M.
- NorthCoast Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $33.2M increase.
- NorthCoast Asset Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $26M.
- NorthCoast Asset Management fully exited Amazon in Q2 2019, selling an estimated $28.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2019.
- NorthCoast Asset Management opened 66 new positions and closed 51 in Q2 2019.
- NorthCoast Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.55B.
Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.