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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
-1.17%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$24.9M |
| 2 |
Cisco
CSCO
|
+$24.4M |
| 3 |
MetLife
MET
|
+$21M |
| 4 |
Pfizer
PFE
|
+$19.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$29.8M |
| 2 |
Hilton Worldwide
HLT
|
+$20.1M |
| 3 |
F5
FFIV
|
+$18.7M |
| 4 |
Textron
TXT
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $125M | 8.34% |
419,662
-1,298
| -0.3% | -$386K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $64.6M | 4.29% |
1,280,425
+344,709
| +37% | +$17.4M |
|
3
iShares MBS ETF
MBB
$39.1B
| $49.3M | 3.28% |
454,665
+22,680
| +5% | +$2.45M |
|
4
UnitedHealth
UNH
$383B
| $41.7M | 2.77% |
191,658
+63,752
| +50% | +$15.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $40.2M | 2.68% |
820,582
-790
| -0.1% | -$39.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.4M | 2.48% |
965,060
+3,040
| +0.3% | +$117K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $37M | 2.46% |
827,409
-592
| -0.1% | -$27K |
|
8
Expedia Group
EXPE
$35.2B
| $31.8M | 2.12% |
236,550
-632
| -0.3% | -$83.5K |
|
9
VanEck High Yield Muni ETF
HYD
$4.44B
| $31.5M | 2.09% |
487,718
+21,910
| +5% | +$1.41M |
|
|
10
CSX Corp
CSX
$93B
| $29.1M | 1.94% |
1,259,490
+1,071,357
| +569% | +$24.9M |
|
11
Southwest Airlines
LUV
$22.3B
| $28.9M | 1.92% |
535,060
+169,745
| +46% | +$8.88M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $27.9M | 1.86% |
319,456
+12,547
| +4% | +$1.09M |
|
13
Chevron
CVX
$383B
| $27.8M | 1.85% |
234,275
+11,951
| +5% | +$1.45M |
|
14
NRG Energy
NRG
$28.3B
| $27.7M | 1.84% |
698,092
+327,929
| +89% | +$11.9M |
|
15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $26.3M | 1.75% |
1,090,429
+98,113
| +10% | +$2.38M |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $25.6M | 1.7% |
384,361
+24,328
| +7% | +$1.59M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.2M | 1.67% |
221,533
+63,921
| +41% | +$7.27M |
|
18
Eli Lilly
LLY
$1.03T
| $24.7M | 1.64% |
220,236
-2,657
| -1% | -$296K |
|
19
ConocoPhillips
COP
$145B
| $23.8M | 1.58% |
417,348
+5,408
| +1% | +$308K |
|
|
20
Cisco
CSCO
$448B
| $23.2M | 1.54% |
+469,036
| New | +$24.4M |
|
|
21
MetLife
MET
$62.5B
| $22.8M | 1.51% |
482,680
+440,977
| +1,057% | +$21M |
|
22
Intel
INTC
$460B
| $22.7M | 1.51% |
439,373
-206,821
| -32% | -$10.2M |
|
23
Intuit
INTU
$86.3B
| $22.3M | 1.48% |
83,496
-1,488
| -2% | -$409K |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 1.47% |
565,714
+27,708
| +5% | +$1.09M |
|
25
Huntington Ingalls Industries
HII
$12.6B
| $20.9M | 1.39% |
98,500
-1,473
| -1% | -$321K |
|
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NorthCoast Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, NorthCoast Asset Management held 284 positions worth $1.5B, down 3% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management's Q3 2019 filing shows 38 new, 70 increased, 99 reduced and 59 closed positions. Its largest new stake was Cisco: 469,036 shares worth $23.2M. The largest sale was Sony, an estimated $29.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- NorthCoast Asset Management's largest Q3 2019 buy was Cisco: 469,036 shares worth $23.2M.
- NorthCoast Asset Management added most to CSX Corp in Q3 2019, an estimated $24.9M increase.
- NorthCoast Asset Management's biggest Q3 2019 reduction was Sony, cutting an estimated $29.8M.
- NorthCoast Asset Management fully exited Lear in Q3 2019, selling an estimated $6.8M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2019.
- NorthCoast Asset Management opened 38 new positions and closed 59 in Q3 2019.
- NorthCoast Asset Management's portfolio value fell 3% quarter-over-quarter to $1.5B.
Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.