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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
+5.21%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$86.4M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.8M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$21.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$27M |
| 2 |
Eli Lilly
LLY
|
+$24.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$21.7M |
| 4 |
HP
HPQ
|
+$20.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $138M | 8.67% |
426,169
+6,507
| +2% | +$2.01M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $58.8M | 3.7% |
1,165,546
-114,879
| -9% | -$5.8M |
|
3
iShares MBS ETF
MBB
$39.1B
| $54M | 3.4% |
499,365
+44,700
| +10% | +$4.83M |
|
4
UnitedHealth
UNH
$383B
| $48M | 3.02% |
163,161
-28,497
| -15% | -$7.46M |
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $47.6M | 3% |
714,010
+329,649
| +86% | +$21.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.7M | 2.62% |
1,010,300
+45,240
| +5% | +$1.79M |
|
7
VanEck High Yield Muni ETF
HYD
$4.44B
| $36.9M | 2.32% |
576,179
+88,461
| +18% | +$5.68M |
|
8
Cisco
CSCO
$448B
| $34.2M | 2.15% |
712,976
+243,940
| +52% | +$11.3M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33.7M | 2.12% |
626,126
-194,456
| -24% | -$10M |
|
|
10
Comcast
CMCSA
$84B
| $33.7M | 2.12% |
748,346
+712,934
| +2,013% | +$31.7M |
|
11
CSX Corp
CSX
$93B
| $31.1M | 1.96% |
1,289,907
+30,417
| +2% | +$719K |
|
12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $30.7M | 1.93% |
1,212,058
+121,629
| +11% | +$2.99M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.1M | 1.89% |
341,972
+22,516
| +7% | +$1.96M |
|
|
14
Home Depot
HD
$332B
| $29.7M | 1.87% |
+135,915
| New | +$30.8M |
|
15
NRG Energy
NRG
$28.3B
| $28.2M | 1.77% |
709,581
+11,489
| +2% | +$454K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $27.8M | 1.75% |
242,455
+20,922
| +9% | +$2.36M |
|
17
ConocoPhillips
COP
$145B
| $27M | 1.7% |
414,134
-3,214
| -0.8% | -$189K |
|
18
Intel
INTC
$460B
| $26.5M | 1.67% |
442,232
+2,859
| +0.7% | +$160K |
|
19
Southwest Airlines
LUV
$22.3B
| $26.1M | 1.64% |
482,791
-52,269
| -10% | -$2.9M |
|
20
MetLife
MET
$62.5B
| $25.4M | 1.6% |
497,428
+14,748
| +3% | +$712K |
|
21
Adobe
ADBE
$98.5B
| $23.7M | 1.49% |
71,947
+14,235
| +25% | +$4.19M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $23.2M | 1.46% |
500,742
-326,667
| -39% | -$14.9M |
|
23
Intuit
INTU
$86.3B
| $23.1M | 1.45% |
87,625
+4,129
| +5% | +$1.08M |
|
24
Citigroup
C
$222B
| $22.7M | 1.43% |
284,130
+2,945
| +1% | +$218K |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.6M | 1.42% |
562,587
-3,127
| -0.6% | -$124K |
|
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NorthCoast Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, NorthCoast Asset Management held 267 positions worth $1.59B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management's Q4 2019 filing shows 42 new, 86 increased, 93 reduced and 31 closed positions. Its largest new stake was Home Depot: 135,915 shares worth $29.7M. The largest sale was Expedia Group, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- NorthCoast Asset Management's largest Q4 2019 buy was Home Depot: 135,915 shares worth $29.7M.
- NorthCoast Asset Management added most to Comcast in Q4 2019, an estimated $31.7M increase.
- NorthCoast Asset Management's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $27M.
- NorthCoast Asset Management fully exited Citrix Systems Inc in Q4 2019, selling an estimated $5.47M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2019.
- NorthCoast Asset Management opened 42 new positions and closed 31 in Q4 2019.
- NorthCoast Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.