How many stocks does NorthCoast Asset Management LLC own?

As of Q4 2018, NorthCoast Asset Management LLC holds 253 positions in their 13F portfolio.

What is NorthCoast Asset Management LLC's largest holding?

BRK/B at 5.3% of portfolio, worth $135.3M.

What is NorthCoast Asset Management LLC's total portfolio value?

$2.5B as of Q4 2018, tracked across 253 holdings.

Is NorthCoast Asset Management LLC a hedge fund?

NorthCoast Asset Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NorthCoast Asset Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NorthCoast Asset Management LLC's portfolio changed in Q4 2018?

View NorthCoast Asset Management LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is NorthCoast Asset Management LLC's investment strategy?

NorthCoast Asset Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NorthCoast Asset Management LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings253 positions

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Activity:

				Price Trend
BRK/B Berkshire Hathaway Inc.	662,532	$135.3M	5.3%	—	$204.18	0.00%	1 qtr	First report 0
AAPL Apple Inc.	647,513	$102.1M	4.0%	—	$37.39	0.00%	1 qtr	First report 0
PWR Quanta Services, Inc.	2.9M	$87.9M	3.5%	—	$29.45	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	79,864	$82.7M	3.3%	—	$51.29	0.00%	1 qtr	First report 0
CBSDelisted CBS CORP NEW	1.8M	$79.6M	3.1%	—	—	—	1 qtr	First report 0
KMX CARMAX INC	1.1M	$71.4M	2.8%	—	$62.73	0.00%	1 qtr	First report 0
GM GENERAL MTRS CO	2.1M	$69.8M	2.8%	—	$31.03	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	711,400	$69.4M	2.7%	—	$79.10	0.00%	1 qtr	First report 0
JACOBS ENGR GROUP INC(JEG)Delisted	1.1M	$65.4M	2.6%	—	$54.27	0.00%	1 qtr	First report 0
UHUHAL AMERCO	189,017	$62M	2.5%	—	$32.42	0.00%	1 qtr	First report 0
CBRE CBRE GROUP INC	1.5M	$60.2M	2.4%	—	$39.89	0.00%	1 qtr	First report 0
BA BOEING CO	180,545	$58.2M	2.3%	—	$313.37	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	2.3M	$57.7M	2.3%	—	$20.47	0.00%	1 qtr	First report 0
MHK MOHAWK INDS INC	483,654	$56.6M	2.2%	—	$117.20	0.00%	1 qtr	First report 0
AON AON PLC	382,304	$55.6M	2.2%	—	$135.86	0.00%	1 qtr	First report 0
DIS DISNEY WALT CO	491,990	$53.9M	2.1%	—	$105.03	0.00%	1 qtr	First report 0
META Meta Platforms Inc	410,980	$53.9M	2.1%	—	$129.85	0.00%	1 qtr	First report 0
SBUX STARBUCKS CORP	786,179	$50.6M	2.0%	—	$54.35	0.00%	1 qtr	First report 0
AAL AMERICAN AIRLS GROUP INC	1.6M	$50.5M	2.0%	—	$31.32	0.00%	1 qtr	First report 0
ADI Analog Devices Inc.	583,849	$50.1M	2.0%	—	$75.07	0.00%	1 qtr	First report 0

$2.5B

AUM

253

Positions

Q4 2018

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity99%Puts1%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 253 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.5B across 253 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/B5.35%

AAPL4.04%

PWR3.48%

GOOG3.27%

CBS3.15%

KMX2.82%

GM2.76%

JPM2.75%

JEG2.58%

UHAL2.45%