NorthCoast Asset Management LLC — Q4 2018 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.02%	—	—
2	MBB	Ishares Mbs ETF	ETF-Other	3.70%	—	+20.11%
3	CVX	Chevron CORP	Stock-Energy	2.44%	—	+39.45%
4	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.22%	—	+28.55%
5	✓	Keysight Technologies, Inc.	Stock-Other	2.16%	—	+34.68%
6	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.14%	—	+45.46%
7	CDNS	Cadence Design Sys INC	Stock-Tech	2.05%	—	+45.44%
8	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	+53.26%
9	EWA	Ishares Msci Australia ETF	ETF-Other	1.96%	—	+11670.32%
10	✓	Hilton Worldwide Holdings Inc.	Stock-Other	1.89%	—	-5.54%
11	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.82%	—	-48.68%
12	✓	Booking Holdings Inc.	Stock-Other	1.79%	—	+29.81%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	—	—
14	INTU	Intuit INC	Stock-Tech	1.72%	—	+0.91%
15	✓	Herbalife Ltd	Stock-Other	1.68%	—	-2.77%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.68%	—	+1.15%
17	TSS	Total System Services INC	Stock-Other	1.68%	—	-0.99%
18	AAPL	Apple INC	Stock-Tech	1.63%	—	+685.07%
19	C	Citigroup INC	Stock-Financials	1.56%	—	—
20	LPX	Louisiana-pacific CORP	Stock-Industrials	1.56%	—	-8.61%
21	✓	VaneckVectors HY Muni ETF	ETF-Other	1.51%	—	—
22	PGR	Progressive CORP	Stock-Financials	1.48%	—	-0.23%
23	ALK	Alaska Air Group INC	Stock-Industrials	1.42%	—	—
24	TXT	Textron INC	Stock-Industrials	1.42%	—	+0.36%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.40%	—	-1.12%
26	NRG	Nrg Energy INC	Stock-Utilities	1.39%	—	-25.08%
27	✓	Biogen Inc.	Stock-Other	1.35%	—	-2.30%
28	✓	ConocoPhillips	Stock-Other	1.33%	—	-30.69%
29	✓	J P Morgan Chase And Co	Stock-Other	1.28%	—	-3.99%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	+127.93%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	-4.03%
32	ALL	Allstate CORP	Stock-Financials	1.24%	—	-6.84%
33	✓	Mastercard Incorporated	Stock-Other	1.22%	—	+232.15%
34	EWC	Ishares Msci Canada ETF	ETF-Other	1.22%	—	-10.52%
35	UTXZ	United Tech CORP	Stock-Other	1.11%	—	—
36	✓	Network Appliance INC Com	Stock-Other	1.09%	—	—
37	✓	HD Supply	Stock-Other	1.08%	—	—
38	HUM	Humana INC	Stock-Healthcare	1.07%	—	-1.23%
39	✓	Adobe Inc.	Stock-Other	0.95%	—	-4.03%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.94%	—	+66.78%
41	✓	Accenture plc	Stock-Other	0.93%	—	+0.64%
42	✓	Zoetis Inc.	Stock-Other	0.93%	—	-24.89%
43	✓	Ishares Interest Rate Hedged H	Stock-Other	0.92%	—	+42.06%
44	✓	UnitedHealth Group Incorporated	Stock-Other	0.86%	—	+4.75%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.78%	—	+319.60%
46	✓	Marathon Petroleum Corporation	Stock-Other	0.76%	—	-32.60%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.76%	—	+43.11%
48	✓	Methanex Corp	Stock-Other	0.71%	—	+68.63%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.71%	—	+20.20%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.70%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWA	Ishares Msci Australia ETF	+1.9%	+11670.32%	Add
2	AAPL	Apple INC	+1.4%	+685.07%	Add
3	MBB	Ishares Mbs ETF	+1.2%	+20.11%	Add
4	✓	Mastercard Incorporated	+0.9%	+232.15%	Add
5	CDNS	Cadence Design Sys INC	+0.9%	+45.44%	Add
6	CVX	Chevron CORP	+0.8%	+39.45%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+127.93%	Add
8	✓	Keysight Technologies, Inc.	+0.8%	+34.68%	Add
9	BAC	Bank Of America CORP	+0.7%	+53.26%	Add
10	NVO	Novo-nordisk A/s-spons Adr	+0.6%	+319.60%	Add
11	LPX	Louisiana-pacific CORP	-0.1%	-8.61%	Trim
12	EWC	Ishares Msci Canada ETF	-0.1%	-10.52%	Trim
13	TXT	Textron INC	-0.4%	+0.36%	Add
14	CERNCHF	Cerner CORP	-0.4%	-93.05%	Trim
15	✓	Marathon Petroleum Corporation	-0.5%	-32.60%	Trim
16	✓	ConocoPhillips	-0.6%	-30.69%	Trim
17	ANETEUR	Arista Networks INC	-1%	-76.11%	Trim
18	✓	Shire PLC	-1%	-95.48%	Trim
19	IGLB	Ishares 10+ Year Inv Gr CORP	-1.2%	-48.68%	Trim
20	✓	Dxc Technology Co Com	-1.2%	-91.80%	Trim
21	CTSH	Cognizant Tech Solutions-a	-1.6%	-96.16%	Trim
22	MS	Morgan Stanley	-1.7%	-97.98%	Trim
23	EZU	Ishares Msci Eurozone ETF	-1.9%	-94.98%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-2.1%	-94.03%	Trim
25	IVV	Ishares Core S&p 500 ETF	-3.5%	-93.57%	Trim
26	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	✓	American Express Company	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	✓	VanEck Vectors High-Yield Muni	—	EXIT	Sold out
31	✓	CDK Global, Inc.	—	EXIT	Sold out
32	HUN	Huntsman CORP	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	NEW	New buy
34	✓	Neurocrine Biosciences	—	EXIT	Sold out
35	C	Citigroup INC	—	NEW	New buy
36	✓	VaneckVectors HY Muni ETF	—	NEW	New buy
37	✓	NVIDIA Corporation	—	EXIT	Sold out
38	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
39	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
40	ALK	Alaska Air Group INC	—	NEW	New buy
41	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
42	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	NEW	New buy
44	✓	Intercontinental Exchange, Inc.	—	EXIT	Sold out
45	✓	Network Appliance INC Com	—	NEW	New buy
46	✓	HD Supply	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	IDV	Ishares International Select	—	EXIT	Sold out
49	✓	Hp INC	—	NEW	New buy
50	CI	THE Cigna Group	—	NEW	New buy