NorthCoast Asset Management LLC — Q1 2019 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q1 2019
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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.71%	—	+2180.60%
2	MBB	Ishares Mbs ETF	ETF-Other	3.02%	—	-6.58%
3	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	2.85%	—	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.81%	—	—
5	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.43%	—	+16.05%
6	✓	Fidelity National Financial, Inc.	Stock-Other	2.00%	—	—
7	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.99%	—	—
8	✓	UnitedHealth Group Incorporated	Stock-Other	1.92%	—	+161.69%
9	✓	ConocoPhillips	Stock-Other	1.86%	—	+52.13%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	—	+1.99%
11	✓	Hilton Worldwide Holdings Inc.	Stock-Other	1.85%	—	-1.28%
12	✓	VaneckVectors HY Muni ETF	ETF-Other	1.83%	—	+36.92%
13	BAC	Bank Of America CORP	Stock-Financials	1.77%	—	-7.44%
14	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.76%	—	+4.81%
15	CVX	Chevron CORP	Stock-Energy	1.72%	—	-27.55%
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.69%	—	—
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.66%	—	+29.15%
18	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.59%	—	-1.25%
19	AAPL	Apple INC	Stock-Tech	1.58%	—	-6.21%
20	✓	Booking Holdings Inc.	Stock-Other	1.57%	—	+0.69%
21	LPX	Louisiana-pacific CORP	Stock-Industrials	1.55%	—	+5.58%
22	INTU	Intuit INC	Stock-Tech	1.54%	—	-21.69%
23	PGR	Progressive CORP	Stock-Financials	1.40%	—	-7.61%
24	✓	Ishares Int Rate Hedged L-t Co	Stock-Other	1.40%	—	+347.68%
25	✓	Hp INC	Stock-Other	1.39%	—	+251.38%
26	TXT	Textron INC	Stock-Industrials	1.37%	—	+2.41%
27	✓	Mastercard Incorporated	Stock-Other	1.34%	—	+2.33%
28	HII	Huntington Ingalls Industrie	Stock-Industrials	1.34%	—	—
29	FFIV	F5 INC	Stock-Tech	1.26%	—	—
30	✓	HCA Healthcare, Inc.	Stock-Other	1.26%	—	—
31	✓	Keysight Technologies, Inc.	Stock-Other	1.25%	—	-52.22%
32	NRG	Nrg Energy INC	Stock-Utilities	1.23%	—	-4.37%
33	✓	Herbalife Ltd	Stock-Other	1.23%	—	-5.86%
34	✓	Incyte CORP	Stock-Other	1.20%	—	—
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.15%	—	+4.40%
36	EWC	Ishares Msci Canada ETF	ETF-Other	1.14%	—	-5.95%
37	ALK	Alaska Air Group INC	Stock-Industrials	1.12%	—	-0.43%
38	C	Citigroup INC	Stock-Financials	1.11%	—	-30.85%
39	✓	Network Appliance INC Com	Stock-Other	1.09%	—	-0.71%
40	✓	HD Supply	Stock-Other	1.06%	—	-0.79%
41	✓	EOG Resources, Inc.	Stock-Other	1.03%	—	—
42	✓	Accenture plc	Stock-Other	1.03%	—	+2.61%
43	WHR	Whirlpool CORP	Stock-Consumer Disc	1.00%	—	—
44	✓	Adobe Inc.	Stock-Other	0.97%	—	+1.14%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.93%	—	+4.38%
46	✓	Biogen Inc.	Stock-Other	0.91%	—	-0.15%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.90%	—	-40.70%
48	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-24.37%
49	✓	Ishares Interest Rate Hedged H	Stock-Other	0.87%	—	+4.90%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	-30.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.5%	+2180.60%	Add
2	✓	UnitedHealth Group Incorporated	+1.1%	+161.69%	Add
3	✓	Ishares Int Rate Hedged L-t Co	+1.1%	+347.68%	Add
4	✓	Hp INC	+0.9%	+251.38%	Add
5	✓	ConocoPhillips	+0.5%	+52.13%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+329.55%	Add
7	✓	VaneckVectors HY Muni ETF	+0.3%	+36.92%	Add
8	ETRA	E*trade Financial CORP	+0.3%	+470.77%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+29.15%	Add
10	CTXSEUR	Citrix Systems INC	+0.3%	+325.15%	Add
11	✓	Jazz Pharmaceuticals PLC	+0.2%	+251.82%	Add
12	✓	iShares MSCI Emerging Markets ETF	+0.2%	+16.05%	Add
13	✓	Mastercard Incorporated	+0.1%	+2.33%	Add
14	AMZN	Amazon.com INC	+0.1%	+1.99%	Add
15	✓	Biogen Inc.	-0.4%	-0.15%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-30.91%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-74.51%	Trim
18	SONY	Sony Group CORP - Sp Adr	-0.6%	-1.25%	Trim
19	✓	Methanex Corp	-0.6%	-87.97%	Trim
20	CVX	Chevron CORP	-0.7%	-27.55%	Trim
21	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-40.70%	Trim
22	✓	Keysight Technologies, Inc.	-0.9%	-52.22%	Trim
23	ALL	Allstate CORP	-1.2%	-97.36%	Trim
24	TSS	Total System Services INC	-1.6%	-97.51%	Trim
25	EWA	Ishares Msci Australia ETF	-1.9%	-98.10%	Trim
26	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
27	✓	JPMorgan Ultra-Short Income ETF	—	NEW	New buy
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
29	✓	Fidelity National Financial, Inc.	—	NEW	New buy
30	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
31	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	NEW	New buy
33	HII	Huntington Ingalls Industrie	—	NEW	New buy
34	FFIV	F5 INC	—	NEW	New buy
35	✓	HCA Healthcare, Inc.	—	NEW	New buy
36	✓	Incyte CORP	—	NEW	New buy
37	✓	J P Morgan Chase And Co	—	EXIT	Sold out
38	✓	EOG Resources, Inc.	—	NEW	New buy
39	WHR	Whirlpool CORP	—	NEW	New buy
40	HUM	Humana INC	—	EXIT	Sold out
41	✓	Zoetis Inc.	—	EXIT	Sold out
42	✓	Marathon Petroleum Corporation	—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	PAYX	Paychex INC	—	NEW	New buy
45	IGF	Ishares Global Infrastructur	—	NEW	New buy
46	LEA	Lear CORP	—	NEW	New buy
47	CI	THE Cigna Group	—	EXIT	Sold out
48	YELP	Yelp INC	—	NEW	New buy
49	FHLC	Fidelity Msci Health Care	—	NEW	New buy
50	KR	Kroger Co	—	NEW	New buy