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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
15
21
2
5
4
31
13
16
NORTHCOAST ASSET MANAGEMENT LLC

Time Period2019-03-31

Total Holdings231

Total Value ($x1000)1,527,624
Activities
New59

Increased58

Unchanged18

Decreased96

Sold Out39

Top 10 Stock Holdingstotal 26.45%
IVV5.71

MBB3.02

JPST2.85

IJH2.81

IEMG2.43

 
FIS2

EPP1.99

UNH1.92

COP1.86

AMZN1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
5.71%
CORE S&P500 ETF
MBB
3.02%
MBS ETF
JPST
2.85%
ULTRA SHRT INC
IJH
2.81%
CORE S&P MCP ETF
IEMG
2.43%
CORE MSCI EMKT
FIS
2%
COM
EPP
1.99%
MSCI PAC JP ETF
UNH
1.92%
COM
COP
1.86%
COM
AMZN
1.86%
COM
HLT
1.85%
WHEN ISSUED
HYD
1.83%
HIGH YLD MUN ETF
BAC
1.77%
COM
CLY
1.76%
10+ YR CR BD ETF
CVX
1.72%
COM
SCHW
1.69%
COM
HYG
1.66%
IBOXX HI YD ETF
SNE
1.59%
ADR NEW
AAPL
1.58%
COM
BKNG
1.57%
COM
LPX
1.55%
COM
INTU
1.54%
COM
PGR
1.4%
COM
CLYH
1.4%
INT RT HD 10YR
HPQ
1.39%
COM
TXT
1.37%
COM
MA
1.34%
CL A
HII
1.34%
COM
FFIV
1.26%
COM
HCA
1.26%
COM
KEYS
1.25%
COM
NRG
1.23%
COM NEW
HLF
1.23%
COM USD SHS
INCY
1.2%
COM
IEI
1.15%
3-7 YR TR BD ETF
EWC
1.14%
MSCI CDA ETF
ALK
1.12%
COM
C
1.11%
COM NEW
NTAP
1.09%
COM
HDS
1.06%
COM
EOG
1.03%
COM
ACN
1.03%
SHS CLASS A
WHR
1%
COM
ADBE
0.97%
COM
DVY
0.93%
SELECT DIVID ETF
BIIB
0.91%
COM
CIU
0.9%
INTERM CR BD ETF
UTX
0.88%
COM
HYGH
0.87%
IT RT HDG HGYL
SHY
0.75%
1-3 YR TR BD ETF
IEF
0.63%
7-10 Y TR BD ETF
EMB
0.62%
JP MOR EM MK ETF
YUM
0.62%
COM
NVO
0.52%
ADR
PAYX
0.48%
COM
IGF
0.47%
GLB INFRASTR ETF
REM
0.46%
MTG REL ETF NEW
LEA
0.44%
COM NEW
AAP
0.4%
COM
ETFC
0.39%
COM NEW
CTXS
0.34%
COM
JAZZ
0.33%
SHS USD
MNA
0.33%
IQ MRGR ARB ETF
YELP
0.32%
CL A
CSX
0.32%
COM
MRK
0.32%
COM
TMO
0.3%
COM
SNP
0.3%
SPON ADR H SHS
FHLC
0.29%
MSCI HLTH CARE I
KR
0.29%
COM
COT
0.29%
COM
WWE
0.26%
CL A
BPOP
0.25%
COM NEW
MMM
0.25%
COM
TX
0.23%
SPON ADR
FTEC
0.23%
MSCI INFO TECH I
OFIX
0.22%
COM
MLNX
0.22%
SHS
BCS
0.21%
ADR
INTC
0.21%
COM
FNCL
0.2%
MSCI FINLS IDX
NVS
0.2%
SPONSORED ADR
KONINKLI...
0.19%
ADR
TFLO
0.18%
TRS FLT RT BD
CHE
0.18%
COM
SNY
0.18%
SPONSORED ADR
MTU
0.17%
SPONSORED ADR
ALLY
0.16%
COM
ADIDAS A...
0.16%
ADR
SI
0.16%
SPONSORED ADR
TLT
0.16%
20+ YR TR BD ETF
TTEK
0.16%
COM
AKAM
0.15%
COM
OTEX
0.14%
COM
COF
0.14%
COM
FCOM
0.14%
TELECOMM SVCS
LUKOIL H...
0.13%
ADR
NASPERS...
0.13%
ADR
PHG
0.13%
NY REG SH NEW
NSRGY
0.13%
COM
GSK
0.13%
SPONSORED ADR
BRIDGEST...
0.12%
ADR
FENY
0.12%
MSCI ENERGY IDX
CNQ
0.12%
COM
RDS/A
0.12%
SPONS ADR A
COMPAGNI...
0.12%
ADR
ALLIANZ ...
0.12%
ADR
DIVY
0.12%
DIVS ETF
CP
0.12%
COM
HIG
0.12%
COM
SLF
0.12%
COM
RE
0.11%
COM
KT
0.11%
SPONSORED ADR
WPP
0.11%
ADR
MNST
0.11%
COM
MET
0.11%
COM
AZPN
0.11%
COM
IX
0.11%
SPONSORED ADR
FDIS
0.11%
MSCI CONSM DIS
TLH
0.11%
10-20 YR TRS ETF
TRV
0.11%
COM
EZU
0.11%
EMU ETF
SU
0.1%
COM
LSTR
0.1%
COM
SHW
0.1%
COM
TSN
0.1%
CL A
MS
0.09%
COM NEW
PHM
0.09%
COM
WFC
0.09%
COM
SP
0.09%
COM
BMY
0.09%
COM
FDX
0.09%
COM
SYK
0.09%
COM
COG
0.09%
COM
FAF
0.09%
COM
MEOH
0.09%
COM
TD
0.08%
COM NEW
EQNR
0.08%
SPONSORED ADR
INGR
0.08%
COM
SNA
0.08%
COM
ANET
0.08%
COM
LPLA
0.08%
COM
BKLN
0.08%
SR LN ETF
HRB
0.08%
COM
EMR
0.08%
COM
CDW
0.07%
COM
YUMC
0.07%
COM
ADP
0.07%
COM
VRTX
0.07%
COM
DXC
0.07%
COM
DGX
0.07%
COM
CMCSA
0.07%
CL A
MO
0.07%
COM
DFS
0.07%
COM
OMF
0.07%
COM
MSFT
0.07%
COM
LYB
0.07%
SHS - A -
T
0.07%
COM
MASI
0.06%
COM
LUV
0.06%
COM
ZION
0.06%
COM
CASH
0.06%
COM
CBS
0.06%
CL B
EIG
0.06%
COM
XOM
0.06%
COM
GOOGL
0.06%
CAP STK CL A
GOOG
0.06%
CAP STK CL C
DTE
0.06%
COM
PINC
0.05%
CL A
TTC
0.05%
COM
KSU
0.05%
COM NEW
ORI
0.05%
COM
ANTM
0.05%
COM
RGA
0.05%
COM NEW
AMED
0.04%
COM
ECL
0.04%
COM
MTG
0.04%
COM
TSS
0.04%
COM
ABERCROM...
0.04%
COM
MSM
0.04%
CL A
HRS
0.04%
COM
ERUS
0.04%
MSCI RUS ETF NEW
EWN
0.04%
MSCI NETHERL ETF
ENOR
0.04%
MSCI NORWAY ETF
OHI
0.04%
COM
EWA
0.04%
MSCI AUST ETF
NOC
0.04%
COM
LGND
0.04%
COM NEW
CCE
0.03%
SHS
VZ
0.03%
COM
FBC
0.03%
COM PAR .001
SPG
0.03%
COM
HRC
0.03%
COM
SPR
0.03%
COM CL A
EXC
0.03%
COM
CDK
0.03%
COM
ALL
0.03%
COM
UTHR
0.03%
COM
WSFS
0.03%
COM
WBA
0.03%
COM
DIOD
0.03%
COM
DIS
0.03%
COM DISNEY
STAA
0.03%
COM PAR $0.01
VSH
0.03%
COM
ALSN
0.03%
COM
DHR
0.03%
COM
VLY
0.03%
COM
CERN
0.03%
COM
MCK
0.03%
COM
MU
0.03%
COM
EZA
0.03%
MSCI STH AFR ETF
AME
0.03%
COM
TDS
0.03%
COM NEW
UNM
0.03%
COM
EWW
0.03%
MSCI MEX CAP ETF
GHDX
0.02%
COM
BABY
0.02%
COM
TWLO
0.02%
CL A
CY
0.02%
COM
EWZ
0.02%
MSCI BRZ CAP ETF
EWI
0.02%
MSCI ITL ETF NEW
TXN
0.02%
COM
IBM
0.02%
COM
ABBV
0.02%
COM
ABT
0.02%
COM
V
0.02%
COM CL A
SLB
0.02%
COM
BP
0.02%
SPONSORED ADR
NEE
0.02%
COM
EWD
0.01%
MSCI SWEDEN ETF
KHC
0.01%
COM
ITOT
10.02%
CORE S&P TTL STK
CDNS
2.05%
COM
JPM
1.28%
COM
HUM
1.07%
COM
ZTS
0.93%
CL A
MPC
0.76%
COM
IYR
0.59%
U.S. REAL ES ETF
CI
0.42%
COM
EEM
0.29%
MSCI EMG MKT ETF
HP
0.27%
COM
DAL
0.26%
COM NEW
MUB
0.18%
NAT AMT FREE BD
SWISS RE...
0.14%
ADR
ORCL
0.12%
COM
CS
0.11%
SPONSORED ADR
MSI
0.09%
COM NEW
CTSH
0.06%
CL A
SHPG
0.06%
SPONSORED ADR
BNFT
0.04%
COM
AEO
0.04%
COM
AMP
0.04%
COM
AWI
0.04%
COM
KAMN
0.04%
COM
WD
0.04%
COM
WEX
0.04%
COM
UVE
0.04%
COM
UFS
0.04%
COM NEW
ACWI
0.04%
MSCI ACWI ETF
ANF
0.03%
CL A
CIT
0.03%
COM NEW
ENSG
0.03%
COM
KMI
0.03%
COM
ACWV
0.03%
CNTRY MIN VL ETF
FCX
0.03%
COM
EWY
0.02%
MSCI STH KOR ETF
EWU
0.02%
MSCI UK ETF NEW
ACWX
0.02%
MSCI ACWI US ETF
DIGITAL ...
< 0.01%
COM
HOKUQ
< 0.01%
COM