NORTHCOAST ASSET MANAGEMENT LLC

HTTP://WWW.NORTHCOASTAM.COM GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Northcoast Asset Management is based out of Greenwich. Northcoast Asset Management is a large advisory firm with 4166 clients and discretionary assets under management (AUM) of $1,659,050,217 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,527,624,000 in managed 13F securities and a top 10 holdings concentration of 26.44%. Northcoast Asset Management's largest holding is iShares Core S&P 500 ETF with shares held of 306,513. Northcoast Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

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62

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.528 Billion
  • Prior Market Value $1.314 Billion
  • New Purchases58 stocks
  • Additional Purchases58 stocks
  • Sold out of38 stocks
  • Reduced holdings in96 stocks
  • Top 10 Holdings % 26.44 %
  • Turnover % [1]:41.56%
  • Turnover Alt % [2]: 36.66 %
  • Time Held Top20:1.05 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:2.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.1%
Performance Last 4 Quarters: 7.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NORTHCOAST ASSET MANAGEMENT LLC
ONE GREENWICH OFFICE PARK
GREENWICH CT    06831
Country: United States

Business Phone: 203-532-7000
Fax: 203-532-7014
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 29
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 0
Total Number of Clients: 4166
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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NORTHCOAST ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DEAN, PAUL, EDWIN CHAIRMAN / MEMBER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHCOAST ASSET MANAGEMENT LLC CHAIRMAN / MEMBER direct 2004-04-01
TRENDLOGIC ASSOCIATES INC. CHAIRMAN, SECRETARY, DIRECTOR direct 1988-01-01 2004-03-24
NORTHCOAST ASSET MANAGEMENT LLC SHAREHOLDER indirect 1988-01-01 2006-07-27
NORTHCOAST ASSET MANAGEMENT LLC SHAREHOLDER indirect 1998-01-01 2007-11-21
NORTHCOAST ASSET MANAGEMENT LLC CHAIRMAN, MANAGER direct 2004-04-01 2007-11-21
NORTHCOAST ASSET MANAGEMENT LLC CHAIRMAN direct 2004-04-01 2016-03-16
KRANINGER, DANIEL, JOSEPH CHIEF EXECUTIVE OFFICER & PRESIDENT / MANAGING MEMBER 06/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRENDLOGIC ASSOCIATES INC. PRESIDENT, MANAGER, MEMBER direct 2004-04-01
NORTHCOAST ASSET MANAGEMENT LLC PRESIDENT, MANAGER, MEMBER direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER & PRESIDENT direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER & PRESIDENT / MANAGING MEMBER direct 2004-06-01
DEAN, MARK, CHRISTMAN MANAGING DIRECTOR - FINANCE / MEMBER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRENDLOGIC ASSOCIATES INC. VICE PRESIDENT,TREASURER, MANAGER direct 2004-04-01
NORTHCOAST ASSET MANAGEMENT LLC VICE PRESIDENT,TREASURER, SECRETARY direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC MANAGING DIRECTOR - FINANCE direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC VICE PRESIDENT,TREASURER, MANAGER direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC MANAGING DIRECTOR - FINANCE / MEMBER direct 2004-06-01
JAMIN, PATRICK, JEAN-MICHEL CHIEF INVESTMENT OFFICER / MEMBER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHCOAST ASSET MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-01-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF INVESTMENT OFFICER / MEMBER direct 2012-01-01
HALL, MEGAN CHIEF COMPLIANCE OFFICER / SVP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHCOAST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
NORTHCOAST ASSET MANAGEMENT LLC SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2011-08-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER / SVP direct 2016-07-01

NORTHCOAST ASSET MANAGEMENT LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
DEAN, PAUL, EDWIN CHAIRMAN / MEMBER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHCOAST ASSET MANAGEMENT LLC CHAIRMAN / MEMBER direct 2004-04-01
TRENDLOGIC ASSOCIATES INC. CHAIRMAN, SECRETARY, DIRECTOR direct 1988-01-01 2004-03-24
NORTHCOAST ASSET MANAGEMENT LLC SHAREHOLDER indirect 1988-01-01 2006-07-27
NORTHCOAST ASSET MANAGEMENT LLC SHAREHOLDER indirect 1998-01-01 2007-11-21
NORTHCOAST ASSET MANAGEMENT LLC CHAIRMAN, MANAGER direct 2004-04-01 2007-11-21
NORTHCOAST ASSET MANAGEMENT LLC CHAIRMAN direct 2004-04-01 2016-03-16
KRANINGER, DANIEL, JOSEPH CHIEF EXECUTIVE OFFICER & PRESIDENT / MANAGING MEMBER 06/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRENDLOGIC ASSOCIATES INC. PRESIDENT, MANAGER, MEMBER direct 2004-04-01
NORTHCOAST ASSET MANAGEMENT LLC PRESIDENT, MANAGER, MEMBER direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER & PRESIDENT direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER & PRESIDENT / MANAGING MEMBER direct 2004-06-01
DEAN, MARK, CHRISTMAN MANAGING DIRECTOR - FINANCE / MEMBER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRENDLOGIC ASSOCIATES INC. VICE PRESIDENT,TREASURER, MANAGER direct 2004-04-01
NORTHCOAST ASSET MANAGEMENT LLC VICE PRESIDENT,TREASURER, SECRETARY direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC MANAGING DIRECTOR - FINANCE direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC VICE PRESIDENT,TREASURER, MANAGER direct 2004-06-01
NORTHCOAST ASSET MANAGEMENT LLC MANAGING DIRECTOR - FINANCE / MEMBER direct 2004-06-01
JAMIN, PATRICK, JEAN-MICHEL CHIEF INVESTMENT OFFICER / MEMBER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHCOAST ASSET MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2012-01-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF INVESTMENT OFFICER / MEMBER direct 2012-01-01
HALL, MEGAN CHIEF COMPLIANCE OFFICER / SVP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHCOAST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
NORTHCOAST ASSET MANAGEMENT LLC SENIOR VICE PRESIDENT - CHIEF COMPLIANCE OFFICER direct 2011-08-01
NORTHCOAST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER / SVP direct 2016-07-01

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