We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
-17.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.2M
(-1.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.4M |
| 2 |
Bank of America
BAC
|
+$27.6M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Medtronic
MDT
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$25.9M |
| 2 |
Southwest Airlines
LUV
|
+$22.6M |
| 3 |
ConocoPhillips
COP
|
+$19.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.5M |
| 5 |
Motorola Solutions
MSI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.84% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$141B
| $453K | 0.03% |
+3,691
| New | +$497K |
|
227
Costco
COST
$401B
| $443K | 0.03% |
1,555
+15
| +1% | +$4.55K |
|
228
Varex Imaging
VREX
$778M
| $440K | 0.03% |
+19,394
| New | +$500K |
|
229
Marriott International
MAR
$87.3B
| $439K | 0.03% |
+5,865
| New | +$730K |
|
230
ONE Gas
OGS
$4.86B
| $435K | 0.03% |
+5,200
| New | +$460K |
|
231
RPM International
RPM
$12.8B
| $435K | 0.03% |
+7,309
| New | +$503K |
|
232
Herbalife
HLF
$1.26B
| $433K | 0.03% |
14,838
+526
| +4% | +$19.6K |
|
233
Workday
WDAY
$44.8B
| $433K | 0.03% |
3,328
| – | – |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $426K | 0.03% |
+3,246
| New | +$643K |
|
235
Ally Financial
ALLY
$12.8B
| $415K | 0.03% |
28,712
-569,676
| -95% | -$15M |
|
236
Broadcom
AVGO
$1.73T
| $404K | 0.03% |
+17,050
| New | +$480K |
|
237
Analog Devices
ADI
$184B
| $398K | 0.03% |
+4,440
| New | +$485K |
|
238
Verizon
VZ
$210B
| $395K | 0.03% |
7,344
-373
| -5% | -$21.3K |
|
239
International Seaways
INSW
$5.13B
| $392K | 0.03% |
+16,402
| New | +$373K |
|
240
Bunge Global
BG
$23.5B
| $389K | 0.02% |
9,472
+332
| +4% | +$16.2K |
|
241
TJX Companies
TJX
$139B
| $385K | 0.02% |
+8,057
| New | +$464K |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $373K | 0.02% |
+10,177
| New | +$469K |
|
243
Graco
GGG
$12.4B
| $370K | 0.02% |
7,602
-3,400
| -31% | -$174K |
|
244
Sanmina
SANM
$11.6B
| $365K | 0.02% |
13,367
+423
| +3% | +$12.3K |
|
245
OSI Systems
OSIS
$3.26B
| $364K | 0.02% |
5,286
+167
| +3% | +$14.3K |
|
246
iShares China Large-Cap ETF
FXI
$4.11B
| $359K | 0.02% |
+9,559
| New | +$389K |
|
|
ECHO
247
EchoStar
ECHO
$27.1B
| $359K | 0.02% |
11,214
+355
| +3% | +$13.3K |
|
248
iShares MSCI Turkey ETF
TUR
$226M
| $356K | 0.02% |
+18,959
| New | +$481K |
|
249
Applied Industrial Technologies
AIT
$11.9B
| $355K | 0.02% |
+7,750
| New | +$458K |
|
250
Expedia Group
EXPE
$33.7B
| $355K | 0.02% |
6,303
| – | – |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, NorthCoast Asset Management held 361 positions worth $1.56B, down 1.8% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management deployed $340M of net new capital in Q1 2020, opening 125 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 876,312 shares worth $55.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.
- NorthCoast Asset Management's largest Q1 2020 buy was Apple: 876,312 shares worth $55.8M.
- NorthCoast Asset Management added most to Qualcomm in Q1 2020, an estimated $25.2M increase.
- NorthCoast Asset Management's biggest Q1 2020 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
- NorthCoast Asset Management fully exited SBA Communications in Q1 2020, selling an estimated $4.45M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q1 2020.
- NorthCoast Asset Management opened 125 new positions and closed 29 in Q1 2020.
- NorthCoast Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.56B.
Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.