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NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
110
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$17M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$16.7M |
| 3 |
Sherwin-Williams
SHW
|
+$16.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 5 |
HCA Healthcare
HCA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$25.9M |
| 2 |
NRG Energy
NRG
|
+$21.4M |
| 3 |
RTX Corp
RTX
|
+$17.2M |
| 4 |
D.R. Horton
DHI
|
+$15.7M |
| 5 |
AutoZone
AZO
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.9% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$273B
| $568K | 0.03% |
22,169
-1,200
| -5% | -$32.8K |
|
227
Analog Devices
ADI
$184B
| $545K | 0.03% |
4,440
| – | – |
|
228
CarMax
KMX
$8.7B
| $545K | 0.03% |
6,082
| – | – |
|
229
Boeing
BA
$166B
| $542K | 0.03% |
+2,957
| New | +$455K |
|
230
RPM International
RPM
$12.8B
| $541K | 0.03% |
7,201
-108
| -1% | -$7.51K |
|
231
Cirrus Logic
CRUS
$5.95B
| $539K | 0.03% |
8,720
+3,720
| +74% | +$254K |
|
232
NextEra Energy
NEE
$172B
| $539K | 0.03% |
8,976
-96
| -1% | -$5.75K |
|
233
American Tower
AMT
$82.9B
| $529K | 0.03% |
+2,044
| New | +$506K |
|
234
Cummins
CMI
$76.6B
| $527K | 0.03% |
3,033
-7,661
| -72% | -$1.22M |
|
235
Aptiv
APTV
$9.46B
| $526K | 0.03% |
6,744
+10
| +0.1% | +$688 |
|
236
Expedia Group
EXPE
$33.7B
| $525K | 0.03% |
6,387
+84
| +1% | +$6.11K |
|
237
NYLIM Merger Arbitrage ETF
MNA
$257M
| $525K | 0.03% |
16,653
-2,731
| -14% | -$85.1K |
|
238
Broadcom
AVGO
$1.73T
| $511K | 0.03% |
16,200
-850
| -5% | -$23.8K |
|
|
PINC
239
DELISTED
Premier
PINC
| $508K | 0.03% |
14,821
-255
| -2% | -$8.38K |
|
|
240
AutoZone
AZO
$47B
| $496K | 0.03% |
440
-14,611
| -97% | -$15.4M |
|
241
Salesforce
CRM
$204B
| $466K | 0.03% |
2,490
+110
| +5% | +$18.5K |
|
242
ResMed
RMD
$31.5B
| $458K | 0.03% |
2,386
| – | – |
|
243
LPL Financial
LPLA
$27.9B
| $454K | 0.03% |
5,792
| – | – |
|
244
Kinder Morgan
KMI
$68.7B
| $423K | 0.02% |
27,855
+16,394
| +143% | +$249K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $416K | 0.02% |
+3,093
| New | +$402K |
|
246
TJX Companies
TJX
$139B
| $413K | 0.02% |
8,160
+103
| +1% | +$5.17K |
|
247
Ametek
AME
$55.5B
| $411K | 0.02% |
4,601
| – | – |
|
248
Corcept Therapeutics
CORT
$12.2B
| $409K | 0.02% |
+24,298
| New | +$341K |
|
249
iShares MSCI Switzerland ETF
EWL
$2.32B
| $406K | 0.02% |
10,422
-2,415
| -19% | -$90.7K |
|
250
ONE Gas
OGS
$4.86B
| $403K | 0.02% |
5,233
+33
| +0.6% | +$2.67K |
|
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NorthCoast Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, NorthCoast Asset Management held 379 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management withdrew a net $66.8M in Q2 2020, closing 39 positions and reducing 139 holdings. Its most notable exit was RTX Corp, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NorthCoast Asset Management opened a new position in Corpay worth $15.3M.
- NorthCoast Asset Management's largest Q2 2020 buy was Corpay: 60,993 shares worth $15.3M.
- NorthCoast Asset Management added most to Coterra Energy in Q2 2020, an estimated $17M increase.
- NorthCoast Asset Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $25.9M.
- NorthCoast Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $17.2M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.75B portfolio in Q2 2020.
- NorthCoast Asset Management opened 47 new positions and closed 39 in Q2 2020.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.75B.
Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.