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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
+7.63%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$216M
Cap. Flow
+$98.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23M
2
EBAY icon
eBay
EBAY
+$22.5M
3
MBB icon
iShares MBS ETF
MBB
+$21.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
5
LHX icon
L3Harris
LHX
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
C icon
Citigroup
C
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
BAX icon
Baxter International
BAX
+$15.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.69%
3 Consumer Discretionary 8.31%
4 Financials 6.08%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$633K 0.03%
+20,710
New +$633K
GE icon
227
GE Aerospace
GE
$384B
$626K 0.03%
+20,149
New +$655K
CRM icon
228
Salesforce
CRM
$158B
$625K 0.03%
2,485
-5
-0.2% -$1.09K
FMC icon
229
FMC
FMC
$1.33B
$624K 0.03%
5,896
– –
CRUS icon
230
Cirrus Logic
CRUS
$6.26B
$622K 0.03%
9,223
+503
+6% +$31.5K
APTV icon
231
Aptiv
APTV
$10.3B
$617K 0.03%
6,734
-10
-0.1% -$839
MAR icon
232
Marriott International
MAR
$92.3B
$615K 0.03%
6,638
-1
-0% -$94
FISV
233
Fiserv Inc
FISV
$27.9B
$613K 0.03%
+5,952
New +$593K
BNY
234
Bank of New York Mellon
BNY
$107B
$610K 0.03%
+17,767
New +$647K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$610K 0.03%
+4,134
New +$621K
HPQ icon
236
HP
HPQ
$27.5B
$597K 0.03%
31,389
-20,395
-39% -$372K
AVGO icon
237
Broadcom
AVGO
$2.04T
$595K 0.03%
16,320
+120
+0.7% +$4.02K
EXPE icon
238
Expedia Group
EXPE
$37.3B
$590K 0.03%
6,431
+44
+0.7% +$3.96K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$80.8B
$570K 0.03%
1,019
-164
-14% -$99.4K
KMX icon
240
CarMax
KMX
$8.26B
$559K 0.03%
6,082
– –
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$557K 0.03%
22,985
+16,178
+238% +$464K
PYPL icon
242
PayPal
PYPL
$50.5B
$545K 0.03%
+2,765
New +$521K
SAP icon
243
SAP
SAP
$238B
$537K 0.03%
+3,445
New +$547K
ADI icon
244
Analog Devices
ADI
$190B
$519K 0.03%
4,448
+8
+0.2% +$936
FFIV icon
245
F5
FFIV
$22.7B
$519K 0.03%
4,225
-67
-2% -$9.01K
AZO icon
246
AutoZone
AZO
$51.1B
$518K 0.03%
440
– –
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.22B
$515K 0.03%
23,504
+5,937
+34% +$131K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.03%
13,994
+9
+0.1% +$352
ASML icon
249
ASML
ASML
$669B
$500K 0.03%
+1,354
New +$506K
RDWR icon
250
Radware
RDWR
$1.19B
$496K 0.03%
20,445
-104,396
-84% -$2.64M
8 9
10
11 12

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, NorthCoast Asset Management held 391 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NorthCoast Asset Management deployed $98.6M of net new capital in Q3 2020, opening 51 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 408,057 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24M trimmed.

  • NorthCoast Asset Management's largest Q3 2020 buy was eBay: 408,057 shares worth $21.3M.
  • NorthCoast Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $23M increase.
  • NorthCoast Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $24M.
  • NorthCoast Asset Management fully exited Hershey in Q3 2020, selling an estimated $1.88M.
  • NorthCoast Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2020.
  • NorthCoast Asset Management opened 51 new positions and closed 36 in Q3 2020.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.