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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
-17.62%
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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.15B
| $353K | 0.02% |
19,582
-203,217
| -91% | -$6.18M |
|
252
ResMed
RMD
$31.5B
| $351K | 0.02% |
+2,386
| New | +$380K |
|
253
Enphase Energy
ENPH
$4.8B
| $350K | 0.02% |
10,844
-5,717
| -35% | -$215K |
|
254
Gilead Sciences
GILD
$178B
| $350K | 0.02% |
+4,684
| New | +$324K |
|
255
Salesforce
CRM
$204B
| $343K | 0.02% |
+2,380
| New | +$408K |
|
256
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $338K | 0.02% |
44,901
-19,293
| -30% | -$241K |
|
257
Valley National Bancorp
VLY
$7.63B
| $338K | 0.02% |
46,200
| – | – |
|
|
KL
258
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | 0.02% |
+11,412
| New | +$418K |
|
259
Aptiv
APTV
$9.46B
| $332K | 0.02% |
6,734
| – | – |
|
260
Ametek
AME
$55.5B
| $331K | 0.02% |
+4,601
| New | +$415K |
|
261
Adeia
ADEA
$2.95B
| $328K | 0.02% |
89,049
+3,606
| +4% | +$15.4K |
|
262
Cirrus Logic
CRUS
$5.95B
| $328K | 0.02% |
+5,000
| New | +$370K |
|
263
CarMax
KMX
$8.7B
| $327K | 0.02% |
+6,082
| New | +$515K |
|
|
GLDD
264
DELISTED
Great Lakes Dredge & Dock
GLDD
| $319K | 0.02% |
38,414
+889
| +2% | +$8.85K |
|
265
LPL Financial
LPLA
$27.9B
| $316K | 0.02% |
5,792
-8,623
| -60% | -$695K |
|
266
Plexus
PLXS
$6.81B
| $315K | 0.02% |
+5,779
| New | +$390K |
|
267
Progress Software
PRGS
$1.64B
| $313K | 0.02% |
+9,793
| New | +$394K |
|
268
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $309K | 0.02% |
9,546
-11,733
| -55% | -$425K |
|
269
W.R. Berkley
WRB
$25.9B
| $306K | 0.02% |
+13,210
| New | +$393K |
|
270
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $305K | 0.02% |
+1,184
| New | +$361K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $305K | 0.02% |
1,846
-21,160
| -92% | -$3.15M |
|
272
iShares MSCI Poland ETF
EPOL
$841M
| $304K | 0.02% |
22,148
+7,177
| +48% | +$131K |
|
273
Abbott
ABT
$176B
| $297K | 0.02% |
+3,762
| New | +$314K |
|
274
Enterprise Products Partners
EPD
$84B
| $293K | 0.02% |
+20,521
| New | +$477K |
|
275
Old Republic International
ORI
$9.89B
| $288K | 0.02% |
18,871
| – | – |
|
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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.