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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 | |
|---|---|---|---|---|---|---|
251
Perdoceo Education
PRDO
$2.07B
| $379K | 0.02% |
23,788
-2,076
| -8% | -$29.7K |
|
252
Werner Enterprises
WERN
$2.24B
| $379K | 0.02% |
+8,714
| New | +$359K |
|
253
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $376K | 0.02% |
+17,567
| New | +$371K |
|
254
Gibraltar Industries
ROCK
$1.37B
| $375K | 0.02% |
+7,808
| New | +$347K |
|
255
Sarepta Therapeutics
SRPT
$2.16B
| $375K | 0.02% |
2,336
+3
| +0.1% | +$408 |
|
256
Graco
GGG
$12.4B
| $365K | 0.02% |
7,602
| – | – |
|
257
OSI Systems
OSIS
$3.26B
| $363K | 0.02% |
4,862
-424
| -8% | -$31K |
|
258
Bunge Global
BG
$23.5B
| $361K | 0.02% |
8,771
-701
| -7% | -$27.2K |
|
259
Gilead Sciences
GILD
$178B
| $361K | 0.02% |
4,691
+7
| +0.1% | +$536 |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $359K | 0.02% |
+6,408
| New | +$333K |
|
261
Deckers Outdoor
DECK
$11.1B
| $354K | 0.02% |
+10,806
| New | +$298K |
|
262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $349K | 0.02% |
9,999
+453
| +5% | +$15.7K |
|
263
Rapid7
RPD
$695M
| $349K | 0.02% |
+6,836
| New | +$318K |
|
|
BIG
264
DELISTED
Big Lots, Inc.
BIG
| $345K | 0.02% |
+8,220
| New | +$233K |
|
265
Abbott
ABT
$176B
| $344K | 0.02% |
3,767
+5
| +0.1% | +$452 |
|
266
Valley National Bancorp
VLY
$7.63B
| $342K | 0.02% |
43,700
-2,500
| -5% | -$19.2K |
|
267
Costco
COST
$401B
| $341K | 0.02% |
1,124
-431
| -28% | -$131K |
|
268
MKS Inc
MKSI
$18.1B
| $340K | 0.02% |
3,001
| – | – |
|
269
Columbus McKinnon
CMCO
$512M
| $337K | 0.02% |
10,074
-870
| -8% | -$24K |
|
270
W.R. Berkley
WRB
$25.9B
| $336K | 0.02% |
13,210
| – | – |
|
|
GLDD
271
DELISTED
Great Lakes Dredge & Dock
GLDD
| $330K | 0.02% |
35,621
-2,793
| -7% | -$24.4K |
|
|
EPAY
272
DELISTED
Bottomline Technologies Inc
EPAY
| $330K | 0.02% |
6,493
-3,684
| -36% | -$165K |
|
273
Ally Financial
ALLY
$12.8B
| $323K | 0.02% |
16,301
-12,411
| -43% | -$211K |
|
274
CareDx
CDNA
$2.6B
| $322K | 0.02% |
+9,102
| New | +$259K |
|
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $320K | 0.02% |
13,676
+585
| +4% | +$13.2K |
|
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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.