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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
HII icon
251
Huntington Ingalls Industries
HII
$12.8B
$490K 0.02%
3,474
-3,072
-47% -$494K
SSNC icon
252
SS&C Technologies
SSNC
$18.6B
$483K 0.02%
7,982
-2,786
-26% -$167K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$481K 0.02%
+10,813
New +$415K
HOLX
254
DELISTED
Hologic
HOLX
$471K 0.02%
+7,079
New +$448K
GGG icon
255
Graco
GGG
$13.5B
$466K 0.02%
7,602
– –
AME icon
256
Ametek
AME
$58.2B
$458K 0.02%
4,604
+3
+0.1% +$290
TJX icon
257
TJX Companies
TJX
$178B
$455K 0.02%
8,172
+12
+0.1% +$647
LPLA icon
258
LPL Financial
LPLA
$28.6B
$444K 0.02%
5,792
– –
ALLY icon
259
Ally Financial
ALLY
$13.3B
$443K 0.02%
17,661
+1,360
+8% +$30.4K
BAH icon
260
Booz Allen Hamilton
BAH
$9.15B
$443K 0.02%
+5,335
New +$437K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$431K 0.02%
3,197
+104
+3% +$14.2K
ABT icon
262
Abbott
ABT
$187B
$412K 0.02%
3,781
+14
+0.4% +$1.42K
ENSG icon
263
The Ensign Group
ENSG
$10.7B
$410K 0.02%
7,187
– –
DHI icon
264
D.R. Horton
DHI
$42.3B
$376K 0.02%
4,975
-212
-4% -$14.5K
REM icon
265
iShares Mortgage Real Estate ETF
REM
$543M
$371K 0.02%
14,374
-240,870
-94% -$6.26M
LII icon
266
Lennox International
LII
$15.2B
$369K 0.02%
1,352
– –
RPM icon
267
RPM International
RPM
$15B
$368K 0.02%
4,441
-2,760
-38% -$225K
FSTA icon
268
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$366K 0.02%
9,588
-411
-4% -$15.5K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$365K 0.02%
2,230
+384
+21% +$63.7K
OGS icon
270
ONE Gas
OGS
$5.04B
$364K 0.02%
5,271
+38
+0.7% +$2.8K
WRB icon
271
W.R. Berkley
WRB
$26.6B
$359K 0.02%
13,210
– –
WPM icon
272
Wheaton Precious Metals
WPM
$60.9B
$355K 0.02%
7,230
-27,553
-79% -$1.4M
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.02%
6,416
+1,024
+19% +$53.9K
DFS
274
DELISTED
Discover Financial Services
DFS
$347K 0.02%
5,991
+30
+0.5% +$1.57K
CDNA icon
275
CareDx
CDNA
$2.42B
$345K 0.02%
9,102
– –
9 10
11
12 13

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
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3SCA
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QAM
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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.