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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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.7B
| $286K | 0.02% |
+5,716
| New | +$310K |
|
277
Asbury Automotive
ABG
$3.74B
| $282K | 0.02% |
+5,099
| New | +$444K |
|
278
Automatic Data Processing
ADP
$107B
| $282K | 0.02% |
+2,065
| New | +$333K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$194B
| $281K | 0.02% |
5,635
+206
| +4% | +$12.3K |
|
280
Perdoceo Education
PRDO
$2.07B
| $279K | 0.02% |
25,864
+796
| +3% | +$12.4K |
|
281
Columbus McKinnon
CMCO
$512M
| $274K | 0.02% |
10,944
+348
| +3% | +$11.6K |
|
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $272K | 0.02% |
13,091
-86,258
| -87% | -$2.27M |
|
283
Southern Company
SO
$100B
| $272K | 0.02% |
+5,032
| New | +$319K |
|
284
The Ensign Group
ENSG
$10.1B
| $270K | 0.02% |
+7,187
| New | +$315K |
|
285
Upbound Group
UPBD
$1.07B
| $264K | 0.02% |
18,669
-32,731
| -64% | -$788K |
|
286
Ingersoll Rand
IR
$28.3B
| $263K | 0.02% |
+10,585
| New | +$336K |
|
|
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
| $263K | 0.02% |
+13,992
| New | +$357K |
|
288
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $259K | 0.02% |
6,861
-8,313
| -55% | -$381K |
|
289
Southside Bancshares
SBSI
$956M
| $256K | 0.02% |
8,426
| – | – |
|
290
Suncor Energy
SU
$80.5B
| $248K | 0.02% |
15,702
-28,700
| -65% | -$752K |
|
291
NVIDIA
NVDA
$5.27T
| $247K | 0.02% |
+37,480
| New | +$236K |
|
292
Bristol-Myers Squibb
BMY
$130B
| $246K | 0.02% |
4,417
-22,862
| -84% | -$1.4M |
|
293
Lennox International
LII
$12.7B
| $246K | 0.02% |
+1,352
| New | +$312K |
|
294
NetApp
NTAP
$39.1B
| $246K | 0.02% |
5,890
| – | – |
|
295
MKS Inc
MKSI
$18.1B
| $245K | 0.02% |
+3,001
| New | +$307K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $244K | 0.02% |
6,492
+1,051
| +19% | +$47.2K |
|
297
MGIC Investment
MTG
$6.31B
| $241K | 0.02% |
37,986
-34,861
| -48% | -$421K |
|
|
PGRE
298
DELISTED
Paramount Group
PGRE
| $241K | 0.02% |
+27,418
| New | +$340K |
|
299
Cboe Global Markets
CBOE
$29.3B
| $239K | 0.02% |
2,675
+79
| +3% | +$8.84K |
|
300
Dominion Energy
D
$56.6B
| $238K | 0.02% |
+3,299
| New | +$269K |
|
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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.