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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 | |
|---|---|---|---|---|---|---|
|
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
| $317K | 0.02% |
12,833
-1,159
| -8% | -$24.2K |
|
277
Lennox International
LII
$12.7B
| $315K | 0.02% |
1,352
| – | – |
|
|
KL
278
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $315K | 0.02% |
7,632
-3,780
| -33% | -$146K |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $313K | 0.02% |
22,762
| – | – |
|
280
iShares Core MSCI EAFE ETF
IEFA
$194B
| $310K | 0.02% |
5,429
-206
| -4% | -$11.2K |
|
281
SLB Ltd
SLB
$83.2B
| $310K | 0.02% |
16,865
+10
| +0.1% | +$175 |
|
282
Old Republic International
ORI
$9.89B
| $308K | 0.02% |
18,871
| – | – |
|
283
Sanmina
SANM
$11.6B
| $308K | 0.02% |
12,294
-1,073
| -8% | -$28.2K |
|
284
Watts Water Technologies
WTS
$11.9B
| $306K | 0.02% |
+3,771
| New | +$304K |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $304K | 0.02% |
1,846
| – | – |
|
286
The Ensign Group
ENSG
$10.1B
| $301K | 0.02% |
7,187
| – | – |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $299K | 0.02% |
5,961
-21
| -0.4% | -$924 |
|
288
APA Corp
APA
$15.7B
| $295K | 0.02% |
21,879
+45
| +0.2% | +$513 |
|
289
Mondelez International
MDLZ
$79.7B
| $293K | 0.02% |
5,721
+5
| +0.1% | +$257 |
|
|
290
D.R. Horton
DHI
$38.6B
| $288K | 0.02% |
5,187
-324,606
| -98% | -$15.7M |
|
291
Viavi Solutions
VIAV
$9.56B
| $282K | 0.02% |
+22,129
| New | +$265K |
|
292
iShares MSCI Turkey ETF
TUR
$226M
| $281K | 0.02% |
12,082
-6,877
| -36% | -$144K |
|
293
Applied Industrial Technologies
AIT
$11.9B
| $280K | 0.02% |
4,472
-3,278
| -42% | -$179K |
|
|
MOMO
294
Hello Group
MOMO
$711M
| $277K | 0.02% |
15,828
-61,985
| -80% | -$1.3M |
|
295
Otis Worldwide
OTIS
$26.3B
| $271K | 0.02% |
+4,773
| New | +$247K |
|
296
Brink's
BCO
$4.61B
| $270K | 0.02% |
+5,917
| New | +$269K |
|
297
Dominion Energy
D
$56.6B
| $268K | 0.02% |
3,300
+1
| +0% | +$80 |
|
298
Eaton
ETN
$165B
| $268K | 0.02% |
3,061
| – | – |
|
299
Suncor Energy
SU
$80.5B
| $265K | 0.02% |
15,702
| – | – |
|
300
Bristol-Myers Squibb
BMY
$130B
| $262K | 0.01% |
4,456
+39
| +0.9% | +$2.33K |
|
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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.