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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
(+12%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
iShares MBS ETF
MBB
|
+$21.1M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
Citigroup
C
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Baxter International
BAX
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.6B
| $340K | 0.02% |
19,569
-10,923
| -36% | -$202K |
|
277
MKS Inc
MKSI
$20.6B
| $338K | 0.02% |
3,098
+97
| +3% | +$11.4K |
|
278
iShares S&P 500 Value ETF
IVE
$49.8B
| $329K | 0.02% |
2,921
-2,529
| -46% | -$287K |
|
279
Mondelez International
MDLZ
$79.9B
| $329K | 0.02% |
5,732
+11
| +0.2% | +$612 |
|
280
Sarepta Therapeutics
SRPT
$1.77B
| $328K | 0.02% |
2,336
| – | – |
|
281
MarketAxess Holdings
MKTX
$5.72B
| $326K | 0.02% |
+676
| New | +$334K |
|
|
SF
282
Stifel
SF
$12.6B
| $325K | 0.02% |
14,452
-13,662
| -49% | -$305K |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $323K | 0.02% |
22,762
| – | – |
|
284
iShares Core MSCI EAFE ETF
IEFA
$196B
| $316K | 0.02% |
5,234
-195
| -4% | -$11.8K |
|
285
Popular Inc
BPOP
$11.1B
| $314K | 0.02% |
8,647
-7,429
| -46% | -$275K |
|
286
Eaton
ETN
$174B
| $313K | 0.02% |
3,068
+7
| +0.2% | +$684 |
|
287
Toll Brothers
TOL
$14.5B
| $311K | 0.02% |
6,400
| – | – |
|
288
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $309K | 0.02% |
13,119
-557
| -4% | -$13.3K |
|
289
Mitsubishi UFJ Financial
MUFG
$254B
| $307K | 0.02% |
76,572
-238,267
| -76% | -$962K |
|
290
Deckers Outdoor
DECK
$13.3B
| $305K | 0.02% |
8,310
-2,496
| -23% | -$86.3K |
|
291
Valley National Bancorp
VLY
$8.04B
| $299K | 0.02% |
43,700
| – | – |
|
292
Otis Worldwide
OTIS
$28.2B
| $298K | 0.02% |
4,780
+7
| +0.1% | +$428 |
|
293
Carrier Global
CARR
$52.8B
| $294K | 0.01% |
9,630
| – | – |
|
294
OSI Systems
OSIS
$3.89B
| $290K | 0.01% |
3,741
-1,121
| -23% | -$83.6K |
|
295
Jabil
JBL
$35.8B
| $287K | 0.01% |
8,363
-14,960
| -64% | -$500K |
|
|
REGI
296
DELISTED
Renewable Energy Group, Inc.
REGI
| $286K | 0.01% |
+5,356
| New | +$188K |
|
297
PepsiCo
PEP
$190B
| $282K | 0.01% |
2,034
+278
| +16% | +$37.8K |
|
298
Werner Enterprises
WERN
$2.25B
| $281K | 0.01% |
6,692
-2,022
| -23% | -$89.6K |
|
299
Old Republic International
ORI
$10.4B
| $278K | 0.01% |
18,871
| – | – |
|
300
Southern Company
SO
$107B
| $275K | 0.01% |
5,078
+39
| +0.8% | +$2.08K |
|
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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.