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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$165B
| $238K | 0.02% |
+3,061
| New | +$281K |
|
302
Omnicell
OMCL
$1.5B
| $233K | 0.01% |
+3,558
| New | +$283K |
|
303
O'Reilly Automotive
ORLY
$69.4B
| $233K | 0.01% |
11,610
+4,095
| +54% | +$105K |
|
304
Micron Technology
MU
$1.1T
| $230K | 0.01% |
+5,464
| New | +$284K |
|
305
Sarepta Therapeutics
SRPT
$2.16B
| $228K | 0.01% |
+2,333
| New | +$267K |
|
306
SLB Ltd
SLB
$83.2B
| $227K | 0.01% |
16,855
+1
| +0% | +$29 |
|
|
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
| $222K | 0.01% |
+4,376
| New | +$293K |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.01% |
+6,800
| New | +$319K |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| $222K | 0.01% |
21,256
+704
| +3% | +$12.1K |
|
310
Radian Group
RDN
$4.71B
| $221K | 0.01% |
+17,080
| New | +$373K |
|
311
Nike
NKE
$54.6B
| $219K | 0.01% |
+2,648
| New | +$246K |
|
312
Champion Homes
SKY
$4.51B
| $215K | 0.01% |
+13,736
| New | +$367K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
5,982
-206,682
| -97% | -$13.7M |
|
314
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $210K | 0.01% |
+7,149
| New | +$283K |
|
315
McDonald's
MCD
$179B
| $209K | 0.01% |
+1,262
| New | +$249K |
|
316
Duke Energy
DUK
$93.1B
| $207K | 0.01% |
+2,565
| New | +$236K |
|
317
Franklin Covey
FC
$203M
| $206K | 0.01% |
+13,227
| New | +$379K |
|
|
HDV
318
iShares Core High Dividend ETF
HDV
$15.3B
| $206K | 0.01% |
14,405
+80
| +0.6% | +$1.41K |
|
|
PRMW
319
DELISTED
Primo Water Corporation
PRMW
| $206K | 0.01% |
22,762
-42,840
| -65% | -$583K |
|
320
iShares MSCI Norway ETF
ENOR
$90.4M
| $205K | 0.01% |
+13,033
| New | +$278K |
|
321
Ford
F
$55.7B
| $186K | 0.01% |
+38,535
| New | +$289K |
|
322
KT
KT
$9.48B
| $183K | 0.01% |
23,487
| – | – |
|
323
Unum
UNM
$14.9B
| $178K | 0.01% |
11,867
+1
| +0% | +$24 |
|
324
AngloGold Ashanti
AU
$52.8B
| $176K | 0.01% |
+10,571
| New | +$207K |
|
325
Kinder Morgan
KMI
$68.7B
| $160K | 0.01% |
+11,461
| New | +$218K |
|
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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.