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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$39.1B
| $261K | 0.01% |
5,890
| – | – |
|
302
Southern Company
SO
$100B
| $261K | 0.01% |
5,039
+7
| +0.1% | +$389 |
|
303
KBR
KBR
$4.61B
| $260K | 0.01% |
+11,510
| New | +$250K |
|
304
Ziff Davis
ZD
$1.93B
| $260K | 0.01% |
+4,723
| New | +$309K |
|
305
iShares Russell 1000 Growth ETF
IWF
$125B
| $259K | 0.01% |
+5,392
| New | +$238K |
|
306
Harley-Davidson
HOG
$2.9B
| $255K | 0.01% |
+10,723
| New | +$233K |
|
307
Enterprise Products Partners
EPD
$84B
| $250K | 0.01% |
13,734
-6,787
| -33% | -$121K |
|
308
Oneok
OKE
$60.9B
| $249K | 0.01% |
+7,508
| New | +$245K |
|
309
International Seaways
INSW
$5.13B
| $247K | 0.01% |
15,078
-1,324
| -8% | -$28.8K |
|
310
Cboe Global Markets
CBOE
$29.3B
| $245K | 0.01% |
2,624
-51
| -2% | -$5.02K |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$15.3B
| $243K | 0.01% |
14,975
+570
| +4% | +$9.21K |
|
312
Illinois Tool Works
ITW
$76.4B
| $242K | 0.01% |
+1,383
| New | +$226K |
|
313
Forward Air
FWRD
$562M
| $240K | 0.01% |
+4,805
| New | +$236K |
|
|
VNET
314
VNET Group
VNET
$1.8B
| $239K | 0.01% |
10,000
| – | – |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $237K | 0.01% |
+3,560
| New | +$223K |
|
316
Ford
F
$55.7B
| $234K | 0.01% |
38,535
| – | – |
|
317
Southside Bancshares
SBSI
$956M
| $234K | 0.01% |
8,426
| – | – |
|
318
CarGurus
CARG
$3.07B
| $233K | 0.01% |
+9,188
| New | +$214K |
|
319
PepsiCo
PEP
$186B
| $232K | 0.01% |
+1,756
| New | +$231K |
|
320
Omnicell
OMCL
$1.5B
| $230K | 0.01% |
3,259
-299
| -8% | -$20.5K |
|
|
STL
321
DELISTED
Sterling Bancorp
STL
| $230K | 0.01% |
19,610
-1,646
| -8% | -$18.8K |
|
322
KT
KT
$9.48B
| $229K | 0.01% |
23,487
| – | – |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $223K | 0.01% |
4,005
-371
| -8% | -$21.5K |
|
324
Progress Software
PRGS
$1.64B
| $218K | 0.01% |
5,623
-4,170
| -43% | -$159K |
|
325
Alaska Air
ALK
$4.59B
| $214K | 0.01% |
+5,892
| New | +$192K |
|
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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.