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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Sweden ETF
EWD
$595M
| $271K | 0.01% |
+7,674
| New | +$267K |
|
302
Illinois Tool Works
ITW
$84.5B
| $268K | 0.01% |
1,386
+3
| +0.2% | +$570 |
|
303
Dominion Energy
D
$59.3B
| $262K | 0.01% |
3,318
+18
| +0.5% | +$1.41K |
|
304
SLB Ltd
SLB
$75B
| $262K | 0.01% |
16,858
-7
| -0% | -$130 |
|
|
GLDD
305
DELISTED
Great Lakes Dredge & Dock
GLDD
| $260K | 0.01% |
27,384
-8,237
| -23% | -$75.5K |
|
306
NetApp
NTAP
$37.2B
| $258K | 0.01% |
5,890
| – | – |
|
307
Columbus McKinnon
CMCO
$584M
| $257K | 0.01% |
7,755
-2,319
| -23% | -$80.5K |
|
308
Sanmina
SANM
$10.9B
| $256K | 0.01% |
9,461
-2,833
| -23% | -$77.1K |
|
309
Advanced Energy
AEIS
$13B
| $250K | 0.01% |
+3,966
| New | +$277K |
|
310
Ford
F
$55.7B
| $250K | 0.01% |
37,535
-1,000
| -3% | -$6.77K |
|
311
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $245K | 0.01% |
+6,165
| New | +$245K |
|
312
Cboe Global Markets
CBOE
$29.9B
| $241K | 0.01% |
2,743
+119
| +5% | +$10.7K |
|
313
Whirlpool
WHR
$2.82B
| $240K | 0.01% |
+1,306
| New | +$217K |
|
314
Mercado Libre
MELI
$92.3B
| $232K | 0.01% |
+214
| New | +$232K |
|
|
VNET
315
VNET Group
VNET
$2.09B
| $232K | 0.01% |
10,000
| – | – |
|
316
InfuSystem Holdings
INFU
$249M
| $231K | 0.01% |
+18,034
| New | +$234K |
|
317
iShares MSCI Turkey ETF
TUR
$217M
| $230K | 0.01% |
11,627
-455
| -4% | -$9.68K |
|
|
HDV
318
iShares Core High Dividend ETF
HDV
$14.8B
| $229K | 0.01% |
14,235
-740
| -5% | -$12.3K |
|
319
Duke Energy
DUK
$97.3B
| $228K | 0.01% |
2,578
+12
| +0.5% | +$989 |
|
320
KT
KT
$8.81B
| $226K | 0.01% |
23,487
| – | – |
|
321
Progress Software
PRGS
$1.76B
| $226K | 0.01% |
6,141
+518
| +9% | +$18.9K |
|
|
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.01% |
+13,858
| New | +$222K |
|
323
Perdoceo Education
PRDO
$2.12B
| $224K | 0.01% |
18,292
-5,496
| -23% | -$79.9K |
|
324
Ziff Davis
ZD
$1.98B
| $222K | 0.01% |
3,685
-1,038
| -22% | -$58.8K |
|
325
Willis Towers Watson
WTW
$32B
| $219K | 0.01% |
1,049
+1
| +0.1% | +$204 |
|
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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.