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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 | |
|---|---|---|---|---|---|---|
|
VNET
326
VNET Group
VNET
$1.8B
| $139K | 0.01% |
+10,000
| New | +$123K |
|
327
Direxion Daily Financial Bull 3x ETF
FAS
$2.23B
| $130K | 0.01% |
+5,537
| New | +$422K |
|
|
EBSB
328
DELISTED
Meridian Bancorp, Inc.
EBSB
| $130K | 0.01% |
11,620
| – | – |
|
329
Petrobras
PBR
$137B
| $122K | 0.01% |
22,200
| – | – |
|
330
APA Corp
APA
$15.7B
| $91K | 0.01% |
+21,834
| New | +$487K |
|
|
GFN
331
DELISTED
General Finance Corporation
GFN
| $80K | 0.01% |
+12,900
| New | +$116K |
|
332
NIO
NIO
$9.25B
| $28K | ﹤0.01% |
+10,000
| New | +$37.2K |
|
333
Akamai
AKAM
$15.3B
| – | – |
-17,259
| Closed | -$1.49M |
|
334
AB InBev
BUD
$154B
| – | – |
-20,453
| Closed | -$1.68M |
|
335
Chemed
CHE
$6.74B
| – | – |
-6,432
| Closed | -$2.83M |
|
336
CME Group
CME
$99.1B
| – | – |
-20,091
| Closed | -$4.03M |
|
337
CareTrust REIT
CTRE
$9.13B
| – | – |
-23,173
| Closed | -$478K |
|
338
Commault Systems
CVLT
$5.39B
| – | – |
-9,584
| Closed | -$428K |
|
339
Dine Brands
DIN
$358M
| – | – |
-11,843
| Closed | -$992K |
|
340
Delek US
DK
$4.66B
| – | – |
-12,980
| Closed | -$436K |
|
341
Employers Holdings
EIG
$892M
| – | – |
-20,477
| Closed | -$856K |
|
342
EOG Resources
EOG
$77.3B
| – | – |
-12,464
| Closed | -$1.04M |
|
343
iShares MSCI Malaysia ETF
EWM
$316M
| – | – |
-10,770
| Closed | -$307K |
|
344
iShares Core S&P US Growth ETF
IUSG
$33.2B
| – | – |
-4,756
| Closed | -$322K |
|
345
ORIX
IX
$41.7B
| – | – |
-15,360
| Closed | -$256K |
|
346
Landstar System
LSTR
$5.86B
| – | – |
-12,399
| Closed | -$1.41M |
|
347
Manulife Financial
MFC
$72.1B
| – | – |
-86,895
| Closed | -$1.76M |
|
348
Maximus
MMS
$2.98B
| – | – |
-6,354
| Closed | -$474K |
|
349
MasTec
MTZ
$19.3B
| – | – |
-14,836
| Closed | -$952K |
|
350
SBA Communications
SBAC
$19.7B
| – | – |
-18,477
| Closed | -$4.45M |
|
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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.