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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
Cap. Flow
-$66.8M
Cap. Flow %
-3.81%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.7M
3
SHW icon
Sherwin-Williams
SHW
+$16.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.9M
2
NRG icon
NRG Energy
NRG
+$21.4M
3
RTX icon
RTX Corp
RTX
+$17.2M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
AZO icon
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
CARR icon
326
Carrier Global
CARR
$47.4B
$214K 0.01%
+9,630
New +$179K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$226B
$214K 0.01%
+6,348
New +$195K
TOL icon
328
Toll Brothers
TOL
$12.4B
$209K 0.01%
+6,400
New +$175K
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$8.7B
$207K 0.01%
7,187
-19,978
-74% -$524K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$41.4B
$207K 0.01%
+7,391
New +$207K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.01%
6,807
+7
+0.1% +$229
WTW icon
332
Willis Towers Watson
WTW
$29.3B
$206K 0.01%
+1,048
New +$201K
DUK icon
333
Duke Energy
DUK
$93.1B
$205K 0.01%
2,566
+1
+0% +$84
UNM icon
334
Unum
UNM
$14.9B
$197K 0.01%
11,870
+3
+0% +$47
PBR icon
335
Petrobras
PBR
$137B
$184K 0.01%
22,200
– –
FAS icon
336
Direxion Daily Financial Bull 3x ETF
FAS
$2.23B
$173K 0.01%
5,537
– –
EPOL icon
337
iShares MSCI Poland ETF
EPOL
$841M
$169K 0.01%
10,198
-11,950
-54% -$186K
EBSB
338
DELISTED
Meridian Bancorp, Inc.
EBSB
$135K 0.01%
11,620
– –
FBP icon
339
First Bancorp
FBP
$4.23B
$125K 0.01%
22,336
-149,175
-87% -$809K
GFN
340
DELISTED
General Finance Corporation
GFN
$87K 0.01%
12,900
– –
ABG icon
341
Asbury Automotive
ABG
$3.74B
– –
-5,099
Closed -$282K
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-6,492
Closed -$244K
ADEA icon
343
Adeia
ADEA
$2.95B
– –
-89,049
Closed -$328K
AGO icon
344
Assured Guaranty
AGO
$3.21B
– –
-54,913
Closed -$1.42M
AON icon
345
Aon
AON
$64.2B
– –
-3,895
Closed -$643K
AU icon
346
AngloGold Ashanti
AU
$52.8B
– –
-10,571
Closed -$176K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-84,542
Closed -$3.17M
COF icon
348
Capital One
COF
$128B
– –
-26,702
Closed -$1.35M
CXW icon
349
CoreCivic
CXW
$3.45B
– –
-58,036
Closed -$649K
DAL icon
350
Delta Air Lines
DAL
$52.6B
– –
-23,948
Closed -$684K
12 13
14
15 16

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
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HFCIV
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3SCA
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.