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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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$81.7B
| $217K | 0.01% |
13,734
| – | – |
|
|
EA
327
DELISTED
Electronic Arts
EA
| $215K | 0.01% |
+1,649
| New | +$225K |
|
328
Boise Cascade
BCC
$3.02B
| $212K | 0.01% |
+5,308
| New | +$230K |
|
329
Forward Air
FWRD
$654M
| $212K | 0.01% |
3,690
-1,115
| -23% | -$61.2K |
|
330
NIO
NIO
$11.9B
| $212K | 0.01% |
+10,000
| New | +$154K |
|
|
EPAY
331
DELISTED
Bottomline Technologies Inc
EPAY
| $209K | 0.01% |
4,950
-1,543
| -24% | -$73.2K |
|
332
Alaska Air
ALK
$5.58B
| $208K | 0.01% |
5,683
-209
| -4% | -$7.83K |
|
333
Capital One
COF
$134B
| $208K | 0.01% |
+2,892
| New | +$193K |
|
334
Harley-Davidson
HOG
$2.71B
| $208K | 0.01% |
8,468
-2,255
| -21% | -$60.7K |
|
335
APA Corp
APA
$13.2B
| $207K | 0.01% |
21,834
-45
| -0.2% | -$616 |
|
336
Southside Bancshares
SBSI
$967M
| $206K | 0.01% |
8,426
| – | – |
|
337
Sportsman's Warehouse
SPWH
$46M
| $205K | 0.01% |
+14,357
| New | +$221K |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.01% |
3,366
-35,343
| -91% | -$2.05M |
|
339
iShares MSCI Brazil ETF
EWZ
$8.95B
| $202K | 0.01% |
7,307
+120
| +2% | +$3.68K |
|
340
iShares US Treasury Bond ETF
GOVT
$43.8B
| $201K | 0.01% |
7,189
-202
| -3% | -$5.66K |
|
341
Unum
UNM
$14.3B
| $200K | 0.01% |
11,872
+2
| +0% | +$36 |
|
|
VRNT
342
DELISTED
Verint Systems
VRNT
| $200K | 0.01% |
+8,166
| New | +$190K |
|
343
Viavi Solutions
VIAV
$9.66B
| $199K | 0.01% |
16,995
-5,134
| -23% | -$66.7K |
|
|
BLDP
344
Ballard Power Systems
BLDP
$790M
| $189K | 0.01% |
+12,500
| New | +$201K |
|
345
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $188K | 0.01% |
5,537
| – | – |
|
|
TBCH
346
Turtle Beach Corp
TBCH
$277M
| $182K | 0.01% |
+10,011
| New | +$180K |
|
|
FFWM
347
DELISTED
First Foundation Inc
FFWM
| $177K | 0.01% |
+13,517
| New | +$205K |
|
|
MOMO
348
Hello Group
MOMO
$866M
| $174K | 0.01% |
12,628
-3,200
| -20% | -$58.2K |
|
349
Suncor Energy
SU
$70.3B
| $164K | 0.01% |
13,440
-2,262
| -14% | -$35.4K |
|
350
Petrobras
PBR
$116B
| $158K | 0.01% |
22,200
| – | – |
|
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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.