NorthCoast Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
SPR
351
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,539
| Closed | -$477K |
|
352
Synchrony
SYF
$24.7B
| – | – |
-13,357
| Closed | -$481K |
|
353
Tetra Tech
TTEK
$9.34B
| – | – |
-79,475
| Closed | -$1.37M |
|
354
Valmont Industries
VMI
$9.33B
| – | – |
-2,983
| Closed | -$447K |
|
355
Willis Towers Watson
WTW
$29.3B
| – | – |
-1,046
| Closed | -$211K |
|
|
SJR
356
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-111,703
| Closed | -$2.27M |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-18,076
| Closed | -$820K |
|
|
LM
358
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,599
| Closed | -$417K |
|
|
MINI
359
DELISTED
Mobile Mini Inc
MINI
| – | – |
-11,788
| Closed | -$448K |
|
|
FBC
360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-30,583
| Closed | -$1.17M |
|
|
CHL
361
DELISTED
China Mobile Limited
CHL
| – | – |
-4,978
| Closed | -$210K |
|
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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.