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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
(+12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$16.7M |
| 3 |
Sherwin-Williams
SHW
|
+$16.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 5 |
HCA Healthcare
HCA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$25.9M |
| 2 |
NRG Energy
NRG
|
+$21.4M |
| 3 |
RTX Corp
RTX
|
+$17.2M |
| 4 |
D.R. Horton
DHI
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$47.9B
| – | – |
-37,119
| Closed | -$1.12M |
|
352
iShares MSCI Norway ETF
ENOR
$90.4M
| – | – |
-13,033
| Closed | -$205K |
|
353
Enphase Energy
ENPH
$4.8B
| – | – |
-10,844
| Closed | -$350K |
|
354
Essent Group
ESNT
$6.13B
| – | – |
-48,825
| Closed | -$1.29M |
|
355
iShares MSCI Italy ETF
EWI
$1.12B
| – | – |
-22,245
| Closed | -$462K |
|
356
Franklin Covey
FC
$203M
| – | – |
-13,227
| Closed | -$206K |
|
357
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| – | – |
-44,901
| Closed | -$338K |
|
358
Hartford Financial Services
HIG
$36.9B
| – | – |
-67,343
| Closed | -$2.37M |
|
359
Ingersoll Rand
IR
$28.3B
| – | – |
-10,585
| Closed | -$263K |
|
360
Magna International
MGA
$17.7B
| – | – |
-29,687
| Closed | -$949K |
|
361
Monster Beverage
MNST
$85B
| – | – |
-176,708
| Closed | -$2.48M |
|
362
MGIC Investment
MTG
$6.31B
| – | – |
-37,986
| Closed | -$241K |
|
363
Micron Technology
MU
$1.1T
| – | – |
-5,464
| Closed | -$230K |
|
364
NIO
NIO
$9.25B
| – | – |
-10,000
| Closed | -$28K |
|
365
O'Reilly Automotive
ORLY
$69.4B
| – | – |
-11,610
| Closed | -$233K |
|
|
PGRE
366
DELISTED
Paramount Group
PGRE
| – | – |
-27,418
| Closed | -$241K |
|
367
Plexus
PLXS
$6.81B
| – | – |
-5,779
| Closed | -$315K |
|
368
Radian Group
RDN
$4.71B
| – | – |
-17,080
| Closed | -$221K |
|
|
369
RTX Corp
RTX
$266B
| – | – |
-288,516
| Closed | -$17.2M |
|
|
ECHO
370
EchoStar
ECHO
$27.1B
| – | – |
-11,214
| Closed | -$359K |
|
371
Champion Homes
SKY
$4.51B
| – | – |
-13,736
| Closed | -$215K |
|
372
SPS Commerce
SPSC
$2.98B
| – | – |
-12,655
| Closed | -$589K |
|
373
Trane Technologies
TT
$97.4B
| – | – |
-15,482
| Closed | -$1.28M |
|
374
Upbound Group
UPBD
$1.07B
| – | – |
-18,669
| Closed | -$264K |
|
375
Varex Imaging
VREX
$778M
| – | – |
-19,394
| Closed | -$440K |
|
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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.