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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
Cap. Flow
+$98.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23M
2
EBAY icon
eBay
EBAY
+$22.5M
3
MBB icon
iShares MBS ETF
MBB
+$21.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
5
LHX icon
L3Harris
LHX
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
C icon
Citigroup
C
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
BAX icon
Baxter International
BAX
+$15.1M
5
IGBH icon
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
EBSB
351
DELISTED
Meridian Bancorp, Inc.
EBSB
$120K 0.01%
11,620
– –
FBP icon
352
First Bancorp
FBP
$4.38B
$115K 0.01%
21,961
-375
-2% -$2.09K
RADA
353
DELISTED
Rada Electronic Industries Ltd
RADA
$101K 0.01%
+17,000
New +$111K
GFN
354
DELISTED
General Finance Corporation
GFN
$82K ﹤0.01%
12,900
– –
AM icon
355
Antero Midstream
AM
$10.1B
$55K ﹤0.01%
+10,300
New +$62.8K
AES icon
356
AES
AES
$10.5B
– –
-80,704
Closed -$1.17M
AIT icon
357
Applied Industrial Technologies
AIT
$13.3B
– –
-4,472
Closed -$280K
BCO icon
358
Brink's
BCO
$4.62B
– –
-5,917
Closed -$270K
BG icon
359
Bunge Global
BG
$20.8B
– –
-8,771
Closed -$361K
CARG icon
360
CarGurus
CARG
$3.47B
– –
-9,188
Closed -$233K
CMI icon
361
Cummins
CMI
$88.7B
– –
-3,033
Closed -$527K
CORT icon
362
Corcept Therapeutics
CORT
$12B
– –
-24,298
Closed -$409K
COST icon
363
Costco
COST
$420B
– –
-1,124
Closed -$341K
EPOL icon
364
iShares MSCI Poland ETF
EPOL
$818M
– –
-10,198
Closed -$169K
EWN icon
365
iShares MSCI Netherlands ETF
EWN
$713M
– –
-20,763
Closed -$680K
EXC icon
366
Exelon
EXC
$47B
– –
-45,125
Closed -$1.17M
FUTY icon
367
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-17,262
Closed -$630K
HSIC icon
368
Henry Schein
HSIC
$9.82B
– –
-17,978
Closed -$1.05M
HSY icon
369
Hershey
HSY
$36.6B
– –
-14,465
Closed -$1.88M
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,560
Closed -$237K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,408
Closed -$359K
INSW icon
372
International Seaways
INSW
$4.57B
– –
-15,078
Closed -$247K
KBR icon
373
KBR
KBR
$4.8B
– –
-11,510
Closed -$260K
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-16,653
Closed -$525K
OKE icon
375
Oneok
OKE
$54.5B
– –
-7,508
Closed -$249K
12 13 14
15
16

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.