NorthCoast Asset Management Portfolio holdings
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% |
Similar funds
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.