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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
-17.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.2M
(-1.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.6M | 1.13% |
152,533
-10,444
| -6% | -$1.19M |
|
27
Baxter International
BAX
$12.3B
| $17.4M | 1.12% |
+214,450
| New | +$18.5M |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $17.2M | 1.1% |
507,133
+6,391
| +1% | +$271K |
|
29
RTX Corp
RTX
$266B
| $17.2M | 1.1% |
288,516
+114,880
| +66% | +$9.72M |
|
30
Alphabet (Google) Class A
GOOGL
$4.14T
| $17.1M | 1.09% |
+293,660
| New | +$19.9M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $17.1M | 1.09% |
220,919
-121,053
| -35% | -$10.2M |
|
|
32
Medtronic
MDT
$116B
| $16.9M | 1.08% |
+187,469
| New | +$19.9M |
|
33
Citigroup
C
$233B
| $16.7M | 1.07% |
396,153
+112,023
| +39% | +$7.52M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $16.1M | 1.03% |
120,904
+40,336
| +50% | +$5.2M |
|
35
Edwards Lifesciences
EW
$48.6B
| $15.8M | 1.01% |
+250,827
| New | +$18.1M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $15.5M | 1% |
127,710
+16,612
| +15% | +$1.91M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.99% |
543,240
-19,347
| -3% | -$722K |
|
38
Amgen
AMGN
$204B
| $15.2M | 0.98% |
+74,645
| New | +$16.3M |
|
39
iShares MSCI Canada ETF
EWC
$6.77B
| $14.8M | 0.95% |
677,804
-7,382
| -1% | -$202K |
|
40
CVS Health
CVS
$121B
| $14.3M | 0.92% |
241,413
+238,278
| +7,601% | +$15.9M |
|
41
Cognizant
CTSH
$27B
| $14M | 0.9% |
301,513
+259,428
| +616% | +$15.5M |
|
42
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $13.9M | 0.89% |
182,440
-8,760
| -5% | -$745K |
|
43
Pfizer
PFE
$158B
| $12.9M | 0.83% |
416,570
-134,722
| -24% | -$4.59M |
|
44
AutoZone
AZO
$47B
| $12.7M | 0.82% |
+15,051
| New | +$15.6M |
|
45
Starbucks
SBUX
$113B
| $12.7M | 0.81% |
+193,385
| New | +$15.6M |
|
46
MetLife
MET
$61.7B
| $12.5M | 0.8% |
408,008
-89,420
| -18% | -$3.97M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$107B
| $12.4M | 0.8% |
221,489
+5,916
| +3% | +$441K |
|
48
Amphenol
APH
$207B
| $12.4M | 0.8% |
+1,360,120
| New | +$16.2M |
|
49
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $12M | 0.77% |
377,647
+133,874
| +55% | +$4.8M |
|
50
Progressive
PGR
$126B
| $11.4M | 0.73% |
154,117
+138,780
| +905% | +$10.7M |
|
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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.