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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$194B
| $18.4M | 1.05% |
201,202
-151,504
| -43% | -$12.2M |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.76B
| $18.2M | 1.04% |
854,392
+790,518
| +1,238% | +$16.7M |
|
28
Mastercard
MA
$499B
| $18.2M | 1.04% |
61,492
+43,215
| +236% | +$12.2M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.9M | 1.02% |
151,382
-1,151
| -0.8% | -$135K |
|
30
T-Mobile US
TMUS
$196B
| $17.3M | 0.99% |
166,481
-77,514
| -32% | -$7.43M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $17.2M | 0.98% |
1,002,196
+875,432
| +691% | +$17M |
|
32
Medtronic
MDT
$116B
| $17.2M | 0.98% |
187,110
-359
| -0.2% | -$34.4K |
|
33
Baxter International
BAX
$12.3B
| $17.1M | 0.98% |
198,573
-15,877
| -7% | -$1.38M |
|
34
Amgen
AMGN
$204B
| $16.8M | 0.96% |
70,731
-3,914
| -5% | -$893K |
|
35
CSX Corp
CSX
$90.7B
| $16.6M | 0.95% |
713,256
-357,216
| -33% | -$7.9M |
|
36
Edwards Lifesciences
EW
$48.6B
| $16.1M | 0.92% |
233,166
-17,661
| -7% | -$1.26M |
|
37
CVS Health
CVS
$121B
| $15.6M | 0.89% |
240,501
-912
| -0.4% | -$57.4K |
|
38
Walt Disney
DIS
$184B
| $15.5M | 0.88% |
138,971
+68,806
| +98% | +$7.6M |
|
39
Corpay
CPAY
$26.8B
| $15.3M | 0.87% |
+60,993
| New | +$14.5M |
|
40
Amphenol
APH
$207B
| $15.3M | 0.87% |
1,271,872
-88,248
| -6% | -$985K |
|
|
41
HCA Healthcare
HCA
$92.4B
| $14.8M | 0.84% |
152,549
+147,423
| +2,876% | +$15.3M |
|
42
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $14.8M | 0.84% |
183,296
+856
| +0.5% | +$68.1K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$107B
| $14.7M | 0.84% |
215,312
-6,177
| -3% | -$390K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $14.7M | 0.84% |
133,847
-129,689
| -49% | -$13.4M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $14.3M | 0.81% |
174,797
-46,122
| -21% | -$3.72M |
|
46
iShares National Muni Bond ETF
MUB
$44.8B
| $13.8M | 0.79% |
+119,735
| New | +$13.6M |
|
47
Cognizant
CTSH
$27B
| $13.8M | 0.79% |
242,464
-59,049
| -20% | -$3.17M |
|
48
Starbucks
SBUX
$113B
| $13.7M | 0.78% |
185,191
-8,194
| -4% | -$616K |
|
49
Pfizer
PFE
$158B
| $13.3M | 0.76% |
429,852
+13,282
| +3% | +$451K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $13.2M | 0.75% |
330,526
-176,607
| -35% | -$6.61M |
|
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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.