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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
(+12%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$88.9B
| $20.1M | 1.02% |
160,856
+8,307
| +5% | +$1.03M |
|
27
Qualcomm
QCOM
$176B
| $19.3M | 0.98% |
163,622
-37,580
| -19% | -$4.01M |
|
|
28
iShare MSCI Eurozone ETF
EZU
$9.9B
| $19.3M | 0.98% |
507,931
+492,368
| +3,164% | +$19.1M |
|
29
Sherwin-Williams
SHW
$89.7B
| $18.9M | 0.96% |
81,297
-23,133
| -22% | -$5.05M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.7M | 0.95% |
158,585
+7,203
| +5% | +$854K |
|
31
T-Mobile US
TMUS
$190B
| $18.7M | 0.95% |
163,320
-3,161
| -2% | -$350K |
|
32
Invesco Senior Loan ETF
BKLN
$6.81B
| $18.5M | 0.94% |
849,672
-4,720
| -0.6% | -$103K |
|
33
Corpay
CPAY
$25.8B
| $17.9M | 0.91% |
75,235
+14,242
| +23% | +$3.52M |
|
34
Walt Disney
DIS
$181B
| $17.8M | 0.9% |
143,099
+4,128
| +3% | +$516K |
|
35
Amgen
AMGN
$221B
| $17.7M | 0.9% |
69,224
-1,507
| -2% | -$373K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.88% |
1,002,210
+14
| +0% | +$262 |
|
37
Medtronic
MDT
$110B
| $17.1M | 0.87% |
164,328
-22,782
| -12% | -$2.29M |
|
38
Amphenol
APH
$207B
| $16.7M | 0.85% |
617,072
-18,864
| -3% | -$497K |
|
39
Pfizer
PFE
$151B
| $16.4M | 0.83% |
470,436
+40,584
| +9% | +$1.42M |
|
40
Las Vegas Sands
LVS
$29.7B
| $16.3M | 0.83% |
348,727
+71,233
| +26% | +$3.4M |
|
41
CSX Corp
CSX
$93.9B
| $15.9M | 0.81% |
614,337
-98,919
| -14% | -$2.44M |
|
42
Starbucks
SBUX
$121B
| $15.8M | 0.8% |
183,600
-1,591
| -0.9% | -$127K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.3M | 0.78% |
217,628
+2,316
| +1% | +$166K |
|
44
Sysco
SYY
$40B
| $15.1M | 0.77% |
242,851
+212,417
| +698% | +$12.4M |
|
45
American Express
AXP
$230B
| $15M | 0.76% |
149,450
+63,431
| +74% | +$6.24M |
|
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $15M | 0.76% |
180,504
-2,792
| -2% | -$231K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 0.76% |
360,749
-174,438
| -33% | -$6.67M |
|
48
iShares National Muni Bond ETF
MUB
$45.4B
| $14.8M | 0.75% |
127,663
+7,928
| +7% | +$921K |
|
49
Edwards Lifesciences
EW
$51.6B
| $14.8M | 0.75% |
185,534
-47,632
| -20% | -$3.72M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.8M | 0.75% |
176,125
+1,328
| +0.8% | +$112K |
|
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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.