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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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$27.7B
| $12.6M | 0.72% |
+277,494
| New | +$13M |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $12.2M | 0.7% |
151,331
+3,132
| +2% | +$250K |
|
53
iShares MSCI EAFE ETF
EFA
$78.9B
| $11.5M | 0.65% |
188,650
-5
| -0% | -$289 |
|
54
Alibaba
BABA
$272B
| $10.7M | 0.61% |
49,574
+42,661
| +617% | +$8.88M |
|
55
iShares MSCI ACWI ETF
ACWI
$33.1B
| $10.4M | 0.59% |
141,090
| – | – |
|
56
iShares Gold Trust
IAU
$64.4B
| $10.2M | 0.58% |
300,642
+52,510
| +21% | +$1.72M |
|
57
iShares Global Infrastructure ETF
IGF
$10.3B
| $8.45M | 0.48% |
220,440
-251
| -0.1% | -$9.35K |
|
58
American Express
AXP
$219B
| $8.19M | 0.47% |
+86,019
| New | +$7.92M |
|
59
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $7.2M | 0.41% |
207,571
-170,076
| -45% | -$5.79M |
|
60
Chevron
CVX
$420B
| $6.87M | 0.39% |
76,969
-327
| -0.4% | -$29.3K |
|
61
Yum! Brands
YUM
$38.4B
| $6.75M | 0.39% |
77,659
-8,862
| -10% | -$757K |
|
62
iShares Mortgage Real Estate ETF
REM
$517M
| $6.35M | 0.36% |
255,244
+3,981
| +2% | +$89.2K |
|
63
Oracle
ORCL
$433B
| $5.82M | 0.33% |
105,296
-50,220
| -32% | -$2.66M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $5.58M | 0.32% |
45,689
-82,021
| -64% | -$9.97M |
|
65
Meta Platforms (Facebook)
META
$1.65T
| $5.56M | 0.32% |
24,475
+5,141
| +27% | +$1.07M |
|
66
Coca-Cola
KO
$380B
| $5.51M | 0.31% |
123,234
+90,673
| +278% | +$4.18M |
|
67
Merck
MRK
$355B
| $5.3M | 0.3% |
71,858
-29,167
| -29% | -$2.2M |
|
68
Paychex
PAYX
$41.2B
| $5.28M | 0.3% |
69,643
| – | – |
|
69
United Parcel Service
UPS
$85.3B
| $4.76M | 0.27% |
42,859
+2
| +0% | +$200 |
|
70
iShares TIPS Bond ETF
TIP
$14.7B
| $4.73M | 0.27% |
38,452
+322
| +0.8% | +$39.1K |
|
71
3M
MMM
$85.1B
| $4.67M | 0.27% |
35,768
+29
| +0.1% | +$3.65K |
|
72
JPMorgan Chase
JPM
$947B
| $4.59M | 0.26% |
48,733
-6,693
| -12% | -$635K |
|
73
Accenture
ACN
$113B
| $4.58M | 0.26% |
21,325
-1,198
| -5% | -$227K |
|
74
Texas Instruments
TXN
$245B
| $4.36M | 0.25% |
34,315
-617
| -2% | -$72K |
|
75
Morgan Stanley
MS
$337B
| $4.11M | 0.23% |
85,026
+5,108
| +6% | +$215K |
|
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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.