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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
Cap. Flow
+$98.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23M
2
EBAY icon
eBay
EBAY
+$22.5M
3
MBB icon
iShares MBS ETF
MBB
+$21.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
5
LHX icon
L3Harris
LHX
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
C icon
Citigroup
C
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
BAX icon
Baxter International
BAX
+$15.1M
5
IGBH icon
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.6M 0.74%
131,740
-2,107
-2% -$237K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$13.3M 0.68%
328,137
-2,389
-0.7% -$98.9K
BIG
53
DELISTED
Big Lots, Inc.
BIG
$12.4M 0.63%
277,231
+269,011
+3,273% +$12.1M
LHX icon
54
L3Harris
LHX
$53.4B
$12.1M 0.61%
+70,915
New +$12.4M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$12M 0.61%
147,388
-3,943
-3% -$329K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 0.61%
188,650
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.3M 0.57%
141,090
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 0.56%
101,350
+71,406
+238% +$7.71M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23B
$9.19M 0.47%
+155,491
New +$8.9M
VIPS icon
60
Vipshop
VIPS
$7.53B
$8.85M 0.45%
565,866
+525,466
+1,301% +$10.3M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$8.72M 0.44%
33,315
+8,840
+36% +$2.28M
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$8.67M 0.44%
241,018
-59,624
-20% -$2.18M
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.8B
$8.61M 0.44%
222,903
+2,463
+1% +$97.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.46M 0.43%
25,259
+12,550
+99% +$4.16M
WDAY icon
65
Workday
WDAY
$44.4B
$8.35M 0.42%
38,819
+35,483
+1,064% +$7.02M
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.73M 0.39%
83,922
+34,326
+69% +$3.05M
YUM icon
67
Yum! Brands
YUM
$41.1B
$7.5M 0.38%
82,072
+4,413
+6% +$407K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.38M 0.37%
202,171
-5,400
-3% -$194K
ORCL icon
69
Oracle
ORCL
$423B
$7.12M 0.36%
119,082
+13,786
+13% +$783K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.61M 0.34%
54,106
+8,417
+18% +$1.03M
CVX icon
71
Chevron
CVX
$366B
$6.39M 0.32%
88,727
+11,758
+15% +$989K
UPS icon
72
United Parcel Service
UPS
$88.9B
$5.79M 0.29%
34,778
-8,081
-19% -$1.18M
LMT icon
73
Lockheed Martin
LMT
$136B
$5.74M 0.29%
14,947
+4,523
+43% +$1.73M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$5.74M 0.29%
21,099
+14,354
+213% +$3.96M
PAYX icon
75
Paychex
PAYX
$42.7B
$5.55M 0.28%
69,643
– –
1 2
3
4 5

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.