We are live on ! Find out more
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
Cap. Flow
-$66.8M
Cap. Flow %
-3.81%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.7M
3
SHW icon
Sherwin-Williams
SHW
+$16.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.9M
2
NRG icon
NRG Energy
NRG
+$21.4M
3
RTX icon
RTX Corp
RTX
+$17.2M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
AZO icon
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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.08M 0.23%
49,596
+26,919
+119% +$1.99M
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$4M 0.23%
80,446
+56,289
+233% +$2.73M
INCY icon
78
Incyte
INCY
$24.6B
$4M 0.23%
38,437
-70,973
-65% -$6.84M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.92M 0.22%
12,709
+11,525
+973% +$3.37M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3.92M 0.22%
97,919
+2,583
+3% +$96.7K
LMT icon
81
Lockheed Martin
LMT
$121B
$3.81M 0.22%
10,424
-3,857
-27% -$1.46M
T icon
82
AT&T
T
$179B
$3.77M 0.22%
165,109
+42,970
+35% +$979K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$3.55M 0.2%
98,860
+81,111
+457% +$2.73M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.44M 0.2%
39,669
+16,453
+71% +$1.42M
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.34M 0.19%
64,249
+57,388
+836% +$2.68M
LLY icon
86
Eli Lilly
LLY
$994B
$3.3M 0.19%
20,069
-9,798
-33% -$1.5M
SONY icon
87
Sony
SONY
$140B
$3.23M 0.18%
232,955
-10,355
-4% -$135K
WMT icon
88
Walmart Inc
WMT
$850B
$3.19M 0.18%
79,863
+34,317
+75% +$1.41M
NOC icon
89
Northrop Grumman
NOC
$73.7B
$3.06M 0.17%
9,970
+48
+0.5% +$15.7K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.05M 0.17%
+29,944
New +$2.89M
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$3.03M 0.17%
85,701
+55,879
+187% +$1.88M
GDX icon
92
VanEck Gold Miners ETF
GDX
$29.2B
$3M 0.17%
81,851
+115
+0.1% +$3.78K
RDWR icon
93
Radware
RDWR
$1.17B
$2.94M 0.17%
124,841
-15,471
-11% -$355K
BIIB icon
94
Biogen
BIIB
$32.1B
$2.91M 0.17%
10,880
+7,198
+195% +$2.16M
ALL icon
95
Allstate
ALL
$64.2B
$2.77M 0.16%
28,539
-9,092
-24% -$893K
IDXX icon
96
Idexx Laboratories
IDXX
$39.8B
$2.75M 0.16%
8,326
-15,977
-66% -$4.63M
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16B
$2.72M 0.16%
24,680
-14,605
-37% -$1.62M
TMO icon
98
Thermo Fisher Scientific
TMO
$225B
$2.67M 0.15%
7,370
-54
-0.7% -$18.1K
MO icon
99
Altria Group
MO
$115B
$2.49M 0.14%
63,390
+25,704
+68% +$1M
NVO
100
Novo Nordisk
NVO
$190B
$2.46M 0.14%
75,136
-3,626
-5% -$116K
2 3
4
5 6

Similar funds

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
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.