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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
-17.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.2M
(-1.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.4M |
| 2 |
Bank of America
BAC
|
+$27.6M |
| 3 |
Qualcomm
QCOM
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Medtronic
MDT
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$25.9M |
| 2 |
Southwest Airlines
LUV
|
+$22.6M |
| 3 |
ConocoPhillips
COP
|
+$19.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.5M |
| 5 |
Motorola Solutions
MSI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.84% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$57.7B
| $2.06M | 0.13% |
24,648
+2,339
| +10% | +$222K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $2.01M | 0.13% |
23,216
-36,261
| -61% | -$3.1M |
|
|
SNP
103
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.96M | 0.13% |
40,135
+31,102
| +344% | +$1.65M |
|
104
ExxonMobil
XOM
$683B
| $1.95M | 0.12% |
51,296
+20,097
| +64% | +$1.11M |
|
105
Vertex Pharmaceuticals
VRTX
$131B
| $1.92M | 0.12% |
+8,087
| New | +$1.86M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.12% |
54,479
-2,287
| -4% | -$107K |
|
107
Fidelity National Information Services
FIS
$19.7B
| $1.9M | 0.12% |
15,567
-5,288
| -25% | -$734K |
|
108
Canadian Pacific Kansas City
CP
$78.4B
| $1.89M | 0.12% |
42,855
-1,820
| -4% | -$89.6K |
|
109
Sherwin-Williams
SHW
$78.5B
| $1.88M | 0.12% |
+12,297
| New | +$2.22M |
|
110
VanEck Gold Miners ETF
GDX
$29.2B
| $1.88M | 0.12% |
81,736
-6,918
| -8% | -$189K |
|
111
Sanofi
SNY
$102B
| $1.75M | 0.11% |
39,916
-2,251
| -5% | -$108K |
|
112
Alphabet (Google) Class C
GOOG
$4.1T
| $1.74M | 0.11% |
+29,980
| New | +$2.03M |
|
113
Walmart Inc
WMT
$850B
| $1.73M | 0.11% |
45,546
+40,317
| +771% | +$1.55M |
|
|
MOMO
114
Hello Group
MOMO
$711M
| $1.69M | 0.11% |
77,813
+66,830
| +608% | +$1.99M |
|
115
Novartis
NVS
$261B
| $1.68M | 0.11% |
20,277
-974
| -5% | -$86.9K |
|
116
iShares Global Energy ETF
IXC
$2.92B
| $1.56M | 0.1% |
92,203
-9,558
| -9% | -$239K |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | 0.1% |
60,266
| – | – |
|
118
Commerce Bancshares
CBSH
$8.35B
| $1.47M | 0.09% |
39,131
| – | – |
|
119
Altria Group
MO
$115B
| $1.46M | 0.09% |
37,686
+10,351
| +38% | +$459K |
|
120
Hilton Worldwide
HLT
$68.9B
| $1.45M | 0.09% |
21,287
+9,731
| +84% | +$948K |
|
121
Cummins
CMI
$76.6B
| $1.45M | 0.09% |
10,694
+5,647
| +112% | +$880K |
|
122
Coca-Cola
KO
$380B
| $1.44M | 0.09% |
32,561
+25,442
| +357% | +$1.37M |
|
123
Wheaton Precious Metals
WPM
$70B
| $1.43M | 0.09% |
51,775
-44,582
| -46% | -$1.29M |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.42M | 0.09% |
22,677
-11,904
| -34% | -$854K |
|
125
Assured Guaranty
AGO
$3.21B
| $1.42M | 0.09% |
+54,913
| New | +$2.27M |
|
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NorthCoast Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, NorthCoast Asset Management held 361 positions worth $1.56B, down 1.8% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NorthCoast Asset Management deployed $340M of net new capital in Q1 2020, opening 125 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 876,312 shares worth $55.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.
- NorthCoast Asset Management's largest Q1 2020 buy was Apple: 876,312 shares worth $55.8M.
- NorthCoast Asset Management added most to Qualcomm in Q1 2020, an estimated $25.2M increase.
- NorthCoast Asset Management's biggest Q1 2020 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
- NorthCoast Asset Management fully exited SBA Communications in Q1 2020, selling an estimated $4.45M.
- NorthCoast Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q1 2020.
- NorthCoast Asset Management opened 125 new positions and closed 29 in Q1 2020.
- NorthCoast Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.56B.
Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.