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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
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
KEYS icon
101
Keysight
KEYS
$57.7B
$2.43M 0.14%
24,077
-571
-2% -$56.1K
PM icon
102
Philip Morris
PM
$298B
$2.41M 0.14%
34,396
-393
-1% -$28.7K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.13%
13,009
-3,530
-21% -$645K
XOM icon
104
ExxonMobil
XOM
$683B
$2.29M 0.13%
51,314
+18
+0% +$807
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$2.25M 0.13%
31,800
+1,820
+6% +$123K
FIS icon
106
Fidelity National Information Services
FIS
$19.7B
$2.18M 0.12%
16,209
+642
+4% +$84.3K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$2.18M 0.12%
15,449
-2,934
-16% -$428K
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.12%
28,659
+19,582
+216% +$1.33M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.12%
65,377
+10,898
+20% +$374K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$2.11M 0.12%
54,114
-680,175
-93% -$25.9M
CERN
111
DELISTED
Cerner Corp
CERN
$2.09M 0.12%
30,478
-19,839
-39% -$1.36M
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.12%
38,709
-3,591
-8% -$183K
CP icon
113
Canadian Pacific Kansas City
CP
$78.4B
$1.96M 0.11%
38,240
-4,615
-11% -$219K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$131B
$1.96M 0.11%
6,745
-1,342
-17% -$364K
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.92M 0.11%
61,400
+1,134
+2% +$31.7K
CI icon
116
Cigna
CI
$74.2B
$1.9M 0.11%
10,139
+3,257
+47% +$618K
DIVY
117
DELISTED
Reality Shares DIVS ETF
DIVY
$1.89M 0.11%
85,917
-4,740
-5% -$92.7K
TEL icon
118
TE Connectivity
TEL
$61.4B
$1.88M 0.11%
22,978
-10,271
-31% -$774K
HSY icon
119
Hershey
HSY
$34.8B
$1.88M 0.11%
14,465
-9,125
-39% -$1.23M
SNY icon
120
Sanofi
SNY
$102B
$1.87M 0.11%
36,694
-3,222
-8% -$157K
COP icon
121
ConocoPhillips
COP
$165B
$1.84M 0.1%
43,649
+17,847
+69% +$722K
V icon
122
Visa
V
$692B
$1.82M 0.1%
9,406
+4,292
+84% +$784K
ABBV icon
123
AbbVie
ABBV
$454B
$1.81M 0.1%
18,427
+3,181
+21% +$280K
IXC icon
124
iShares Global Energy ETF
IXC
$2.92B
$1.8M 0.1%
92,203
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.35B
$1.74M 0.1%
39,131
– –
3 4
5
6 7

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AIC
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XEA
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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
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QAM
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BU
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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.