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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$337B
| $1.4M | 0.09% |
+12,723
| New | +$1.53M |
|
127
iShares Russell 2000 ETF
IWM
$77.9B
| $1.38M | 0.09% |
12,079
-778
| -6% | -$116K |
|
|
DIVY
128
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.36M | 0.09% |
90,657
+17,796
| +24% | +$431K |
|
129
Capital One
COF
$128B
| $1.35M | 0.09% |
26,702
+3,600
| +16% | +$317K |
|
130
Alibaba
BABA
$272B
| $1.34M | 0.09% |
6,913
-7,251
| -51% | -$1.51M |
|
|
WWE
131
DELISTED
World Wrestling Entertainment
WWE
| $1.32M | 0.08% |
38,989
-6,300
| -14% | -$305K |
|
132
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.31M | 0.08% |
63,874
-3,069
| -5% | -$66.8K |
|
133
Essent Group
ESNT
$6.13B
| $1.29M | 0.08% |
48,825
+15,926
| +48% | +$706K |
|
134
Trane Technologies
TT
$97.4B
| $1.28M | 0.08% |
+15,482
| New | +$1.88M |
|
135
Huntington Ingalls Industries
HII
$11B
| $1.27M | 0.08% |
6,958
-91
| -1% | -$21.2K |
|
136
Mitsubishi UFJ Financial
MUFG
$269B
| $1.26M | 0.08% |
345,349
-16,720
| -5% | -$79.7K |
|
137
Elevance Health
ELV
$90.8B
| $1.26M | 0.08% |
+5,553
| New | +$1.51M |
|
138
ING
ING
$106B
| $1.23M | 0.08% |
+239,278
| New | +$2.31M |
|
139
Cigna
CI
$74.2B
| $1.22M | 0.08% |
+6,882
| New | +$1.34M |
|
140
Biogen
BIIB
$32.1B
| $1.17M | 0.07% |
+3,682
| New | +$1.12M |
|
141
AbbVie
ABBV
$454B
| $1.16M | 0.07% |
+15,246
| New | +$1.3M |
|
142
East-West Bancorp
EWBC
$17.7B
| $1.16M | 0.07% |
45,065
| – | – |
|
|
SCHW
143
Charles Schwab
SCHW
$185B
| $1.15M | 0.07% |
34,273
-2,433
| -7% | -$102K |
|
144
IBM
IBM
$229B
| $1.14M | 0.07% |
+10,725
| New | +$1.36M |
|
145
eBay
EBAY
$47.9B
| $1.12M | 0.07% |
37,119
-195,840
| -84% | -$6.82M |
|
146
Humana
HUM
$49.2B
| $1.11M | 0.07% |
3,542
+2,699
| +320% | +$910K |
|
147
Skyworks Solutions
SWKS
$13.3B
| $1.1M | 0.07% |
12,300
-89
| -0.7% | -$9.5K |
|
148
Boston Scientific
BSX
$62.3B
| $1.07M | 0.07% |
32,876
+214
| +0.7% | +$8.36K |
|
149
Intuitive Surgical
ISRG
$130B
| $1.06M | 0.07% |
+6,420
| New | +$1.18M |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
| $1.04M | 0.07% |
24,157
-19,308
| -44% | -$915K |
|
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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.