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
(+12%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$16.7M |
| 3 |
Sherwin-Williams
SHW
|
+$16.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 5 |
HCA Healthcare
HCA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$25.9M |
| 2 |
NRG Energy
NRG
|
+$21.4M |
| 3 |
RTX Corp
RTX
|
+$17.2M |
| 4 |
D.R. Horton
DHI
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$77.9B
| $1.72M | 0.1% |
12,000
-79
| -0.7% | -$10.4K |
|
127
Tesla
TSLA
$1.44T
| $1.71M | 0.1% |
23,745
+555
| +2% | +$30K |
|
|
WWE
128
DELISTED
World Wrestling Entertainment
WWE
| $1.69M | 0.1% |
38,989
| – | – |
|
129
Sysco
SYY
$39.9B
| $1.66M | 0.09% |
+30,434
| New | +$1.6M |
|
130
Novartis
NVS
$261B
| $1.65M | 0.09% |
18,816
-1,461
| -7% | -$126K |
|
131
East-West Bancorp
EWBC
$17.7B
| $1.63M | 0.09% |
45,065
| – | – |
|
|
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.59M | 0.09% |
37,870
-2,265
| -6% | -$107K |
|
133
Labcorp
LH
$25.3B
| $1.58M | 0.09% |
11,045
+4,120
| +59% | +$570K |
|
134
Skyworks Solutions
SWKS
$13.3B
| $1.57M | 0.09% |
12,268
-32
| -0.3% | -$3.54K |
|
135
Barclays
BCS
$89.5B
| $1.55M | 0.09% |
274,397
+92,135
| +51% | +$480K |
|
136
Verizon
VZ
$210B
| $1.54M | 0.09% |
27,921
+20,577
| +280% | +$1.16M |
|
137
Procter & Gamble
PG
$337B
| $1.53M | 0.09% |
12,834
+111
| +0.9% | +$12.9K |
|
138
Wheaton Precious Metals
WPM
$70B
| $1.53M | 0.09% |
34,783
-16,992
| -33% | -$668K |
|
139
Diageo
DEO
$48.2B
| $1.5M | 0.09% |
+11,145
| New | +$1.53M |
|
|
140
NRG Energy
NRG
$23.9B
| $1.48M | 0.08% |
45,434
-649,248
| -93% | -$21.4M |
|
141
Autodesk
ADSK
$44.4B
| $1.47M | 0.08% |
6,130
+1,964
| +47% | +$386K |
|
142
ING
ING
$106B
| $1.46M | 0.08% |
211,036
-28,242
| -12% | -$171K |
|
143
Twilio
TWLO
$34.9B
| $1.43M | 0.08% |
6,516
+3
| +0% | +$482 |
|
144
Elevance Health
ELV
$90.8B
| $1.38M | 0.08% |
5,231
-322
| -6% | -$85.9K |
|
145
Humana
HUM
$49.2B
| $1.37M | 0.08% |
3,542
| – | – |
|
146
Philips
PHG
$24B
| $1.37M | 0.08% |
35,908
-31,676
| -47% | -$1.1M |
|
147
Automatic Data Processing
ADP
$107B
| $1.35M | 0.08% |
9,063
+6,998
| +339% | +$1M |
|
148
iShares S&P 500 Growth ETF
IVW
$76.5B
| $1.32M | 0.08% |
+25,472
| New | +$1.22M |
|
149
McKesson
MCK
$103B
| $1.32M | 0.08% |
8,588
+3,525
| +70% | +$509K |
|
150
iShares MSCI Canada ETF
EWC
$6.77B
| $1.29M | 0.07% |
49,877
-627,927
| -93% | -$15.4M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
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.