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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
+7.63%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$216M
(+12%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
iShares MBS ETF
MBB
|
+$21.1M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
Citigroup
C
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Baxter International
BAX
|
+$15.1M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $1.89M | 0.1% |
9,430
+24
| +0.3% | +$4.79K |
|
127
AbbVie
ABBV
$435B
| $1.88M | 0.1% |
21,407
+2,980
| +16% | +$281K |
|
128
Elevance Health
ELV
$85.5B
| $1.87M | 0.09% |
6,941
+1,710
| +33% | +$460K |
|
129
iShares Russell 2000 ETF
IWM
$83B
| $1.81M | 0.09% |
12,105
+105
| +0.9% | +$15.8K |
|
130
Skyworks Solutions
SWKS
$10.6B
| $1.78M | 0.09% |
12,271
+3
| +0% | +$417 |
|
131
Autodesk
ADSK
$52.6B
| $1.77M | 0.09% |
7,673
+1,543
| +25% | +$367K |
|
132
Best Buy
BBY
$17.3B
| $1.77M | 0.09% |
15,903
+5,264
| +49% | +$538K |
|
133
Allstate
ALL
$67.5B
| $1.72M | 0.09% |
18,262
-10,277
| -36% | -$959K |
|
134
Sanofi
SNY
$104B
| $1.71M | 0.09% |
34,070
-2,624
| -7% | -$135K |
|
135
Canadian Pacific Kansas City
CP
$80.5B
| $1.66M | 0.08% |
27,180
-11,060
| -29% | -$631K |
|
136
TE Connectivity
TEL
$62.6B
| $1.65M | 0.08% |
16,865
-6,113
| -27% | -$563K |
|
137
Commerce Bancshares
CBSH
$8.5B
| $1.64M | 0.08% |
39,131
| – | – |
|
138
Energy Transfer Partners
ET
$69.3B
| $1.64M | 0.08% |
+302,829
| New | +$1.92M |
|
139
BP
BP
$107B
| $1.64M | 0.08% |
93,766
+55,459
| +145% | +$1.2M |
|
140
NVIDIA
NVDA
$5.42T
| $1.61M | 0.08% |
119,120
+11,600
| +11% | +$135K |
|
|
WWE
141
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | 0.08% |
38,989
| – | – |
|
142
Verizon
VZ
$196B
| $1.54M | 0.08% |
25,926
-1,995
| -7% | -$116K |
|
|
143
Citigroup
C
$226B
| $1.54M | 0.08% |
35,681
-338,282
| -90% | -$16.9M |
|
144
Diageo
DEO
$53.6B
| $1.54M | 0.08% |
11,173
+28
| +0.3% | +$3.86K |
|
145
Intuitive Surgical
ISRG
$134B
| $1.53M | 0.08% |
6,474
+42
| +0.7% | +$9.43K |
|
|
146
Baxter International
BAX
$14.2B
| $1.52M | 0.08% |
18,836
-179,737
| -91% | -$15.1M |
|
147
Novartis
NVS
$297B
| $1.52M | 0.08% |
17,383
-1,433
| -8% | -$124K |
|
148
iShares Global Energy ETF
IXC
$2.76B
| $1.51M | 0.08% |
92,203
| – | – |
|
149
AngloGold Ashanti
AU
$48.7B
| $1.49M | 0.08% |
+56,476
| New | +$1.69M |
|
150
NextEra Energy
NEE
$177B
| $1.49M | 0.08% |
21,448
+12,472
| +139% | +$861K |
|
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NorthCoast Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, NorthCoast Asset Management held 391 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NorthCoast Asset Management deployed $98.6M of net new capital in Q3 2020, opening 51 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 408,057 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24M trimmed.
- NorthCoast Asset Management's largest Q3 2020 buy was eBay: 408,057 shares worth $21.3M.
- NorthCoast Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $23M increase.
- NorthCoast Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $24M.
- NorthCoast Asset Management fully exited Hershey in Q3 2020, selling an estimated $1.88M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2020.
- NorthCoast Asset Management opened 51 new positions and closed 36 in Q3 2020.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.97B.
Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.