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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 | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.39B
| $1.03M | 0.07% |
30,340
-1,354
| -4% | -$73.6K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $1.02M | 0.07% |
17,910
-123
| -0.7% | -$8.44K |
|
153
Yum China
YUMC
$14.4B
| $1.01M | 0.07% |
23,809
-42
| -0.2% | -$1.87K |
|
154
Henry Schein
HSIC
$9.85B
| $999K | 0.06% |
+19,779
| New | +$1.25M |
|
|
155
Southwest Airlines
LUV
$19.2B
| $965K | 0.06% |
26,636
-456,155
| -94% | -$22.6M |
|
156
Exelon
EXC
$44.5B
| $962K | 0.06% |
36,591
-14,951
| -29% | -$470K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $955K | 0.06% |
12,234
-396
| -3% | -$34.5K |
|
158
Magna International
MGA
$17.7B
| $949K | 0.06% |
29,687
-1,462
| -5% | -$67.4K |
|
159
Tyson Foods
TSN
$18.6B
| $944K | 0.06% |
+16,319
| New | +$1.22M |
|
160
BP
BP
$119B
| $933K | 0.06% |
+38,269
| New | +$1.24M |
|
161
Toronto Dominion Bank
TD
$198B
| $919K | 0.06% |
21,649
-505
| -2% | -$25.9K |
|
162
First Bancorp
FBP
$4.23B
| $913K | 0.06% |
171,511
-46,204
| -21% | -$380K |
|
163
HP
HPQ
$32B
| $889K | 0.06% |
51,198
+20,406
| +66% | +$413K |
|
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $866K | 0.06% |
29,822
-28,781
| -49% | -$990K |
|
165
Booking.com
BKNG
$131B
| $848K | 0.05% |
15,750
-100
| -0.6% | -$7.02K |
|
|
SP
166
DELISTED
SP Plus Corporation
SP
| $834K | 0.05% |
40,190
-345
| -0.9% | -$12.6K |
|
167
Barclays
BCS
$89.5B
| $826K | 0.05% |
+182,262
| New | +$1.41M |
|
168
Visa
V
$692B
| $824K | 0.05% |
+5,114
| New | +$963K |
|
169
FedEx
FDX
$73.8B
| $817K | 0.05% |
+6,737
| New | +$948K |
|
170
Tesla
TSLA
$1.44T
| $810K | 0.05% |
23,190
-3,435
| -13% | -$142K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $806K | 0.05% |
+6,335
| New | +$967K |
|
|
172
ConocoPhillips
COP
$165B
| $795K | 0.05% |
25,802
-388,332
| -94% | -$19.8M |
|
173
Louisiana-Pacific
LPX
$4.71B
| $791K | 0.05% |
46,040
+1,329
| +3% | +$36.8K |
|
174
Zoetis
ZTS
$30.2B
| $764K | 0.05% |
6,487
+147
| +2% | +$19.4K |
|
175
Labcorp
LH
$25.3B
| $752K | 0.05% |
6,925
+184
| +3% | +$26.5K |
|
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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.