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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
(+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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $1.26M | 0.07% |
18,138
+228
| +1% | +$14.9K |
|
152
Moody's
MCO
$82.3B
| $1.25M | 0.07% |
4,534
+1,629
| +56% | +$414K |
|
153
Mitsubishi UFJ Financial
MUFG
$269B
| $1.24M | 0.07% |
314,839
-30,510
| -9% | -$121K |
|
154
Intuitive Surgical
ISRG
$130B
| $1.22M | 0.07% |
6,432
+12
| +0.2% | +$2.15K |
|
155
IBM
IBM
$229B
| $1.22M | 0.07% |
10,555
-170
| -2% | -$19.7K |
|
156
WIX.com
WIX
$3.2B
| $1.21M | 0.07% |
4,718
| – | – |
|
157
Louisiana-Pacific
LPX
$4.71B
| $1.18M | 0.07% |
46,042
+2
| +0% | +$42 |
|
158
Exelon
EXC
$44.5B
| $1.17M | 0.07% |
45,125
+8,534
| +23% | +$227K |
|
159
AES
AES
$10.6B
| $1.17M | 0.07% |
+80,704
| New | +$1.06M |
|
|
SCHW
160
Charles Schwab
SCHW
$185B
| $1.16M | 0.07% |
34,307
+34
| +0.1% | +$1.22K |
|
161
Boston Scientific
BSX
$62.3B
| $1.15M | 0.07% |
32,683
-193
| -0.6% | -$6.95K |
|
162
Huntington Ingalls Industries
HII
$11B
| $1.15M | 0.07% |
6,546
-412
| -6% | -$76.5K |
|
163
Yum China
YUMC
$14.4B
| $1.15M | 0.07% |
23,817
+8
| +0% | +$377 |
|
164
PPG Industries
PPG
$23.5B
| $1.11M | 0.06% |
10,500
-34,482
| -77% | -$3.32M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.1M | 0.06% |
+9,801
| New | +$1.04M |
|
166
Henry Schein
HSIC
$9.85B
| $1.05M | 0.06% |
17,978
-1,801
| -9% | -$101K |
|
167
Cadence Design Systems
CDNS
$79.7B
| $1.04M | 0.06% |
10,797
| – | – |
|
168
NVIDIA
NVDA
$5.27T
| $1.02M | 0.06% |
107,520
+70,040
| +187% | +$567K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $946K | 0.05% |
6,337
+2
| +0% | +$281 |
|
170
FedEx
FDX
$73.8B
| $945K | 0.05% |
6,737
| – | – |
|
171
Best Buy
BBY
$19B
| $929K | 0.05% |
10,639
+15
| +0.1% | +$1.14K |
|
172
Union Pacific
UNP
$169B
| $929K | 0.05% |
5,489
+1,649
| +43% | +$264K |
|
173
Booking.com
BKNG
$131B
| $928K | 0.05% |
14,575
-1,175
| -7% | -$71.5K |
|
174
HP
HPQ
$32B
| $903K | 0.05% |
51,784
+586
| +1% | +$9.31K |
|
175
Toronto Dominion Bank
TD
$198B
| $899K | 0.05% |
20,126
-1,523
| -7% | -$64.8K |
|
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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.