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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
Cap. Flow
+$98.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23M
2
EBAY icon
eBay
EBAY
+$22.5M
3
MBB icon
iShares MBS ETF
MBB
+$21.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
5
LHX icon
L3Harris
LHX
+$12.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
C icon
Citigroup
C
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
BAX icon
Baxter International
BAX
+$15.1M
5
IGBH icon
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
EWBC icon
151
East-West Bancorp
EWBC
$18B
$1.48M 0.07%
45,065
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.07%
+10,428
New +$1.49M
SNP
153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.07%
35,480
-2,390
-6% -$105K
TWLO icon
154
Twilio
TWLO
$36.6B
$1.41M 0.07%
5,703
-813
-12% -$200K
NRG icon
155
NRG Energy
NRG
$24.8B
$1.39M 0.07%
45,332
-102
-0.2% -$3.37K
LOW icon
156
Lowe's Companies
LOW
$125B
$1.38M 0.07%
+8,321
New +$1.28M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.07%
18,164
+26
+0.1% +$1.94K
ING icon
158
ING
ING
$102B
$1.37M 0.07%
193,110
-17,926
-8% -$137K
DIVY
159
DELISTED
Reality Shares DIVS ETF
DIVY
$1.36M 0.07%
62,051
-23,866
-28% -$531K
LPX icon
160
Louisiana-Pacific
LPX
$5.49B
$1.36M 0.07%
46,044
+2
+0% +$61
COP icon
161
ConocoPhillips
COP
$141B
$1.35M 0.07%
41,056
-2,593
-6% -$98.3K
TGT icon
162
Target
TGT
$68B
$1.35M 0.07%
8,557
+3,187
+59% +$437K
HUM icon
163
Humana
HUM
$46.2B
$1.32M 0.07%
3,187
-355
-10% -$143K
MCK icon
164
McKesson
MCK
$101B
$1.28M 0.07%
8,592
+4
+0% +$607
IBM icon
165
IBM
IBM
$224B
$1.27M 0.06%
10,953
+398
+4% +$46.9K
PHG icon
166
Philips
PHG
$26.1B
$1.27M 0.06%
33,193
-2,715
-8% -$109K
YUMC icon
167
Yum China
YUMC
$16.3B
$1.26M 0.06%
23,809
-8
-0% -$423
BSX icon
168
Boston Scientific
BSX
$71.5B
$1.25M 0.06%
32,713
+30
+0.1% +$1.16K
BCS icon
169
Barclays
BCS
$94.1B
$1.25M 0.06%
248,422
-25,975
-9% -$143K
LH icon
170
Labcorp
LH
$25.9B
$1.24M 0.06%
7,639
-3,406
-31% -$540K
SCHW
171
Charles Schwab
SCHW
$187B
$1.21M 0.06%
33,293
-1,014
-3% -$35.3K
WIX icon
172
WIX.com
WIX
$2.52B
$1.2M 0.06%
4,718
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.06%
4,247
+1,184
+39% +$321K
CDNS icon
174
Cadence Design Systems
CDNS
$93.4B
$1.15M 0.06%
10,806
+9
+0.1% +$947
ADP icon
175
Automatic Data Processing
ADP
$108B
$1.15M 0.06%
8,218
-845
-9% -$118K
5 6
7
8 9

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.