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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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8.78B
| $751K | 0.05% |
11,540
| – | – |
|
177
Snap-on
SNA
$19.4B
| $741K | 0.05% |
6,773
-170
| -2% | -$25.1K |
|
178
iShares MSCI South Africa ETF
EZA
$575M
| $718K | 0.05% |
25,281
+13,713
| +119% | +$568K |
|
179
Cadence Design Systems
CDNS
$79.7B
| $713K | 0.05% |
10,797
| – | – |
|
180
American International
AIG
$39.4B
| $710K | 0.05% |
+29,247
| New | +$1.25M |
|
|
181
Motorola Solutions
MSI
$77.1B
| $710K | 0.05% |
5,337
-93,020
| -95% | -$15.6M |
|
182
Emerson Electric
EMR
$84.9B
| $697K | 0.04% |
14,579
-315
| -2% | -$20.7K |
|
183
Neurocrine Biosciences
NBIX
$15.9B
| $694K | 0.04% |
+8,022
| New | +$785K |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $691K | 0.04% |
5,359
| – | – |
|
185
McKesson
MCK
$103B
| $685K | 0.04% |
+5,063
| New | +$742K |
|
186
Delta Air Lines
DAL
$52.6B
| $684K | 0.04% |
23,948
-80,327
| -77% | -$3.98M |
|
187
Wells Fargo
WFC
$273B
| $672K | 0.04% |
23,369
-4,391
| -16% | -$187K |
|
188
TSMC
TSM
$2.25T
| $657K | 0.04% |
13,752
| – | – |
|
189
iShares MSCI Netherlands ETF
EWN
$648M
| $651K | 0.04% |
25,029
+6,617
| +36% | +$206K |
|
190
Autodesk
ADSK
$44.4B
| $650K | 0.04% |
+4,166
| New | +$765K |
|
191
CoreCivic
CXW
$3.45B
| $649K | 0.04% |
58,036
-734
| -1% | -$11K |
|
192
DTE Energy
DTE
$27.6B
| $645K | 0.04% |
+7,981
| New | +$810K |
|
193
Aon
AON
$64.2B
| $643K | 0.04% |
+3,895
| New | +$797K |
|
194
iShares MSCI Brazil ETF
EWZ
$8.7B
| $640K | 0.04% |
27,165
+10,918
| +67% | +$422K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.04% |
13,985
-15,202
| -52% | -$772K |
|
196
Vipshop
VIPS
$5.93B
| $629K | 0.04% |
40,400
| – | – |
|
197
Moody's
MCO
$82.3B
| $615K | 0.04% |
+2,905
| New | +$706K |
|
198
iShares MSCI Australia ETF
EWA
$1.3B
| $611K | 0.04% |
39,310
+8,467
| +27% | +$173K |
|
199
Regeneron Pharmaceuticals
REGN
$80.5B
| $608K | 0.04% |
+1,245
| New | +$514K |
|
200
Best Buy
BBY
$19B
| $606K | 0.04% |
+10,624
| New | +$842K |
|
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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.