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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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$18.6B
| $896K | 0.05% |
14,983
-1,336
| -8% | -$81K |
|
177
BP
BP
$119B
| $893K | 0.05% |
38,307
+38
| +0.1% | +$912 |
|
178
Motorola Solutions
MSI
$77.1B
| $889K | 0.05% |
6,339
+1,002
| +19% | +$142K |
|
179
Snap-on
SNA
$19.4B
| $875K | 0.05% |
6,279
-494
| -7% | -$62.8K |
|
180
Hilton Worldwide
HLT
$68.9B
| $872K | 0.05% |
11,869
-9,418
| -44% | -$699K |
|
181
Colgate-Palmolive
CL
$69.2B
| $867K | 0.05% |
11,823
-21,618
| -65% | -$1.54M |
|
182
American International
AIG
$39.4B
| $839K | 0.05% |
26,883
-2,364
| -8% | -$66.4K |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $839K | 0.05% |
5,359
| – | – |
|
184
Emerson Electric
EMR
$84.9B
| $837K | 0.05% |
13,465
-1,114
| -8% | -$63.3K |
|
|
SP
185
DELISTED
SP Plus Corporation
SP
| $832K | 0.05% |
40,190
| – | – |
|
186
Neurocrine Biosciences
NBIX
$15.9B
| $813K | 0.05% |
6,660
-1,362
| -17% | -$151K |
|
187
MetLife
MET
$61.7B
| $810K | 0.05% |
22,157
-385,851
| -95% | -$13.4M |
|
188
Vipshop
VIPS
$5.93B
| $804K | 0.05% |
40,400
| – | – |
|
189
Kroger
KR
$34.9B
| $789K | 0.05% |
+23,289
| New | +$755K |
|
190
TSMC
TSM
$2.25T
| $782K | 0.04% |
13,775
+23
| +0.2% | +$1.21K |
|
191
Toro Company
TTC
$8.78B
| $766K | 0.04% |
11,540
| – | – |
|
192
Invesco QQQ Trust
QQQ
$481B
| $759K | 0.04% |
+3,063
| New | +$687K |
|
193
Jabil
JBL
$33.3B
| $749K | 0.04% |
23,323
-494
| -2% | -$14.2K |
|
194
iShares MSCI South Africa ETF
EZA
$575M
| $740K | 0.04% |
20,986
-4,295
| -17% | -$142K |
|
195
Regeneron Pharmaceuticals
REGN
$80.5B
| $738K | 0.04% |
1,183
-62
| -5% | -$35.2K |
|
196
Zoetis
ZTS
$30.2B
| $737K | 0.04% |
5,378
-1,109
| -17% | -$145K |
|
197
Textron
TXT
$13.9B
| $734K | 0.04% |
22,246
+1
| +0% | +$30 |
|
198
DTE Energy
DTE
$27.6B
| $730K | 0.04% |
7,981
| – | – |
|
199
McDonald's
MCD
$179B
| $730K | 0.04% |
3,951
+2,689
| +213% | +$493K |
|
200
Southwest Airlines
LUV
$19.2B
| $722K | 0.04% |
21,116
-5,520
| -21% | -$175K |
|
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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.