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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
(+12%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$23M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
iShares MBS ETF
MBB
|
+$21.1M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
Citigroup
C
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Baxter International
BAX
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.06% |
6,335
-2
| -0% | -$346 |
|
177
McDonald's
MCD
$195B
| $1.13M | 0.06% |
5,146
+1,195
| +30% | +$245K |
|
178
TSMC
TSM
$2.18T
| $1.12M | 0.06% |
13,767
-8
| -0.1% | -$608 |
|
179
Fortinet
FTNT
$117B
| $1.06M | 0.05% |
+44,985
| New | +$1.16M |
|
180
Toyota
TM
$225B
| $1.06M | 0.05% |
+7,981
| New | +$1.04M |
|
181
Helen of Troy
HELE
$693M
| $1.04M | 0.05% |
+5,356
| New | +$1.06M |
|
182
Hilton Worldwide
HLT
$71.5B
| $1.01M | 0.05% |
11,858
-11
| -0.1% | -$919 |
|
183
Booking.com
BKNG
$161B
| $999K | 0.05% |
14,600
+25
| +0.2% | +$1.76K |
|
184
Check Point Software Technologies
CHKP
$13.1B
| $997K | 0.05% |
+8,283
| New | +$1.01M |
|
185
Motorola Solutions
MSI
$77.4B
| $994K | 0.05% |
6,337
-2
| -0% | -$292 |
|
186
Keysight
KEYS
$58.3B
| $989K | 0.05% |
10,017
-14,060
| -58% | -$1.38M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $986K | 0.05% |
8,618
-1,183
| -12% | -$128K |
|
188
Toro Company
TTC
$9.49B
| $969K | 0.05% |
11,540
| – | – |
|
|
CS
189
DELISTED
Credit Suisse Group
CS
| $958K | 0.05% |
+96,126
| New | +$1.03M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $947K | 0.05% |
+17,248
| New | +$947K |
|
191
Zoetis
ZTS
$30B
| $934K | 0.05% |
5,642
+264
| +5% | +$40.6K |
|
192
Colgate-Palmolive
CL
$74.4B
| $924K | 0.05% |
11,967
+144
| +1% | +$11K |
|
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $913K | 0.05% |
5,359
| – | – |
|
194
Gilead Sciences
GILD
$165B
| $895K | 0.05% |
14,125
+9,434
| +201% | +$654K |
|
195
Equifax
EFX
$21.4B
| $860K | 0.04% |
+5,478
| New | +$897K |
|
196
MetLife
MET
$62.1B
| $860K | 0.04% |
23,110
+953
| +4% | +$36.2K |
|
197
iShares MSCI Australia ETF
EWA
$1.45B
| $846K | 0.04% |
42,898
+9,642
| +29% | +$195K |
|
198
Dollar General
DG
$27.9B
| $838K | 0.04% |
+4,000
| New | +$787K |
|
199
Nike
NKE
$61.9B
| $838K | 0.04% |
6,673
+13
| +0.2% | +$1.4K |
|
200
American Tower
AMT
$80.4B
| $836K | 0.04% |
3,456
+1,412
| +69% | +$358K |
|
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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.