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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.2B
| $597K | 0.04% |
11,310
-31
| -0.3% | -$1.64K |
|
202
Textron
TXT
$13.9B
| $595K | 0.04% |
22,245
+442
| +2% | +$17.9K |
|
203
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $591K | 0.04% |
16,444
-27,209
| -62% | -$1.13M |
|
204
SPS Commerce
SPSC
$2.98B
| $589K | 0.04% |
+12,655
| New | +$667K |
|
205
Jabil
JBL
$33.3B
| $586K | 0.04% |
23,817
-1,542
| -6% | -$53.8K |
|
206
NYLIM Merger Arbitrage ETF
MNA
$257M
| $584K | 0.04% |
19,384
-103,910
| -84% | -$3.36M |
|
207
Twilio
TWLO
$34.9B
| $583K | 0.04% |
+6,513
| New | +$715K |
|
208
Target
TGT
$70.8B
| $582K | 0.04% |
+6,260
| New | +$695K |
|
209
Global Payments
GPN
$23.4B
| $580K | 0.04% |
4,002
| – | – |
|
210
Ecolab
ECL
$77.4B
| $556K | 0.04% |
+3,566
| New | +$670K |
|
211
NextEra Energy
NEE
$172B
| $546K | 0.04% |
+9,072
| New | +$570K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $545K | 0.03% |
+9,077
| New | +$654K |
|
213
Union Pacific
UNP
$169B
| $542K | 0.03% |
+3,840
| New | +$635K |
|
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
| $541K | 0.03% |
17,749
-64
| -0.4% | -$2.49K |
|
|
SF
215
Stifel
SF
$12B
| $539K | 0.03% |
+29,349
| New | +$735K |
|
|
PINC
216
DELISTED
Premier
PINC
| $493K | 0.03% |
15,076
+683
| +5% | +$22.3K |
|
217
FMC
FMC
$1.43B
| $482K | 0.03% |
+5,896
| New | +$547K |
|
218
WIX.com
WIX
$3.2B
| $476K | 0.03% |
4,718
-13,195
| -74% | -$1.72M |
|
219
iShare MSCI Eurozone ETF
EZU
$9.79B
| $475K | 0.03% |
15,563
| – | – |
|
220
SS&C Technologies
SSNC
$18.8B
| $472K | 0.03% |
10,765
-794
| -7% | -$44.9K |
|
221
iShares MSCI Italy ETF
EWI
$1.12B
| $462K | 0.03% |
22,245
+3,623
| +19% | +$96.7K |
|
222
ServiceNow
NOW
$137B
| $462K | 0.03% |
+8,060
| New | +$504K |
|
223
HCA Healthcare
HCA
$92.4B
| $461K | 0.03% |
5,126
+767
| +18% | +$99.3K |
|
224
F5
FFIV
$23.3B
| $458K | 0.03% |
4,292
| – | – |
|
225
iShares MSCI Switzerland ETF
EWL
$2.32B
| $454K | 0.03% |
12,837
+129
| +1% | +$5.01K |
|
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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.