We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.4B
| $704K | 0.04% |
3,538
-28
| -0.8% | -$5.42K |
|
202
iShares China Large-Cap ETF
FXI
$4.11B
| $702K | 0.04% |
17,682
+8,123
| +85% | +$317K |
|
203
General Mills
GIS
$19.2B
| $698K | 0.04% |
11,315
+5
| +0% | +$302 |
|
204
Global Payments
GPN
$23.4B
| $682K | 0.04% |
4,004
+2
| +0% | +$333 |
|
205
iShares MSCI Netherlands ETF
EWN
$648M
| $680K | 0.04% |
20,763
-4,266
| -17% | -$126K |
|
206
Herbalife
HLF
$1.26B
| $667K | 0.04% |
14,838
| – | – |
|
207
ServiceNow
NOW
$137B
| $655K | 0.04% |
8,085
+25
| +0.3% | +$1.76K |
|
208
Nike
NKE
$54.6B
| $653K | 0.04% |
6,660
+4,012
| +152% | +$370K |
|
209
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $649K | 0.04% |
19,564
+12,415
| +174% | +$399K |
|
210
Target
TGT
$70.8B
| $645K | 0.04% |
5,370
-890
| -14% | -$102K |
|
211
iShares MSCI Australia ETF
EWA
$1.3B
| $641K | 0.04% |
33,256
-6,054
| -15% | -$107K |
|
212
Box
BOX
$4.63B
| $633K | 0.04% |
+30,492
| New | +$535K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $630K | 0.04% |
17,262
+818
| +5% | +$30.5K |
|
214
Workday
WDAY
$44.8B
| $625K | 0.04% |
3,336
+8
| +0.2% | +$1.29K |
|
215
SS&C Technologies
SSNC
$18.8B
| $608K | 0.03% |
10,768
+3
| +0% | +$164 |
|
216
F5
FFIV
$23.3B
| $599K | 0.03% |
4,292
| – | – |
|
217
Popular Inc
BPOP
$10.4B
| $598K | 0.03% |
16,076
-45,166
| -74% | -$1.68M |
|
|
SF
218
Stifel
SF
$12B
| $593K | 0.03% |
28,114
-1,235
| -4% | -$24.8K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.03% |
13,985
| – | – |
|
220
iShares S&P 500 Value ETF
IVE
$49.8B
| $590K | 0.03% |
+5,450
| New | +$578K |
|
221
FMC
FMC
$1.43B
| $587K | 0.03% |
5,896
| – | – |
|
222
Danaher
DHR
$141B
| $580K | 0.03% |
3,701
+10
| +0.3% | +$1.44K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $570K | 0.03% |
+3,679
| New | +$506K |
|
224
Marriott International
MAR
$87.3B
| $569K | 0.03% |
6,639
+774
| +13% | +$67.2K |
|
225
iShare MSCI Eurozone ETF
EZU
$9.79B
| $568K | 0.03% |
15,563
| – | – |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
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.