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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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$15.4B
| $805K | 0.04% |
22,245
-1
| -0% | -$36 |
|
202
iShares MSCI South Africa ETF
EZA
$592M
| $797K | 0.04% |
21,560
+574
| +3% | +$21.7K |
|
203
Tyson Foods
TSN
$20.4B
| $796K | 0.04% |
13,352
-1,631
| -11% | -$101K |
|
204
ServiceNow
NOW
$129B
| $795K | 0.04% |
8,200
+115
| +1% | +$10.3K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.04% |
31,410
-33,967
| -52% | -$1.03M |
|
206
Emerson Electric
EMR
$88.3B
| $785K | 0.04% |
11,944
-1,521
| -11% | -$100K |
|
207
DTE Energy
DTE
$29.1B
| $781K | 0.04% |
7,981
| – | – |
|
208
Southwest Airlines
LUV
$23B
| $781K | 0.04% |
20,815
-301
| -1% | -$10.7K |
|
209
iShares S&P 500 Growth ETF
IVW
$77.6B
| $778K | 0.04% |
13,456
-12,016
| -47% | -$680K |
|
210
Quest Diagnostics
DGX
$26.3B
| $775K | 0.04% |
+6,765
| New | +$799K |
|
211
Applied Materials
AMAT
$428B
| $764K | 0.04% |
+12,843
| New | +$793K |
|
212
iShares MSCI Switzerland ETF
EWL
$2.23B
| $757K | 0.04% |
18,420
+7,998
| +77% | +$331K |
|
213
Bristol-Myers Squibb
BMY
$132B
| $755K | 0.04% |
12,519
+8,063
| +181% | +$485K |
|
|
SP
214
DELISTED
SP Plus Corporation
SP
| $721K | 0.04% |
40,190
| – | – |
|
215
Global Payments
GPN
$22.8B
| $717K | 0.04% |
4,021
+17
| +0.4% | +$2.94K |
|
216
Williams-Sonoma
WSM
$29.6B
| $714K | 0.04% |
+15,780
| New | +$701K |
|
217
iShares MSCI Germany ETF
EWG
$1.62B
| $713K | 0.04% |
+24,468
| New | +$717K |
|
218
Ecolab
ECL
$79.9B
| $708K | 0.04% |
3,541
+3
| +0.1% | +$599 |
|
219
Danaher
DHR
$144B
| $707K | 0.04% |
3,705
+4
| +0.1% | +$711 |
|
220
General Mills
GIS
$19.7B
| $699K | 0.04% |
11,324
+9
| +0.1% | +$563 |
|
221
Herbalife
HLF
$1.29B
| $692K | 0.04% |
14,838
| – | – |
|
222
Netflix
NFLX
$309B
| $683K | 0.03% |
+13,650
| New | +$679K |
|
223
Neurocrine Biosciences
NBIX
$16.6B
| $666K | 0.03% |
6,927
+267
| +4% | +$30.9K |
|
224
American International
AIG
$41.3B
| $658K | 0.03% |
23,866
-3,017
| -11% | -$89.9K |
|
225
Boeing
BA
$185B
| $649K | 0.03% |
3,927
+970
| +33% | +$165K |
|
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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.