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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 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $118M | 7.53% |
454,512
+28,343
| +7% | +$8.69M |
|
|
2
Apple
AAPL
$4.9T
| $55.8M | 3.57% |
+876,312
| New | +$64.4M |
|
3
UnitedHealth
UNH
$383B
| $50.6M | 3.24% |
202,675
+39,514
| +24% | +$10.9M |
|
4
iShares MBS ETF
MBB
$39.1B
| $49.4M | 3.17% |
447,075
-52,290
| -10% | -$5.69M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.1M | 2.76% |
1,497,045
+486,745
| +48% | +$18.1M |
|
6
VanEck High Yield Muni ETF
HYD
$4.44B
| $42.4M | 2.72% |
810,688
+234,509
| +41% | +$14.4M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $38.7M | 2.48% |
778,471
-387,075
| -33% | -$19.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.8M | 1.91% |
736,387
+110,261
| +18% | +$5.41M |
|
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $28.7M | 1.84% |
1,384,872
+172,814
| +14% | +$4.05M |
|
10
Cisco
CSCO
$448B
| $27.7M | 1.77% |
704,318
-8,658
| -1% | -$380K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.5M | 1.64% |
263,536
+21,081
| +9% | +$2.32M |
|
12
Comcast
CMCSA
$84B
| $25.3M | 1.62% |
734,289
-14,057
| -2% | -$593K |
|
13
Intel
INTC
$460B
| $24.7M | 1.58% |
456,678
+14,446
| +3% | +$855K |
|
|
14
Qualcomm
QCOM
$160B
| $23.9M | 1.53% |
352,706
+307,992
| +689% | +$25.2M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23.1M | 1.48% |
420,107
+152,489
| +57% | +$8.81M |
|
|
16
Amazon
AMZN
$2.53T
| $22.1M | 1.42% |
+226,700
| New | +$21.9M |
|
17
Adobe
ADBE
$98.5B
| $21M | 1.35% |
66,017
-5,930
| -8% | -$2.03M |
|
18
Microsoft
MSFT
$3.35T
| $21M | 1.34% |
132,976
+22,732
| +21% | +$3.74M |
|
19
Home Depot
HD
$332B
| $20.9M | 1.34% |
111,478
-24,437
| -18% | -$5.36M |
|
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $20.8M | 1.33% |
326,084
-387,926
| -54% | -$25.9M |
|
21
CSX Corp
CSX
$93B
| $20.5M | 1.31% |
1,070,472
-219,435
| -17% | -$5.12M |
|
22
T-Mobile US
TMUS
$186B
| $20.5M | 1.31% |
243,995
-39,038
| -14% | -$3.3M |
|
23
Intuit
INTU
$86.3B
| $20.4M | 1.3% |
88,103
+478
| +0.5% | +$129K |
|
|
24
Bank of America
BAC
$433B
| $19.6M | 1.25% |
+920,610
| New | +$27.6M |
|
25
NRG Energy
NRG
$28.3B
| $19M | 1.21% |
694,682
-14,899
| -2% | -$513K |
|
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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
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.