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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
+17.89%
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 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $137M | 7.82% |
442,452
-12,060
| -3% | -$3.54M |
|
2
Apple
AAPL
$4.9T
| $81.8M | 4.66% |
895,380
+19,068
| +2% | +$1.48M |
|
3
UnitedHealth
UNH
$383B
| $58.6M | 3.34% |
198,155
-4,520
| -2% | -$1.3M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $56M | 3.19% |
1,104,395
+325,924
| +42% | +$16.4M |
|
5
iShares MBS ETF
MBB
$39.1B
| $55.3M | 3.15% |
498,930
+51,855
| +12% | +$5.74M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51.6M | 2.94% |
1,448,845
-48,200
| -3% | -$1.6M |
|
7
VanEck High Yield Muni ETF
HYD
$4.44B
| $48.6M | 2.77% |
819,947
+9,259
| +1% | +$522K |
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $32.4M | 1.85% |
1,441,690
+56,818
| +4% | +$1.24M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $29.8M | 1.7% |
493,653
+73,546
| +18% | +$4.29M |
|
10
Amazon
AMZN
$2.53T
| $28.9M | 1.65% |
209,520
-17,180
| -8% | -$2.08M |
|
11
Progressive
PGR
$124B
| $27.5M | 1.57% |
343,094
+188,977
| +123% | +$14.8M |
|
12
Microsoft
MSFT
$3.35T
| $26.8M | 1.53% |
131,778
-1,198
| -0.9% | -$217K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.2M | 1.44% |
528,971
-207,416
| -28% | -$9.26M |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $25M | 1.43% |
357,193
+31,109
| +10% | +$2.09M |
|
15
Intuit
INTU
$86.3B
| $24.8M | 1.41% |
83,359
-4,744
| -5% | -$1.3M |
|
16
Intel
INTC
$460B
| $23.6M | 1.34% |
393,536
-63,142
| -14% | -$3.78M |
|
17
Adobe
ADBE
$98.5B
| $22.8M | 1.3% |
52,326
-13,691
| -21% | -$5.07M |
|
18
Bank of America
BAC
$433B
| $21.2M | 1.21% |
892,131
-28,479
| -3% | -$673K |
|
19
Cisco
CSCO
$448B
| $20.5M | 1.17% |
440,028
-264,290
| -38% | -$11.6M |
|
|
20
Sherwin-Williams
SHW
$83.7B
| $20.1M | 1.15% |
104,430
+92,133
| +749% | +$16.6M |
|
21
Home Depot
HD
$332B
| $19.9M | 1.13% |
78,845
-32,633
| -29% | -$7.47M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.8M | 1.13% |
278,840
-14,820
| -5% | -$999K |
|
23
Citigroup
C
$222B
| $19.1M | 1.09% |
373,963
-22,190
| -6% | -$1.05M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19M | 1.09% |
142,229
+21,325
| +18% | +$2.84M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 1.06% |
535,187
-8,053
| -1% | -$250K |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
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.