Managers / Q2 2020 · view latest →
NorthCoast Asset Management LLC
CIK 0001456227 · ONE GREENWICH OFFICE PARK, GREENWICH, CT, 06831 · 203-532-7000
Reported Value
$1.8B
Q2 2020
Positions
340
Filings on Record
12
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Northcoast Asset Management Llc reported $1.8B in U.S.-listed holdings across 340 positions for Q2 2020.
Its largest position, Ishares Tr, represents 7.8% of the portfolio.
Compared with Q1 2020, the fund opened 47 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.7% · $942M
- ETP · 41.9% · $735M
- Other · 2.3% · $40M
- ADR · 1.9% · $33M
- NY Reg Shrs · 0.2% · $3M
- Other · 0.0% · $779,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $2.7B | 426 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 419 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.5B | 398 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 377 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 355 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 340 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 332 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 236 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 225 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 246 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 231 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 211 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.