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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
-0.04%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$56M
Cap. Flow
-$35.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DELL icon
Dell
DELL
+$19.4M
3
SYK icon
Stryker
SYK
+$18.5M
4
EOG icon
EOG Resources
EOG
+$16.7M
5
MT icon
ArcelorMittal
MT
+$14.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.3M
2
GE icon
GE Aerospace
GE
+$25.1M
3
CPAY icon
Corpay
CPAY
+$20.4M
4
BABA icon
Alibaba
BABA
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 9.48%
3 Financials 8.74%
4 Consumer Discretionary 7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.13B
$1.25M 0.05%
11,000
-24
-0.2% -$2.59K
BP icon
227
BP
BP
$114B
$1.24M 0.05%
45,389
-6,277
-12% -$157K
AMAT icon
228
Applied Materials
AMAT
$398B
$1.24M 0.05%
9,611
+6
+0.1% +$815
GGG icon
229
Graco
GGG
$13B
$1.23M 0.04%
17,602
– –
EXR icon
230
Extra Space Storage
EXR
$31.3B
$1.23M 0.04%
7,297
+987
+16% +$174K
BSX icon
231
Boston Scientific
BSX
$68.4B
$1.22M 0.04%
28,126
+12
+0% +$531
ASML icon
232
ASML
ASML
$634B
$1.2M 0.04%
1,608
-19
-1% -$14.9K
CARR icon
233
Carrier Global
CARR
$50.6B
$1.2M 0.04%
23,166
-52
-0.2% -$2.8K
JBL icon
234
Jabil
JBL
$32.3B
$1.19M 0.04%
20,440
+2,930
+17% +$174K
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.04%
10,896
+1,513
+16% +$157K
CL icon
236
Colgate-Palmolive
CL
$73.3B
$1.18M 0.04%
15,555
-4,528
-23% -$360K
TSN icon
237
Tyson Foods
TSN
$21.4B
$1.17M 0.04%
14,827
-125
-0.8% -$9.44K
MSI icon
238
Motorola Solutions
MSI
$71.5B
$1.17M 0.04%
5,010
-152
-3% -$35.3K
BFH icon
239
Bread Financial
BFH
$4.47B
$1.16M 0.04%
+14,418
New +$1.11M
XYZ
240
Block Inc
XYZ
$49.2B
$1.16M 0.04%
4,815
+63
+1% +$16.2K
EXPE icon
241
Expedia Group
EXPE
$35.2B
$1.14M 0.04%
6,924
-6,627
-49% -$1.02M
BIIB icon
242
Biogen
BIIB
$30.7B
$1.14M 0.04%
4,006
– –
NSP icon
243
Insperity
NSP
$2.06B
$1.13M 0.04%
10,180
– –
DAL icon
244
Delta Air Lines
DAL
$58.3B
$1.1M 0.04%
+25,896
New +$1.06M
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.04%
27,222
+3,582
+15% +$148K
AMT icon
246
American Tower
AMT
$81.3B
$1.09M 0.04%
4,112
+200
+5% +$57K
FFWM
247
DELISTED
First Foundation Inc
FFWM
$1.08M 0.04%
41,212
+5,581
+16% +$133K
LUV icon
248
Southwest Airlines
LUV
$22.3B
$1.08M 0.04%
21,011
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.04%
12,383
-16,794
-58% -$1.45M
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.06M 0.04%
26,720
+3,340
+14% +$136K
8 9
10
11 12

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NorthCoast Asset Management held 467 positions worth $2.74B, down 2% from $2.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCoast Asset Management's Q3 2021 filing shows 48 new, 157 increased, 148 reduced and 41 closed positions. Its largest new stake was Dell: 388,409 shares worth $20.5M. The largest sale was FedEx, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • NorthCoast Asset Management's largest Q3 2021 buy was Dell: 388,409 shares worth $20.5M.
  • NorthCoast Asset Management added most to AbbVie in Q3 2021, an estimated $26.8M increase.
  • NorthCoast Asset Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $29.3M.
  • NorthCoast Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $25.1M.
  • NorthCoast Asset Management's ten largest holdings make up 28% of its $2.74B portfolio in Q3 2021.
  • NorthCoast Asset Management opened 48 new positions and closed 41 in Q3 2021.
  • NorthCoast Asset Management's portfolio value fell 2% quarter-over-quarter to $2.74B.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.