We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$240M
Cap. Flow
+$38.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
FISV
Fiserv Inc
FISV
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
EBAY icon
eBay
EBAY
+$20.3M
3
DIS icon
Walt Disney
DIS
+$17.1M
4
BAC icon
Bank of America
BAC
+$16.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.6B
$760K 0.03%
11,914
-1,542
-11% -$93.5K
ALLY icon
227
Ally Financial
ALLY
$13.3B
$744K 0.03%
20,847
+3,186
+18% +$96.4K
FFIV icon
228
F5
FFIV
$22.7B
$744K 0.03%
4,230
+5
+0.1% +$759
DTE icon
229
DTE Energy
DTE
$29.1B
$736K 0.03%
7,126
-855
-11% -$90.1K
HLF icon
230
Herbalife
HLF
$1.29B
$713K 0.03%
14,838
– –
TOL icon
231
Toll Brothers
TOL
$14.5B
$713K 0.03%
16,400
+10,000
+156% +$464K
ECL icon
232
Ecolab
ECL
$79.9B
$690K 0.03%
3,190
-351
-10% -$73.3K
YUMC icon
233
Yum China
YUMC
$16.3B
$680K 0.03%
11,917
-11,892
-50% -$668K
FMC icon
234
FMC
FMC
$1.33B
$678K 0.03%
5,896
– –
JBL icon
235
Jabil
JBL
$35.8B
$671K 0.03%
15,759
+7,396
+88% +$280K
SAP icon
236
SAP
SAP
$238B
$668K 0.03%
5,126
+1,681
+49% +$217K
ELS icon
237
Equity Lifestyle Properties
ELS
$12.6B
$663K 0.03%
+10,468
New +$646K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$656K 0.03%
7,675
-4,292
-36% -$355K
AVGO icon
239
Broadcom
AVGO
$2.04T
$652K 0.03%
14,900
-1,420
-9% -$55.4K
TXG icon
240
10x Genomics
TXG
$6.61B
$651K 0.03%
+4,600
New +$668K
TJX icon
241
TJX Companies
TJX
$178B
$635K 0.03%
9,293
+1,121
+14% +$68.2K
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.22B
$622K 0.03%
25,236
+1,732
+7% +$40.4K
PBR icon
243
Petrobras
PBR
$116B
$621K 0.03%
55,335
+33,135
+149% +$294K
DOW icon
244
Dow Inc
DOW
$21.2B
$615K 0.03%
+11,087
New +$572K
CBOE icon
245
Cboe Global Markets
CBOE
$29.9B
$606K 0.03%
6,494
+3,751
+137% +$328K
NOW icon
246
ServiceNow
NOW
$129B
$598K 0.03%
5,435
-2,765
-34% -$288K
ADI icon
247
Analog Devices
ADI
$190B
$583K 0.03%
3,947
-501
-11% -$66.5K
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$582K 0.03%
4,308
+174
+4% +$24.4K
RPM icon
249
RPM International
RPM
$15B
$581K 0.03%
6,390
+1,949
+44% +$172K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$574K 0.03%
10,609
-204
-2% -$9.74K
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 Q4 2020 Portfolio in Review

As of Q4 2020, NorthCoast Asset Management held 408 positions worth $2.21B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NorthCoast Asset Management's Q4 2020 filing shows 53 new, 158 increased, 141 reduced and 31 closed positions. Its largest new stake was Ulta Beauty: 43,624 shares worth $12.5M. The largest sale was Apple, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NorthCoast Asset Management's largest Q4 2020 buy was Ulta Beauty: 43,624 shares worth $12.5M.
  • NorthCoast Asset Management added most to Salesforce in Q4 2020, an estimated $17.7M increase.
  • NorthCoast Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.5M.
  • NorthCoast Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $14.9M.
  • NorthCoast Asset Management's ten largest holdings make up 31% of its $2.21B portfolio in Q4 2020.
  • NorthCoast Asset Management opened 53 new positions and closed 31 in Q4 2020.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.