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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
+5.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$248M
Cap. Flow
+$140M
Cap. Flow %
5.7%
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.5M
3
USB icon
US Bancorp
USB
+$22M
4
PII icon
Polaris
PII
+$16.2M
5
CFG icon
Citizens Financial Group
CFG
+$15.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.5M
3
CVS icon
CVS Health
CVS
+$18.5M
4
INTC icon
Intel
INTC
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$1.09M 0.04%
8,868
+3,742
+73% +$474K
TSN icon
227
Tyson Foods
TSN
$20.4B
$1.08M 0.04%
14,511
+973
+7% +$67.2K
TSM icon
228
TSMC
TSM
$2.18T
$1.05M 0.04%
8,870
-1,637
-16% -$203K
HPQ icon
229
HP
HPQ
$27.5B
$1.03M 0.04%
32,526
-17,498
-35% -$483K
LOGI icon
230
Logitech
LOGI
$15.2B
$1.03M 0.04%
9,876
+4,822
+95% +$507K
DUK icon
231
Duke Energy
DUK
$97.3B
$1.02M 0.04%
10,566
+7,963
+306% +$727K
BKNG icon
232
Booking.com
BKNG
$161B
$1M 0.04%
10,775
-4,500
-29% -$400K
EFX icon
233
Equifax
EFX
$21.4B
$997K 0.04%
5,502
+13
+0.2% +$2.3K
XYZ
234
Block Inc
XYZ
$47.5B
$986K 0.04%
4,344
+1,875
+76% +$439K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$964K 0.04%
10,528
-5,389
-34% -$483K
PKX icon
236
POSCO
PKX
$17.5B
$961K 0.04%
+13,309
New +$848K
MRK icon
237
Merck
MRK
$318B
$959K 0.04%
13,027
+1,125
+9% +$83K
DPZ icon
238
Domino's
DPZ
$11.6B
$957K 0.04%
2,600
-7,322
-74% -$2.7M
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$949K 0.04%
7,380
+549
+8% +$67.6K
DG icon
240
Dollar General
DG
$27.9B
$948K 0.04%
4,677
+65
+1% +$12.9K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$933K 0.04%
8,240
-53,578
-87% -$6.24M
TOL icon
242
Toll Brothers
TOL
$14.5B
$930K 0.04%
16,400
– –
CB icon
243
Chubb
CB
$135B
$927K 0.04%
+5,869
New +$946K
ASML icon
244
ASML
ASML
$669B
$913K 0.04%
1,478
-112
-7% -$62.1K
DOW icon
245
Dow Inc
DOW
$21.2B
$913K 0.04%
14,279
+3,192
+29% +$191K
NFLX icon
246
Netflix
NFLX
$309B
$906K 0.04%
17,360
+90
+0.5% +$4.77K
MLCO icon
247
Melco Resorts & Entertainment
MLCO
$2.14B
$903K 0.04%
45,373
-8,867
-16% -$168K
DLTR icon
248
Dollar Tree
DLTR
$25.2B
$889K 0.04%
+7,771
New +$835K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$236B
$885K 0.04%
+18,010
New +$880K
FFIV icon
250
F5
FFIV
$22.7B
$882K 0.04%
4,230
– –
8 9
10
11 12

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AIC
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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, NorthCoast Asset Management held 436 positions worth $2.46B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCoast Asset Management deployed $140M of net new capital in Q1 2021, opening 59 new positions and adding to 173 existing holdings. Its largest new stake was US Bancorp: 440,798 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $23M trimmed.

  • NorthCoast Asset Management's largest Q1 2021 buy was US Bancorp: 440,798 shares worth $24.4M.
  • NorthCoast Asset Management added most to FedEx in Q1 2021, an estimated $25.5M increase.
  • NorthCoast Asset Management's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $23M.
  • NorthCoast Asset Management fully exited Credit Acceptance in Q1 2021, selling an estimated $1.59M.
  • NorthCoast Asset Management's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2021.
  • NorthCoast Asset Management opened 59 new positions and closed 38 in Q1 2021.
  • NorthCoast Asset Management's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.