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
-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
OLN icon
251
Olin
OLN
$2.53B
$1.05M 0.04%
+21,797
New +$1.02M
HII icon
252
Huntington Ingalls Industries
HII
$12.6B
$1.05M 0.04%
5,442
-32
-0.6% -$6.47K
PJT icon
253
PJT Partners
PJT
$4.33B
$1.05M 0.04%
13,250
+1,865
+16% +$143K
PHG icon
254
Philips
PHG
$25.8B
$1.05M 0.04%
28,431
-235
-0.8% -$8.93K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.04%
11,951
-2,591
-18% -$180K
OPTU
256
Optimum Communications Inc
OPTU
$290M
$1.03M 0.04%
+49,787
New +$1.45M
DPZ icon
257
Domino's
DPZ
$11.7B
$1.03M 0.04%
2,160
-635
-23% -$322K
EFX icon
258
Equifax
EFX
$20.7B
$1.02M 0.04%
4,032
-184
-4% -$47.8K
HMC icon
259
Honda
HMC
$39.9B
$1.02M 0.04%
+33,313
New +$1.05M
NXST icon
260
Nexstar Media Group
NXST
$5.88B
$1.02M 0.04%
6,682
+2,406
+56% +$355K
LVS icon
261
Las Vegas Sands
LVS
$32.3B
$1.01M 0.04%
27,706
-13,769
-33% -$591K
PSA icon
262
Public Storage
PSA
$59.3B
$1.01M 0.04%
+3,391
New +$1.06M
BMO icon
263
Bank of Montreal
BMO
$125B
$1.01M 0.04%
+10,102
New +$1.02M
DUK icon
264
Duke Energy
DUK
$98.4B
$1M 0.04%
10,244
-848
-8% -$87.8K
CUBE icon
265
CubeSmart
CUBE
$9.34B
$1M 0.04%
+20,678
New +$1.04M
BDX icon
266
Becton Dickinson
BDX
$45.6B
$997K 0.04%
4,147
-416
-9% -$102K
ROK icon
267
Rockwell Automation
ROK
$52.4B
$994K 0.04%
+3,381
New +$1.04M
ELV icon
268
Elevance Health
ELV
$81.6B
$987K 0.04%
+2,645
New +$1.01M
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$72.7B
$986K 0.04%
13,344
+1,430
+12% +$109K
FTV icon
270
Fortive
FTV
$17.7B
$970K 0.04%
18,226
+322
+2% +$17.6K
MRK icon
271
Merck
MRK
$321B
$953K 0.03%
12,688
– –
WY icon
272
Weyerhaeuser
WY
$16.9B
$943K 0.03%
26,475
-2,331
-8% -$81.7K
RH icon
273
RH
RH
$3.15B
$941K 0.03%
+1,411
New +$971K
NESR
274
National Energy Services Reunited Corp
NESR
$2.67B
$929K 0.03%
74,240
-2,884
-4% -$35.1K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$230B
$927K 0.03%
18,357
-1,278
-7% -$66.5K
9 10
11
12 13

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.