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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
+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
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.8M |
| 4 |
Marriott International
MAR
|
+$12.1M |
| 5 |
Ulta Beauty
ULTA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$20.3M |
| 3 |
Walt Disney
DIS
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
251
eBay
EBAY
$49.8B
| $569K | 0.03% |
11,313
-396,744
| -97% | -$20.3M |
|
252
Radware
RDWR
$1.19B
| $567K | 0.03% |
20,445
| – | – |
|
253
DuPont de Nemours
DD
$19.2B
| $564K | 0.03% |
+6,318
| New | +$496K |
|
254
Ametek
AME
$58.2B
| $558K | 0.03% |
4,611
+7
| +0.2% | +$788 |
|
255
CareDx
CDNA
$2.42B
| $558K | 0.03% |
7,702
-1,400
| -15% | -$81.1K |
|
256
Graco
GGG
$13.5B
| $550K | 0.02% |
7,602
| – | – |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $546K | 0.02% |
6,029
+38
| +0.6% | +$2.83K |
|
|
XYZ
258
Block Inc
XYZ
$47.5B
| $537K | 0.02% |
+2,469
| New | +$482K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $529K | 0.02% |
+5,189
| New | +$529K |
|
260
AutoZone
AZO
$51.1B
| $522K | 0.02% |
440
| – | – |
|
261
Logitech
LOGI
$15.2B
| $491K | 0.02% |
+5,054
| New | +$436K |
|
262
Popular Inc
BPOP
$11.1B
| $487K | 0.02% |
8,647
| – | – |
|
263
Automatic Data Processing
ADP
$108B
| $485K | 0.02% |
2,751
-5,467
| -67% | -$898K |
|
264
CarMax
KMX
$8.26B
| $480K | 0.02% |
5,082
-1,000
| -16% | -$93.8K |
|
265
iShares MSCI South Korea ETF
EWY
$24.1B
| $470K | 0.02% |
+5,462
| New | +$404K |
|
266
iShares Mortgage Real Estate ETF
REM
$548M
| $459K | 0.02% |
14,398
+24
| +0.2% | +$693 |
|
267
Upbound Group
UPBD
$1.16B
| $456K | 0.02% |
+11,915
| New | +$405K |
|
268
SS&C Technologies
SSNC
$18.6B
| $451K | 0.02% |
6,196
-1,786
| -22% | -$120K |
|
269
Incyte
INCY
$24.4B
| $450K | 0.02% |
5,170
-35,676
| -87% | -$3.09M |
|
270
The Ensign Group
ENSG
$10.7B
| $448K | 0.02% |
6,140
-1,047
| -15% | -$69.4K |
|
271
Abbott
ABT
$187B
| $443K | 0.02% |
4,043
+262
| +7% | +$28.5K |
|
272
Cirrus Logic
CRUS
$6.26B
| $440K | 0.02% |
5,355
-3,868
| -42% | -$291K |
|
273
MKS Inc
MKSI
$20.6B
| $436K | 0.02% |
2,900
-198
| -6% | -$25.9K |
|
274
Regeneron Pharmaceuticals
REGN
$80.8B
| $432K | 0.02% |
895
-124
| -12% | -$66.9K |
|
275
Valley National Bancorp
VLY
$8.04B
| $426K | 0.02% |
43,700
| – | – |
|
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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.