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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$872K 0.04%
23,685
– –
TXG icon
252
10x Genomics
TXG
$6.61B
$851K 0.03%
4,700
+100
+2% +$17.3K
NIO icon
253
NIO
NIO
$11.9B
$847K 0.03%
+21,726
New +$1.11M
RIO icon
254
Rio Tinto
RIO
$164B
$842K 0.03%
+10,838
New +$889K
NSP icon
255
Insperity
NSP
$2.01B
$837K 0.03%
10,000
– –
BDX icon
256
Becton Dickinson
BDX
$48.2B
$825K 0.03%
+3,476
New +$849K
MSI icon
257
Motorola Solutions
MSI
$77.4B
$816K 0.03%
4,336
-2,000
-32% -$357K
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.45B
$814K 0.03%
32,825
-16,072
-33% -$400K
DTE icon
259
DTE Energy
DTE
$29.1B
$809K 0.03%
7,140
+14
+0.2% +$1.47K
BCO icon
260
Brink's
BCO
$4.62B
$801K 0.03%
10,110
+4,915
+95% +$371K
RACE icon
261
Ferrari
RACE
$72.5B
$796K 0.03%
+3,803
New +$779K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$786K 0.03%
25,646
-9,310
-27% -$285K
RNG icon
263
RingCentral
RNG
$5.28B
$781K 0.03%
+2,622
New +$964K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$776K 0.03%
11,914
– –
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.03%
2
+1
+100% +$367K
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.62B
$729K 0.03%
21,787
-2,870
-12% -$93.6K
ECPG icon
267
Encore Capital Group
ECPG
$2.13B
$720K 0.03%
+17,907
New +$635K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$717K 0.03%
21,210
+13,590
+178% +$421K
CBOE icon
269
Cboe Global Markets
CBOE
$29.9B
$710K 0.03%
7,173
+679
+10% +$66.3K
YUMC icon
270
Yum China
YUMC
$16.3B
$705K 0.03%
11,909
-8
-0.1% -$478
EXR icon
271
Extra Space Storage
EXR
$31.6B
$690K 0.03%
+5,190
New +$628K
ECL icon
272
Ecolab
ECL
$79.9B
$683K 0.03%
3,189
-1
-0% -$213
FFWM
273
DELISTED
First Foundation Inc
FFWM
$683K 0.03%
29,083
+18,663
+179% +$417K
KMX icon
274
CarMax
KMX
$8.26B
$674K 0.03%
5,082
– –
EBAY icon
275
eBay
EBAY
$49.8B
$672K 0.03%
10,962
-351
-3% -$20.4K
9 10
11
12 13

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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 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.