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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
-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
EWD icon
276
iShares MSCI Sweden ETF
EWD
$546M
$923K 0.03%
20,561
+6,792
+49% +$323K
DRI icon
277
Darden Restaurants
DRI
$23.4B
$912K 0.03%
+6,019
New +$885K
IVZ icon
278
Invesco
IVZ
$13B
$900K 0.03%
37,313
-1,486
-4% -$37.2K
TOL icon
279
Toll Brothers
TOL
$13.8B
$899K 0.03%
16,260
-50
-0.3% -$2.96K
FOR icon
280
Forestar Group
FOR
$1.45B
$895K 0.03%
48,021
+6,738
+16% +$136K
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$887K 0.03%
28,929
+4,297
+17% +$132K
HPQ icon
282
HP
HPQ
$24.8B
$883K 0.03%
32,238
-298
-0.9% -$8.56K
UHAL icon
283
U-Haul Holding Co
UHAL
$13.8B
$868K 0.03%
+13,440
New +$843K
PHM icon
284
Pultegroup
PHM
$24.3B
$861K 0.03%
18,742
+2,050
+12% +$107K
FWONK icon
285
Liberty Media Series C
FWONK
$24.5B
$853K 0.03%
+17,166
New +$812K
IRM icon
286
Iron Mountain
IRM
$36.7B
$851K 0.03%
+19,583
New +$881K
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$847K 0.03%
2,556
– –
PENN icon
288
PENN Entertainment
PENN
$2.76B
$842K 0.03%
11,615
-1,112
-9% -$81.7K
FFIV icon
289
F5
FFIV
$23B
$835K 0.03%
4,203
-27
-0.6% -$5.4K
VTR icon
290
Ventas
VTR
$47.6B
$833K 0.03%
+15,081
New +$864K
WIX icon
291
WIX.com
WIX
$2.26B
$827K 0.03%
4,218
– –
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.03%
2
– –
STAG icon
293
STAG Industrial
STAG
$7.36B
$818K 0.03%
+20,830
New +$851K
ADSK icon
294
Autodesk
ADSK
$49.2B
$817K 0.03%
2,866
-7,814
-73% -$2.39M
AVB icon
295
AvalonBay Communities
AVB
$26.7B
$817K 0.03%
+3,687
New +$828K
BIG
296
DELISTED
Big Lots, Inc.
BIG
$816K 0.03%
18,791
-130,206
-87% -$7.09M
FICO icon
297
Fair Isaac
FICO
$24.1B
$797K 0.03%
+2,002
New +$952K
WDAY icon
298
Workday
WDAY
$39.2B
$790K 0.03%
3,162
-8,363
-73% -$2.07M
ENTG icon
299
Entegris
ENTG
$18.6B
$774K 0.03%
+6,148
New +$741K
NIO icon
300
NIO
NIO
$12.1B
$771K 0.03%
21,647
-79
-0.4% -$3.25K
10 11
12
13 14

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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 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.