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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
Cap. Flow
+$38.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
FISV
Fiserv Inc
FISV
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
EBAY icon
eBay
EBAY
+$20.3M
3
DIS icon
Walt Disney
DIS
+$17.1M
4
BAC icon
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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$423K 0.02%
7,012
+596
+9% +$33.9K
HOLX
277
DELISTED
Hologic
HOLX
$410K 0.02%
5,633
-1,446
-20% -$102K
ETN icon
278
Eaton
ETN
$174B
$408K 0.02%
3,392
+324
+11% +$36.6K
OGS icon
279
ONE Gas
OGS
$5.04B
$407K 0.02%
5,306
+35
+0.7% +$2.65K
NBIX icon
280
Neurocrine Biosciences
NBIX
$16.6B
$402K 0.02%
4,195
-2,732
-39% -$264K
NTAP icon
281
NetApp
NTAP
$37.2B
$390K 0.02%
5,890
– –
WRB icon
282
W.R. Berkley
WRB
$26.6B
$390K 0.02%
13,221
+11
+0.1% +$317
HUM icon
283
Humana
HUM
$46.2B
$388K 0.02%
944
-2,243
-70% -$933K
COF icon
284
Capital One
COF
$134B
$379K 0.02%
3,832
+940
+33% +$79.9K
BCO icon
285
Brink's
BCO
$4.62B
$375K 0.02%
+5,195
New +$302K
LPLA icon
286
LPL Financial
LPLA
$28.6B
$374K 0.02%
3,587
-2,205
-38% -$198K
CARR icon
287
Carrier Global
CARR
$52.8B
$373K 0.02%
9,875
+245
+3% +$8.87K
ORI icon
288
Old Republic International
ORI
$10.4B
$372K 0.02%
18,871
– –
PEP icon
289
PepsiCo
PEP
$190B
$369K 0.02%
2,483
+449
+22% +$63.8K
SLB icon
290
SLB Ltd
SLB
$75B
$369K 0.02%
16,894
+36
+0.2% +$679
F icon
291
Ford
F
$55.7B
$362K 0.02%
41,133
+3,598
+10% +$30.1K
MELI icon
292
Mercado Libre
MELI
$92.3B
$360K 0.02%
215
+1
+0.5% +$1.41K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$358K 0.02%
+2,220
New +$340K
PRMW
294
DELISTED
Primo Water Corporation
PRMW
$357K 0.02%
22,762
– –
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.02%
+1
New +$331K
EZA icon
296
iShares MSCI South Africa ETF
EZA
$592M
$348K 0.02%
7,936
-13,624
-63% -$562K
VNET
297
VNET Group
VNET
$2.09B
$347K 0.02%
10,000
– –
MAS icon
298
Masco
MAS
$15.3B
$346K 0.02%
+6,305
New +$347K
DHI icon
299
D.R. Horton
DHI
$42.3B
$343K 0.02%
4,975
– –
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$254B
$340K 0.02%
76,787
+215
+0.3% +$913
10 11
12
13 14

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AIC
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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
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HFCIV
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3SCA
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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 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.