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
+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
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
Polaris
PII
|
+$16.2M |
| 5 |
Citizens Financial Group
CFG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$22.5M |
| 3 |
CVS Health
CVS
|
+$18.5M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.29B
| $658K | 0.03% |
14,838
| – | – |
|
277
FMC
FMC
$1.33B
| $653K | 0.03% |
5,902
+6
| +0.1% | +$665 |
|
278
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $648K | 0.03% |
+3,026
| New | +$637K |
|
279
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $647K | 0.03% |
24,340
-896
| -4% | -$23.6K |
|
|
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $647K | 0.03% |
+10,706
| New | +$598K |
|
281
Cummins
CMI
$88.7B
| $646K | 0.03% |
2,491
-3,363
| -57% | -$840K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $646K | 0.03% |
16,481
-14,886
| -47% | -$599K |
|
283
AvalonBay Communities
AVB
$26.8B
| $643K | 0.03% |
+3,484
| New | +$609K |
|
284
Devon Energy
DVN
$47.3B
| $636K | 0.03% |
+29,128
| New | +$599K |
|
|
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
| $625K | 0.03% |
19,499
+9,335
| +92% | +$290K |
|
286
Intuitive Surgical
ISRG
$134B
| $623K | 0.03% |
2,529
-3,750
| -60% | -$943K |
|
287
AutoZone
AZO
$51.1B
| $618K | 0.03% |
440
| – | – |
|
288
DuPont de Nemours
DD
$19.2B
| $615K | 0.03% |
6,335
+17
| +0.3% | +$1.63K |
|
289
Popular Inc
BPOP
$11.1B
| $608K | 0.02% |
8,647
| – | – |
|
290
Colgate-Palmolive
CL
$74.4B
| $604K | 0.02% |
7,662
-13
| -0.2% | -$1.02K |
|
291
Valley National Bancorp
VLY
$8.04B
| $604K | 0.02% |
43,947
+247
| +0.6% | +$2.98K |
|
292
RPM International
RPM
$15B
| $599K | 0.02% |
6,513
+123
| +2% | +$10.6K |
|
293
Teradyne
TER
$59.3B
| $592K | 0.02% |
+4,869
| New | +$612K |
|
294
Ametek
AME
$58.2B
| $589K | 0.02% |
4,611
| – | – |
|
295
Analog Devices
ADI
$190B
| $583K | 0.02% |
3,759
-188
| -5% | -$28.9K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $575K | 0.02% |
6,045
+16
| +0.3% | +$1.51K |
|
297
The Ensign Group
ENSG
$10.7B
| $545K | 0.02% |
5,812
-328
| -5% | -$28.1K |
|
298
ServiceNow
NOW
$129B
| $545K | 0.02% |
5,450
+15
| +0.3% | +$1.58K |
|
299
MKS Inc
MKSI
$20.6B
| $538K | 0.02% |
2,900
| – | – |
|
300
Radware
RDWR
$1.19B
| $533K | 0.02% |
20,445
| – | – |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
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.