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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
(-2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.8M |
| 2 |
Dell
DELL
|
+$19.4M |
| 3 |
Stryker
SYK
|
+$18.5M |
| 4 |
EOG Resources
EOG
|
+$16.7M |
| 5 |
ArcelorMittal
MT
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$29.3M |
| 2 |
GE Aerospace
GE
|
+$25.1M |
| 3 |
Corpay
CPAY
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $755K | 0.03% |
6,135
-1
| -0% | -$125 |
|
302
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $753K | 0.03% |
3,445
+122
| +4% | +$27.1K |
|
303
AutoZone
AZO
$49.4B
| $751K | 0.03% |
442
| – | – |
|
|
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
| $744K | 0.03% |
+12,226
| New | +$728K |
|
305
iShares MSCI Taiwan ETF
EWT
$9.85B
| $723K | 0.03% |
11,663
+473
| +4% | +$30.2K |
|
306
eBay
EBAY
$50.2B
| $720K | 0.03% |
10,335
-518
| -5% | -$37.1K |
|
307
Vanguard S&P 500 ETF
VOO
$973B
| $718K | 0.03% |
1,820
+1,040
| +133% | +$422K |
|
308
Rio Tinto
RIO
$158B
| $717K | 0.03% |
10,700
+63
| +0.6% | +$4.92K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.03% |
16,185
| – | – |
|
310
Boyd Gaming
BYD
$6.32B
| $709K | 0.03% |
11,212
-4,077
| -27% | -$242K |
|
311
Jazz Pharmaceuticals
JAZZ
$15.9B
| $701K | 0.03% |
5,381
-221
| -4% | -$33.4K |
|
312
Yum China
YUMC
$16.4B
| $692K | 0.03% |
11,909
| – | – |
|
313
ServiceNow
NOW
$114B
| $685K | 0.03% |
5,505
-150
| -3% | -$18.2K |
|
314
DTE Energy
DTE
$29.4B
| $678K | 0.02% |
6,067
-1,089
| -15% | -$128K |
|
315
iShares Russell 1000 Growth ETF
IWF
$120B
| $673K | 0.02% |
9,820
+224
| +2% | +$15.8K |
|
316
Popular Inc
BPOP
$11.2B
| $672K | 0.02% |
8,647
| – | – |
|
317
Netflix
NFLX
$297B
| $654K | 0.02% |
10,710
-7,010
| -40% | -$386K |
|
318
CarMax
KMX
$8.16B
| $650K | 0.02% |
5,082
| – | – |
|
319
Radware
RDWR
$1.07B
| $649K | 0.02% |
19,238
-1,207
| -6% | -$39.9K |
|
320
TE Connectivity
TEL
$60.6B
| $646K | 0.02% |
4,701
-8,399
| -64% | -$1.21M |
|
321
Labcorp
LH
$25.1B
| $642K | 0.02% |
2,653
+79
| +3% | +$19.9K |
|
322
Vale
VALE
$64B
| $642K | 0.02% |
45,993
-29,077
| -39% | -$570K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $629K | 0.02% |
10,412
+2,846
| +38% | +$187K |
|
324
Analog Devices
ADI
$180B
| $626K | 0.02% |
3,736
+13
| +0.3% | +$2.18K |
|
325
Herbalife
HLF
$1.26B
| $623K | 0.02% |
14,695
-143
| -1% | -$7.07K |
|
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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.