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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
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.8M |
| 4 |
Marriott International
MAR
|
+$12.1M |
| 5 |
Ulta Beauty
ULTA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$20.3M |
| 3 |
Walt Disney
DIS
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.77B
| $340K | 0.02% |
1,993
-343
| -15% | -$50.8K |
|
302
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $337K | 0.02% |
5,537
| – | – |
|
303
Mondelez International
MDLZ
$79.9B
| $336K | 0.02% |
5,742
+10
| +0.2% | +$572 |
|
304
Otis Worldwide
OTIS
$28.2B
| $331K | 0.02% |
4,895
+115
| +2% | +$7.46K |
|
305
Zoom
ZM
$30.6B
| $331K | 0.02% |
+980
| New | +$437K |
|
306
Teladoc Health
TDOC
$1.3B
| $330K | 0.01% |
+1,652
| New | +$336K |
|
307
Kroger
KR
$34.8B
| $315K | 0.01% |
9,901
-92,058
| -90% | -$2.98M |
|
308
Mitek Systems
MITK
$834M
| $313K | 0.01% |
+17,629
| New | +$244K |
|
309
APA Corp
APA
$13.2B
| $310K | 0.01% |
21,881
+47
| +0.2% | +$547 |
|
310
iShares S&P 500 Value ETF
IVE
$49.8B
| $306K | 0.01% |
2,386
-535
| -18% | -$64.7K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$196B
| $305K | 0.01% |
4,420
-814
| -16% | -$52.6K |
|
312
Oneok
OKE
$54.5B
| $305K | 0.01% |
+7,957
| New | +$268K |
|
313
Wheaton Precious Metals
WPM
$60.9B
| $303K | 0.01% |
7,251
+21
| +0.3% | +$938 |
|
314
Alaska Air
ALK
$5.58B
| $296K | 0.01% |
5,683
| – | – |
|
315
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $295K | 0.01% |
+15,584
| New | +$269K |
|
316
iShares MSCI Taiwan ETF
EWT
$10.7B
| $294K | 0.01% |
+5,542
| New | +$270K |
|
|
GLDD
317
DELISTED
Great Lakes Dredge & Dock
GLDD
| $292K | 0.01% |
22,140
-5,244
| -19% | -$58.7K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $292K | 0.01% |
1,843
-387
| -17% | -$61.4K |
|
319
Capri Holdings
CPRI
$1.74B
| $290K | 0.01% |
+6,913
| New | +$212K |
|
|
SF
320
Stifel
SF
$12.6B
| $290K | 0.01% |
8,597
-5,855
| -41% | -$174K |
|
321
The Bancorp
TBBK
$2.84B
| $287K | 0.01% |
+21,026
| New | +$238K |
|
322
OSI Systems
OSIS
$3.89B
| $282K | 0.01% |
3,028
-713
| -19% | -$60.9K |
|
323
Lennox International
LII
$15.2B
| $276K | 0.01% |
1,007
-345
| -26% | -$98.1K |
|
324
Enterprise Products Partners
EPD
$81.7B
| $271K | 0.01% |
13,834
+100
| +0.7% | +$1.86K |
|
325
InfuSystem Holdings
INFU
$249M
| $261K | 0.01% |
13,892
-4,142
| -23% | -$62.4K |
|
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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.