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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
+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
Cap. Flow
+$140M
Cap. Flow %
5.7%
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.5M
3
USB icon
US Bancorp
USB
+$22M
4
PII icon
Polaris
PII
+$16.2M
5
CFG icon
Citizens Financial Group
CFG
+$15.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.5M
3
CVS icon
CVS Health
CVS
+$18.5M
4
INTC icon
Intel
INTC
+$18.4M
5
HCA icon
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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.02%
8,688
+1,676
+24% +$102K
ADP icon
302
Automatic Data Processing
ADP
$108B
$521K 0.02%
2,764
+13
+0.5% +$2.26K
F icon
303
Ford
F
$55.7B
$509K 0.02%
41,533
+400
+1% +$4.58K
REM icon
304
iShares Mortgage Real Estate ETF
REM
$548M
$508K 0.02%
14,408
+10
+0.1% +$335
FAS icon
305
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$503K 0.02%
5,537
– –
AYX
306
DELISTED
Alteryx Inc
AYX
$498K 0.02%
+5,999
New +$636K
ABT icon
307
Abbott
ABT
$187B
$492K 0.02%
4,105
+62
+2% +$7.35K
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$492K 0.02%
+8,281
New +$442K
VRSK icon
309
Verisk Analytics
VRSK
$25B
$480K 0.02%
+2,718
New +$498K
WRB icon
310
W.R. Berkley
WRB
$26.6B
$480K 0.02%
14,335
+1,114
+8% +$34.4K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$480K 0.02%
7,549
-3,060
-29% -$187K
EWL icon
312
iShares MSCI Switzerland ETF
EWL
$2.23B
$475K 0.02%
10,727
-7,353
-41% -$328K
SP
313
DELISTED
SP Plus Corporation
SP
$472K 0.02%
14,390
-21,800
-60% -$703K
CNK icon
314
Cinemark Holdings
CNK
$4.32B
$470K 0.02%
+23,010
New +$485K
SLB icon
315
SLB Ltd
SLB
$75B
$468K 0.02%
17,211
+317
+2% +$8.35K
MTDR icon
316
Matador Resources
MTDR
$6.09B
$459K 0.02%
+19,578
New +$391K
CRUS icon
317
Cirrus Logic
CRUS
$6.26B
$454K 0.02%
5,355
– –
ILMN icon
318
Illumina
ILMN
$28.4B
$447K 0.02%
+1,197
New +$488K
DHI icon
319
D.R. Horton
DHI
$42.3B
$444K 0.02%
4,975
– –
UPBD icon
320
Upbound Group
UPBD
$1.16B
$444K 0.02%
7,701
-4,214
-35% -$220K
ORI icon
321
Old Republic International
ORI
$10.4B
$439K 0.02%
20,079
+1,208
+6% +$24.2K
DDS icon
322
Dillards
DDS
$9.56B
$429K 0.02%
+4,441
New +$361K
NTAP icon
323
NetApp
NTAP
$37.2B
$428K 0.02%
5,890
– –
INCY icon
324
Incyte
INCY
$24.4B
$421K 0.02%
5,179
+9
+0.2% +$768
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
$421K 0.02%
890
-5
-0.6% -$2.43K
11 12
13
14 15

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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
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 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.