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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
Cap. Flow
-$35.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DELL icon
Dell
DELL
+$19.4M
3
SYK icon
Stryker
SYK
+$18.5M
4
EOG icon
EOG Resources
EOG
+$16.7M
5
MT icon
ArcelorMittal
MT
+$14.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.3M
2
GE icon
GE Aerospace
GE
+$25.1M
3
CPAY icon
Corpay
CPAY
+$20.4M
4
BABA icon
Alibaba
BABA
+$15M
5
FCX icon
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
ECL icon
326
Ecolab
ECL
$78.6B
$619K 0.02%
2,968
-229
-7% -$50.2K
LRCX icon
327
Lam Research
LRCX
$373B
$605K 0.02%
+10,630
New +$647K
VLY icon
328
Valley National Bancorp
VLY
$7.92B
$592K 0.02%
44,484
+362
+0.8% +$4.68K
ORI icon
329
Old Republic International
ORI
$10.6B
$578K 0.02%
25,008
+10,000
+67% +$247K
AME icon
330
Ametek
AME
$55B
$573K 0.02%
4,624
– –
TXG icon
331
10x Genomics
TXG
$6.28B
$568K 0.02%
3,900
– –
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$122B
$565K 0.02%
3,113
-13,567
-81% -$2.65M
NTRA icon
333
Natera
NTRA
$38.6B
$559K 0.02%
+5,013
New +$575K
EWP icon
334
iShares MSCI Spain ETF
EWP
$2.11B
$556K 0.02%
+20,597
New +$575K
RJF icon
335
Raymond James Financial
RJF
$33.6B
$554K 0.02%
6,000
– –
MCO icon
336
Moody's
MCO
$83.5B
$549K 0.02%
1,545
+1
+0.1% +$377
VRSK icon
337
Verisk Analytics
VRSK
$26.1B
$546K 0.02%
2,725
– –
CTVA icon
338
Corteva
CTVA
$59.8B
$544K 0.02%
12,928
-52
-0.4% -$2.25K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$76B
$543K 0.02%
898
+5
+0.6% +$3.1K
FMC icon
340
FMC
FMC
$1.48B
$540K 0.02%
5,902
– –
TER icon
341
Teradyne
TER
$57.2B
$532K 0.02%
4,869
– –
NTAP icon
342
NetApp
NTAP
$34.1B
$531K 0.02%
5,914
+24
+0.4% +$2.03K
REM icon
343
iShares Mortgage Real Estate ETF
REM
$545M
$522K 0.02%
14,408
– –
SLB icon
344
SLB Ltd
SLB
$72.6B
$511K 0.02%
17,249
-43
-0.2% -$1.23K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$192B
$502K 0.02%
6,757
+327
+5% +$24.9K
OKE icon
346
Oneok
OKE
$56.1B
$501K 0.02%
8,631
+674
+8% +$36.2K
IWB icon
347
iShares Russell 1000 ETF
IWB
$47.9B
$493K 0.02%
+2,037
New +$506K
AXON
348
Axon Enterprise
AXON
$42.3B
$490K 0.02%
2,797
-74,143
-96% -$13.5M
DRE
349
DELISTED
Duke Realty Corp.
DRE
$474K 0.02%
9,907
– –
FISV
350
Fiserv Inc
FISV
$28.8B
$467K 0.02%
4,303
-113,706
-96% -$12.7M
12 13
14
15 16

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AIC
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XEA
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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 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.