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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 | |
|---|---|---|---|---|---|---|
326
Southside Bancshares
SBSI
$967M
| $261K | 0.01% |
8,426
| – | – |
|
327
KT
KT
$8.81B
| $259K | 0.01% |
23,487
| – | – |
|
328
iShares MSCI Brazil ETF
EWZ
$8.95B
| $256K | 0.01% |
6,890
-417
| -6% | -$13.4K |
|
329
Ziff Davis
ZD
$1.98B
| $254K | 0.01% |
2,993
-692
| -19% | -$50.1K |
|
330
iShares MSCI Sweden ETF
EWD
$595M
| $253K | 0.01% |
6,354
-1,320
| -17% | -$50K |
|
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $251K | 0.01% |
+6,174
| New | +$251K |
|
|
AL
332
DELISTED
Air Lease Corp
AL
| $250K | 0.01% |
+5,618
| New | +$201K |
|
333
Wells Fargo
WFC
$264B
| $249K | 0.01% |
+8,252
| New | +$214K |
|
334
WPP
WPP
$5.94B
| $249K | 0.01% |
+4,601
| New | +$218K |
|
335
Sanmina
SANM
$10.9B
| $244K | 0.01% |
7,650
-1,811
| -19% | -$53.7K |
|
336
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $243K | 0.01% |
5,428
-737
| -12% | -$31.3K |
|
337
Arista Networks
ANET
$238B
| $242K | 0.01% |
+13,344
| New | +$211K |
|
338
Deckers Outdoor
DECK
$13.3B
| $242K | 0.01% |
5,070
-3,240
| -39% | -$144K |
|
|
TBCH
339
Turtle Beach Corp
TBCH
$277M
| $242K | 0.01% |
11,240
+1,229
| +12% | +$24.5K |
|
340
Columbus McKinnon
CMCO
$584M
| $241K | 0.01% |
6,273
-1,482
| -19% | -$55.8K |
|
|
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | 0.01% |
+10,164
| New | +$217K |
|
342
ORIX
IX
$43.5B
| $239K | 0.01% |
+15,445
| New | +$218K |
|
343
Duke Energy
DUK
$97.3B
| $238K | 0.01% |
2,603
+25
| +1% | +$2.31K |
|
344
Southern Company
SO
$107B
| $238K | 0.01% |
3,871
-1,207
| -24% | -$72.6K |
|
345
Whirlpool
WHR
$2.82B
| $237K | 0.01% |
1,311
+5
| +0.4% | +$958 |
|
346
Toronto Dominion Bank
TD
$200B
| $236K | 0.01% |
+4,182
| New | +$212K |
|
|
HDV
347
iShares Core High Dividend ETF
HDV
$14.9B
| $232K | 0.01% |
13,215
-1,020
| -7% | -$17.3K |
|
348
O'Reilly Automotive
ORLY
$76.3B
| $230K | 0.01% |
+7,620
| New | +$230K |
|
349
Forward Air
FWRD
$654M
| $227K | 0.01% |
2,953
-737
| -20% | -$51.1K |
|
350
Boyd Gaming
BYD
$6.06B
| $224K | 0.01% |
+5,221
| New | +$192K |
|
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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.