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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
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
Polaris
PII
|
+$16.2M |
| 5 |
Citizens Financial Group
CFG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$22.5M |
| 3 |
CVS Health
CVS
|
+$18.5M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
326
DELISTED
Hologic
HOLX
| $419K | 0.02% |
5,633
| – | – |
|
327
Carrier Global
CARR
$52.8B
| $418K | 0.02% |
9,908
+33
| +0.3% | +$1.28K |
|
328
Mitsubishi UFJ Financial
MUFG
$254B
| $413K | 0.02% |
76,787
| – | – |
|
329
ONE Gas
OGS
$5.04B
| $408K | 0.02% |
5,306
| – | – |
|
330
CareDx
CDNA
$2.42B
| $404K | 0.02% |
5,926
-1,776
| -23% | -$138K |
|
331
Oneok
OKE
$54.5B
| $403K | 0.02% |
7,957
| – | – |
|
332
LPL Financial
LPLA
$28.6B
| $400K | 0.02% |
2,813
-774
| -22% | -$98.8K |
|
333
Humana
HUM
$46.2B
| $395K | 0.02% |
941
-3
| -0.3% | -$1.2K |
|
334
Alaska Air
ALK
$5.58B
| $394K | 0.02% |
5,683
| – | – |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $387K | 0.02% |
3,796
-1,393
| -27% | -$142K |
|
336
iShares MSCI South Korea ETF
EWY
$24.1B
| $384K | 0.02% |
4,278
-1,184
| -22% | -$108K |
|
337
Masco
MAS
$15.3B
| $379K | 0.02% |
6,334
+29
| +0.5% | +$1.62K |
|
338
ARK Innovation ETF
ARKK
$6.31B
| $377K | 0.02% |
+3,139
| New | +$425K |
|
339
Capital One
COF
$134B
| $375K | 0.02% |
2,946
-886
| -23% | -$104K |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $370K | 0.02% |
22,762
| – | – |
|
341
iShares MSCI South Africa ETF
EZA
$592M
| $361K | 0.01% |
7,320
-616
| -8% | -$28.9K |
|
342
PepsiCo
PEP
$190B
| $354K | 0.01% |
2,503
+20
| +0.8% | +$2.74K |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $351K | 0.01% |
+6,738
| New | +$359K |
|
344
SS&C Technologies
SSNC
$18.6B
| $350K | 0.01% |
5,015
-1,181
| -19% | -$79.8K |
|
345
Intercontinental Exchange
ICE
$84.4B
| $343K | 0.01% |
3,071
+1,178
| +62% | +$134K |
|
346
Vipshop
VIPS
$7.53B
| $341K | 0.01% |
11,417
-68,103
| -86% | -$2.35M |
|
347
Gilead Sciences
GILD
$165B
| $339K | 0.01% |
5,243
-9,097
| -63% | -$587K |
|
348
iShares S&P 500 Value ETF
IVE
$49.8B
| $337K | 0.01% |
2,386
| – | – |
|
349
Mondelez International
MDLZ
$79.9B
| $336K | 0.01% |
5,742
| – | – |
|
350
Otis Worldwide
OTIS
$28.2B
| $335K | 0.01% |
4,895
| – | – |
|
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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.