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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
WRB icon
351
W.R. Berkley
WRB
$27.2B
$460K 0.02%
14,139
– –
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$254B
$457K 0.02%
77,074
+287
+0.4% +$1.59K
NTRS icon
353
Northern Trust
NTRS
$22.4B
$453K 0.02%
4,203
– –
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$443K 0.02%
4,337
+645
+17% +$65.8K
CRUS icon
355
Cirrus Logic
CRUS
$6.65B
$441K 0.02%
5,355
– –
ENSG icon
356
The Ensign Group
ENSG
$10.4B
$435K 0.02%
5,812
– –
ILMN icon
357
Illumina
ILMN
$31B
$429K 0.02%
1,087
– –
PBR icon
358
Petrobras
PBR
$123B
$423K 0.02%
40,928
– –
DHI icon
359
D.R. Horton
DHI
$40.7B
$418K 0.02%
4,975
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.1B
$412K 0.02%
2,832
+446
+19% +$66.5K
HES
361
DELISTED
Hess
HES
$407K 0.01%
5,206
– –
OTIS icon
362
Otis Worldwide
OTIS
$27.3B
$405K 0.01%
4,919
-26
-0.5% -$2.29K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$42.8B
$400K 0.01%
7,966
+1,071
+16% +$55.5K
DOV icon
364
Dover
DOV
$27.5B
$400K 0.01%
+2,574
New +$426K
AYX
365
DELISTED
Alteryx Inc
AYX
$400K 0.01%
5,469
-530
-9% -$39.9K
FREL icon
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$389K 0.01%
12,777
-29,863
-70% -$945K
HUM icon
367
Humana
HUM
$44B
$377K 0.01%
967
+8
+0.8% +$3.4K
EWI icon
368
iShares MSCI Italy ETF
EWI
$1.01B
$372K 0.01%
11,731
+546
+5% +$17.7K
KR icon
369
Kroger
KR
$35.4B
$372K 0.01%
9,190
+83
+0.9% +$3.48K
EWQ icon
370
iShares MSCI France ETF
EWQ
$335M
$367K 0.01%
9,828
+2,617
+36% +$100K
FAS icon
371
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$366K 0.01%
3,170
– –
GILD icon
372
Gilead Sciences
GILD
$163B
$364K 0.01%
5,212
+123
+2% +$8.64K
CDNA icon
373
CareDx
CDNA
$1.97B
$363K 0.01%
5,724
– –
MELI icon
374
Mercado Libre
MELI
$95.6B
$361K 0.01%
215
– –
ICE icon
375
Intercontinental Exchange
ICE
$87.7B
$358K 0.01%
3,115
+29
+0.9% +$3.44K
13 14
15
16 17

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
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 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.