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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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$51.3B
| $223K | 0.01% |
+5,756
| New | +$206K |
|
352
Citizens Financial Group
CFG
$30.6B
| $221K | 0.01% |
+6,178
| New | +$194K |
|
353
Progress Software
PRGS
$1.76B
| $221K | 0.01% |
4,891
-1,250
| -20% | -$50.5K |
|
354
Willis Towers Watson
WTW
$32B
| $221K | 0.01% |
1,047
-2
| -0.2% | -$412 |
|
355
Advanced Energy
AEIS
$13B
| $219K | 0.01% |
2,257
-1,709
| -43% | -$145K |
|
356
Harley-Davidson
HOG
$2.71B
| $219K | 0.01% |
5,966
-2,502
| -30% | -$85.8K |
|
357
KBR
KBR
$4.8B
| $219K | 0.01% |
+7,076
| New | +$186K |
|
358
Intercontinental Exchange
ICE
$84.4B
| $218K | 0.01% |
+1,893
| New | +$196K |
|
359
Kraft Heinz
KHC
$30B
| $217K | 0.01% |
+6,263
| New | +$203K |
|
360
Unilever
UL
$136B
| $216K | 0.01% |
+3,182
| New | +$216K |
|
|
VRNT
361
DELISTED
Verint Systems
VRNT
| $216K | 0.01% |
6,297
-1,869
| -23% | -$53.1K |
|
362
Applied Industrial Technologies
AIT
$13.3B
| $215K | 0.01% |
+2,746
| New | +$193K |
|
|
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $211K | 0.01% |
+4,788
| New | +$200K |
|
|
SUM
364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.01% |
10,684
-3,174
| -23% | -$59K |
|
365
Werner Enterprises
WERN
$2.25B
| $210K | 0.01% |
5,349
-1,343
| -20% | -$54.6K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
3,980
-970
| -20% | -$44.1K |
|
|
FFWM
367
DELISTED
First Foundation Inc
FFWM
| $209K | 0.01% |
10,420
-3,097
| -23% | -$52.8K |
|
368
CenterPoint Energy
CNP
$26.8B
| $205K | 0.01% |
+9,463
| New | +$210K |
|
369
iShares US Real Estate ETF
IYR
$4.57B
| $204K | 0.01% |
+2,378
| New | +$198K |
|
370
First Bancorp
FBP
$4.38B
| $203K | 0.01% |
21,961
| – | – |
|
371
Viavi Solutions
VIAV
$9.66B
| $203K | 0.01% |
13,576
-3,419
| -20% | -$45.4K |
|
372
Boise Cascade
BCC
$3.02B
| $202K | 0.01% |
4,212
-1,096
| -21% | -$47.6K |
|
373
ING
ING
$102B
| $181K | 0.01% |
19,221
-173,889
| -90% | -$1.49M |
|
|
EBSB
374
DELISTED
Meridian Bancorp, Inc.
EBSB
| $173K | 0.01% |
11,620
| – | – |
|
|
STKL
375
DELISTED
SunOpta
STKL
| $158K | 0.01% |
+13,574
| New | +$119K |
|
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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.