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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
Cap. Flow
+$140M
Cap. Flow %
5.7%
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.5M
3
USB icon
US Bancorp
USB
+$22M
4
PII icon
Polaris
PII
+$16.2M
5
CFG icon
Citizens Financial Group
CFG
+$15.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.5M
3
CVS icon
CVS Health
CVS
+$18.5M
4
INTC icon
Intel
INTC
+$18.4M
5
HCA icon
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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.6B
$333K 0.01%
6,893
+1,465
+27% +$67.7K
KR icon
352
Kroger
KR
$34.8B
$327K 0.01%
9,085
-816
-8% -$27.9K
SBSI icon
353
Southside Bancshares
SBSI
$967M
$325K 0.01%
8,426
– –
ZM icon
354
Zoom
ZM
$30.6B
$321K 0.01%
999
+19
+2% +$6.99K
IIPR icon
355
Innovative Industrial Properties
IIPR
$1.72B
$320K 0.01%
+1,774
New +$340K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.01%
4,420
– –
LII icon
357
Lennox International
LII
$15.2B
$314K 0.01%
1,007
– –
EPD icon
358
Enterprise Products Partners
EPD
$81.7B
$305K 0.01%
13,834
– –
MELI icon
359
Mercado Libre
MELI
$92.3B
$302K 0.01%
205
-10
-5% -$17K
CRTO icon
360
Criteo S.A. Ordinary Shares
CRTO
$923M
$295K 0.01%
+8,483
New +$233K
CTRN icon
361
Citi Trends
CTRN
$605M
$295K 0.01%
+3,523
New +$251K
WPP icon
362
WPP
WPP
$5.94B
$294K 0.01%
4,601
– –
KT icon
363
KT
KT
$8.81B
$292K 0.01%
23,487
– –
ABB
364
DELISTED
ABB Ltd
ABB
$290K 0.01%
+9,519
New +$286K
WHR icon
365
Whirlpool
WHR
$2.82B
$289K 0.01%
1,312
+1
+0.1% +$198
ANET icon
366
Arista Networks
ANET
$238B
$286K 0.01%
15,136
+1,792
+13% +$33.5K
TCS
367
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$278K 0.01%
+1,112
New +$248K
WPM icon
368
Wheaton Precious Metals
WPM
$60.9B
$277K 0.01%
7,251
– –
AL
369
DELISTED
Air Lease Corp
AL
$275K 0.01%
5,618
– –
TD icon
370
Toronto Dominion Bank
TD
$200B
$273K 0.01%
4,182
– –
IX icon
371
ORIX
IX
$43.5B
$262K 0.01%
15,445
– –
SJR
372
DELISTED
Shaw Communications Inc.
SJR
$261K 0.01%
+9,960
New +$197K
SLP icon
373
Simulations Plus
SLP
$371M
$253K 0.01%
+4,000
New +$294K
EVER icon
374
EverQuote
EVER
$906M
$252K 0.01%
+6,931
New +$295K
HDV
375
iShares Core High Dividend ETF
HDV
$14.8B
$252K 0.01%
13,275
+60
+0.5% +$1.09K
13 14
15
16 17

Similar funds

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 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.