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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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$358K 0.01%
22,762
– –
EZA icon
377
iShares MSCI South Africa ETF
EZA
$551M
$344K 0.01%
7,320
– –
ALK icon
378
Alaska Air
ALK
$5.27B
$337K 0.01%
5,746
– –
MDLZ icon
379
Mondelez International
MDLZ
$80.5B
$336K 0.01%
5,774
+14
+0.2% +$871
OGS icon
380
ONE Gas
OGS
$4.9B
$336K 0.01%
5,306
– –
SBSI icon
381
Southside Bancshares
SBSI
$960M
$323K 0.01%
8,426
– –
INCY icon
382
Incyte
INCY
$24.9B
$322K 0.01%
4,679
-500
-10% -$38K
KT icon
383
KT
KT
$8.8B
$320K 0.01%
23,487
– –
ABB
384
DELISTED
ABB Ltd
ABB
$320K 0.01%
9,603
+84
+0.9% +$3.05K
WPP icon
385
WPP
WPP
$4.41B
$314K 0.01%
4,679
+15
+0.3% +$1K
CRTO icon
386
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$311K 0.01%
8,483
– –
TECL icon
387
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$309K 0.01%
5,458
– –
DE icon
388
Deere & Co
DE
$162B
$306K 0.01%
911
+25
+3% +$9.01K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$299K 0.01%
+7,021
New +$316K
IX icon
390
ORIX
IX
$44.1B
$295K 0.01%
15,590
+145
+0.9% +$2.67K
DOCU
391
DocuSign
DOCU
$10.4B
$289K 0.01%
1,122
+10
+0.9% +$2.88K
FBP icon
392
First Bancorp
FBP
$4.4B
$289K 0.01%
21,961
– –
SJR
393
DELISTED
Shaw Communications Inc.
SJR
$289K 0.01%
9,960
– –
ANET icon
394
Arista Networks
ANET
$215B
$287K 0.01%
13,344
– –
ING icon
395
ING
ING
$99.8B
$283K 0.01%
19,548
+327
+2% +$4.37K
TD icon
396
Toronto Dominion Bank
TD
$198B
$277K 0.01%
4,182
– –
WPM icon
397
Wheaton Precious Metals
WPM
$51.5B
$273K 0.01%
7,251
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$81.8B
$268K 0.01%
1,711
+4
+0.2% +$641
LII icon
399
Lennox International
LII
$14.5B
$268K 0.01%
912
– –
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$267K 0.01%
1,843
– –
14 15
16
17 18

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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.