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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
Cap. Flow
+$38.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
FISV
Fiserv Inc
FISV
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
EBAY icon
eBay
EBAY
+$20.3M
3
DIS icon
Walt Disney
DIS
+$17.1M
4
BAC icon
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
GFN
376
DELISTED
General Finance Corporation
GFN
$106K ﹤0.01%
12,500
-400
-3% -$3.12K
TRVN
377
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
+16
New +$25.4K
AIG icon
378
American International
AIG
$41.3B
– –
-23,866
Closed -$658K
AM icon
379
Antero Midstream
AM
$10.1B
– –
-10,300
Closed -$55K
AMT icon
380
American Tower
AMT
$80.4B
– –
-3,456
Closed -$836K
BAH icon
381
Booz Allen Hamilton
BAH
$9.15B
– –
-5,335
Closed -$443K
BLDP
382
Ballard Power Systems
BLDP
$790M
– –
-12,500
Closed -$189K
BOX icon
383
Box
BOX
$4.6B
– –
-19,569
Closed -$340K
D icon
384
Dominion Energy
D
$59.3B
– –
-3,318
Closed -$262K
DEO icon
385
Diageo
DEO
$53.6B
– –
-11,173
Closed -$1.54M
EA
386
DELISTED
Electronic Arts
EA
– –
-1,649
Closed -$215K
ELV icon
387
Elevance Health
ELV
$85.5B
– –
-6,941
Closed -$1.87M
FREL icon
388
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-13,119
Closed -$309K
FSTA icon
389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,588
Closed -$366K
FTNT icon
390
Fortinet
FTNT
$117B
– –
-44,985
Closed -$1.06M
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,189
Closed -$201K
ITW icon
392
Illinois Tool Works
ITW
$84.5B
– –
-1,386
Closed -$268K
MKTX icon
393
MarketAxess Holdings
MKTX
$5.72B
– –
-676
Closed -$326K
MOMO
394
Hello Group
MOMO
$866M
– –
-12,628
Closed -$174K
NIO icon
395
NIO
NIO
$11.9B
– –
-10,000
Closed -$212K
PRDO icon
396
Perdoceo Education
PRDO
$2.12B
– –
-18,292
Closed -$224K
SPWH icon
397
Sportsman's Warehouse
SPWH
$46M
– –
-14,357
Closed -$205K
SU icon
398
Suncor Energy
SU
$70.3B
– –
-13,440
Closed -$164K
TUR icon
399
iShares MSCI Turkey ETF
TUR
$213M
– –
-11,627
Closed -$230K
UNM icon
400
Unum
UNM
$14.3B
– –
-11,872
Closed -$200K
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 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.