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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
HON icon
376
Honeywell
HON
$78B
$252K 0.01%
+1,230
New +$240K
SO icon
377
Southern Company
SO
$107B
$251K 0.01%
4,038
+167
+4% +$10K
KHC icon
378
Kraft Heinz
KHC
$30B
$250K 0.01%
6,258
-5
-0.1% -$180
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$250K 0.01%
1,843
– –
FBP icon
380
First Bancorp
FBP
$4.38B
$247K 0.01%
21,961
– –
EMR icon
381
Emerson Electric
EMR
$88.3B
$245K 0.01%
2,711
-9,426
-78% -$811K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$244K 0.01%
+2,740
New +$244K
ITW icon
383
Illinois Tool Works
ITW
$84.5B
$241K 0.01%
+1,088
New +$226K
WTW icon
384
Willis Towers Watson
WTW
$32B
$241K 0.01%
1,053
+6
+0.6% +$1.31K
PHM icon
385
Pultegroup
PHM
$25.3B
$239K 0.01%
+4,554
New +$213K
ING icon
386
ING
ING
$102B
$235K 0.01%
19,221
– –
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$83.7B
$229K 0.01%
+1,511
New +$219K
UL icon
388
Unilever
UL
$136B
$229K 0.01%
3,641
+459
+14% +$29.2K
TECL icon
389
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$226K 0.01%
+5,458
New +$227K
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$225K 0.01%
4,825
+37
+0.8% +$1.68K
EWZ icon
391
iShares MSCI Brazil ETF
EWZ
$8.95B
$218K 0.01%
6,514
-376
-5% -$13K
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$214K 0.01%
9,455
-8
-0.1% -$171
EBSB
393
DELISTED
Meridian Bancorp, Inc.
EBSB
$214K 0.01%
11,620
– –
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$213K 0.01%
+1,394
New +$216K
IYR icon
395
iShares US Real Estate ETF
IYR
$4.65B
$212K 0.01%
2,306
-72
-3% -$6.32K
DOCU
396
DocuSign
DOCU
$11.5B
$210K 0.01%
+1,038
New +$241K
GFN
397
DELISTED
General Finance Corporation
GFN
$152K 0.01%
12,500
– –
TRVN
398
DELISTED
Trevena, Inc.
TRVN
$54K ﹤0.01%
48
+32
+200% +$44.2K
AIT icon
399
Applied Industrial Technologies
AIT
$13.3B
– –
-2,746
Closed -$215K
AMAT icon
400
Applied Materials
AMAT
$428B
– –
-10,995
Closed -$949K
14 15
16
17 18

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XEA
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OPU
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DVC
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HFCIV
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3SCA
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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.