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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
COST icon
401
Costco
COST
$423B
$265K 0.01%
+588
New +$258K
PLD icon
402
Prologis
PLD
$136B
$262K 0.01%
+2,092
New +$271K
WHR icon
403
Whirlpool
WHR
$2.47B
$262K 0.01%
1,285
-51
-4% -$11.2K
EMR icon
404
Emerson Electric
EMR
$83.3B
$259K 0.01%
2,741
– –
SO icon
405
Southern Company
SO
$106B
$256K 0.01%
4,121
+58
+1% +$3.73K
HON icon
406
Honeywell
HON
$76.7B
$255K 0.01%
1,275
+16
+1% +$3.41K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.69B
$254K 0.01%
2,477
+162
+7% +$17.2K
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$218B
$250K 0.01%
5,166
+600
+13% +$29.9K
ZM icon
409
Zoom
ZM
$27.1B
$249K 0.01%
954
-12
-1% -$4.05K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$248K 0.01%
3,369
+185
+6% +$14.1K
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$244K 0.01%
4,835
-276
-5% -$14.3K
LOW icon
412
Lowe's Companies
LOW
$118B
$234K 0.01%
1,151
-10,537
-90% -$2.1M
CNP icon
413
CenterPoint Energy
CNP
$27.8B
$233K 0.01%
9,455
– –
ITW icon
414
Illinois Tool Works
ITW
$81.6B
$228K 0.01%
1,104
+2
+0.2% +$451
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.01%
2,802
+42
+2% +$3.61K
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.01%
4,028
– –
AL
417
DELISTED
Air Lease Corp
AL
$221K 0.01%
5,618
– –
PWR icon
418
Quanta Services
PWR
$98.7B
$221K 0.01%
+1,945
New +$195K
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$216K 0.01%
+3,892
New +$222K
DEO icon
420
Diageo
DEO
$49.5B
$209K 0.01%
1,081
+7
+0.7% +$1.36K
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$9.25B
$209K 0.01%
6,514
– –
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$206K 0.01%
2,094
– –
EXC icon
423
Exelon
EXC
$46.6B
$202K 0.01%
+5,853
New +$200K
TRV icon
424
Travelers Companies
TRV
$78.4B
$200K 0.01%
+1,316
New +$204K
VIPS icon
425
Vipshop
VIPS
$7.3B
$124K ﹤0.01%
11,174
-36,519
-77% -$574K
15 16
17
18 19

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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.