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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
RADA
401
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,000
Closed -$101K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
– –
-10,428
Closed -$1.44M
CERN
403
DELISTED
Cerner Corp
CERN
– –
-32,640
Closed -$2.36M
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,618
Closed -$986K
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-360,749
Closed -$14.9M
DIVY
406
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-62,051
Closed -$1.36M
REGI
407
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,356
Closed -$286K
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,366
Closed -$204K
13 14 15 16
17

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OPU
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DVC
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HFCIV
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QAM
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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.