We are live on ! Find out more
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
APA icon
401
APA Corp
APA
$13.2B
– –
-21,881
Closed -$310K
APTV icon
402
Aptiv
APTV
$10.3B
– –
-6,737
Closed -$878K
AU icon
403
AngloGold Ashanti
AU
$48.7B
– –
-51,175
Closed -$1.16M
BCC icon
404
Boise Cascade
BCC
$3.02B
– –
-4,212
Closed -$202K
CACC icon
405
Credit Acceptance
CACC
$6.08B
– –
-4,591
Closed -$1.59M
CMCO icon
406
Columbus McKinnon
CMCO
$584M
– –
-6,273
Closed -$241K
CTVA icon
407
Corteva
CTVA
$51.3B
– –
-5,756
Closed -$223K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
– –
-5,070
Closed -$242K
EWD icon
409
iShares MSCI Sweden ETF
EWD
$595M
– –
-6,354
Closed -$253K
FUTY icon
410
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-6,174
Closed -$251K
FWRD icon
411
Forward Air
FWRD
$654M
– –
-2,953
Closed -$227K
GLDD
412
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,140
Closed -$292K
HELE icon
413
Helen of Troy
HELE
$693M
– –
-4,921
Closed -$1.09M
HOG icon
414
Harley-Davidson
HOG
$2.71B
– –
-5,966
Closed -$219K
INFU icon
415
InfuSystem Holdings
INFU
$249M
– –
-13,892
Closed -$261K
KBR icon
416
KBR
KBR
$4.8B
– –
-7,076
Closed -$219K
KMB icon
417
Kimberly-Clark
KMB
$36.5B
– –
-4,308
Closed -$582K
LH icon
418
Labcorp
LH
$25.9B
– –
-8,014
Closed -$1.4M
MITK icon
419
Mitek Systems
MITK
$834M
– –
-17,629
Closed -$313K
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,220
Closed -$358K
NBIX icon
421
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,195
Closed -$402K
OSIS icon
422
OSI Systems
OSIS
$3.89B
– –
-3,028
Closed -$282K
PRGS icon
423
Progress Software
PRGS
$1.76B
– –
-4,891
Closed -$221K
SANM icon
424
Sanmina
SANM
$10.9B
– –
-7,650
Closed -$244K
SF
425
Stifel
SF
$12.6B
– –
-8,597
Closed -$290K
14 15 16
17
18

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 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.