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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
TRVN
426
DELISTED
Trevena, Inc.
TRVN
$37K ﹤0.01%
48
– –
AMH icon
427
American Homes 4 Rent
AMH
$11.9B
– –
-41,303
Closed -$1.6M
BCO icon
428
Brink's
BCO
$4.84B
– –
-10,000
Closed -$769K
BNY
429
Bank of New York Mellon
BNY
$106B
– –
-24,616
Closed -$1.26M
BBBY
430
Bed Bath & Beyond
BBBY
$472M
– –
-4,731
Closed -$397K
CPRI icon
431
Capri Holdings
CPRI
$1.82B
– –
-19,815
Closed -$1.13M
CTRN icon
432
Citi Trends
CTRN
$565M
– –
-2,423
Closed -$211K
DLTR icon
433
Dollar Tree
DLTR
$24.7B
– –
-15,779
Closed -$1.57M
ENOR icon
434
iShares MSCI Norway ETF
ENOR
$94.8M
– –
-12,906
Closed -$366K
ERIC icon
435
Ericsson
ERIC
$32.1B
– –
-81,228
Closed -$1.02M
EWH icon
436
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-7,628
Closed -$204K
FANG icon
437
Diamondback Energy
FANG
$56.2B
– –
-4,122
Closed -$387K
FCX icon
438
Freeport-McMoran
FCX
$91.2B
– –
-373,945
Closed -$13.9M
GE icon
439
GE Aerospace
GE
$368B
– –
-374,477
Closed -$25.1M
HDV
440
iShares Core High Dividend ETF
HDV
$14.5B
– –
-13,330
Closed -$257K
HOLX
441
DELISTED
Hologic
HOLX
– –
-127,864
Closed -$8.53M
J icon
442
Jacobs Solutions
J
$15.7B
– –
-17,477
Closed -$1.93M
KHC icon
443
Kraft Heinz
KHC
$31.3B
– –
-6,121
Closed -$250K
LPLA icon
444
LPL Financial
LPLA
$27.1B
– –
-2,683
Closed -$362K
MAS icon
445
Masco
MAS
$14.2B
– –
-6,334
Closed -$373K
MSGS icon
446
Madison Square Garden
MSGS
$9.75B
– –
-6,596
Closed -$1.14M
PPG icon
447
PPG Industries
PPG
$25B
– –
-1,288
Closed -$219K
RACE icon
448
Ferrari
RACE
$69.9B
– –
-3,706
Closed -$764K
RNG icon
449
RingCentral
RNG
$4.48B
– –
-5,940
Closed -$1.73M
SLP icon
450
Simulations Plus
SLP
$370M
– –
-4,000
Closed -$220K
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.