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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
SSNC icon
451
SS&C Technologies
SSNC
$18.6B
– –
-5,015
Closed -$361K
STKL
452
DELISTED
SunOpta
STKL
– –
-97,824
Closed -$1.2M
UGI icon
453
UGI
UGI
$7.76B
– –
-6,956
Closed -$322K
UL icon
454
Unilever
UL
$141B
– –
-3,641
Closed -$240K
UPBD icon
455
Upbound Group
UPBD
$1.17B
– –
-7,701
Closed -$409K
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-93,004
Closed -$9.49M
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,925
Closed -$376K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-80,806
Closed -$3.33M
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-28,950
Closed -$1.06M
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-27,968
Closed -$2.86M
XIFR
461
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,658
Closed -$356K
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,065
Closed -$1.98M
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,969
Closed -$1.35M
XLRN
464
DELISTED
Acceleron Pharma
XLRN
– –
-6,934
Closed -$870K
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,427
Closed -$262K
COWN
466
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,954
Closed -$327K
AAWW
467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,450
Closed -$916K
15 16 17 18
19

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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
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BU
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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.