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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
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.8M |
| 4 |
Marriott International
MAR
|
+$12.1M |
| 5 |
Ulta Beauty
ULTA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$20.3M |
| 3 |
Walt Disney
DIS
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$308B
| $23M | 1.04% |
98,705
+21,087
| +27% | +$5.85M |
|
27
iShare MSCI Eurozone ETF
EZU
$9.91B
| $23M | 1.04% |
520,389
+12,458
| +2% | +$514K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22.8M | 1.03% |
367,162
-51,389
| -12% | -$2.96M |
|
29
Intel
INTC
$513B
| $22.7M | 1.03% |
456,008
+7,924
| +2% | +$387K |
|
30
HCA Healthcare
HCA
$89.5B
| $21.9M | 0.99% |
132,967
-27,889
| -17% | -$4.08M |
|
31
Sherwin-Williams
SHW
$89.8B
| $21.8M | 0.99% |
88,962
+7,665
| +9% | +$1.82M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.4M | 0.97% |
232,915
+15,287
| +7% | +$1.26M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.2M | 0.96% |
179,114
+20,529
| +13% | +$2.42M |
|
34
L3Harris
LHX
$53.4B
| $20.7M | 0.94% |
109,230
+38,315
| +54% | +$7.01M |
|
35
T-Mobile US
TMUS
$190B
| $19.9M | 0.9% |
147,799
-15,521
| -10% | -$1.92M |
|
36
Invesco Senior Loan ETF
BKLN
$6.81B
| $19.7M | 0.89% |
884,614
+34,942
| +4% | +$767K |
|
37
Medtronic
MDT
$112B
| $18M | 0.81% |
153,219
-11,109
| -7% | -$1.22M |
|
38
Sysco
SYY
$40.3B
| $17.7M | 0.8% |
238,594
-4,257
| -2% | -$293K |
|
|
39
Salesforce
CRM
$158B
| $16.8M | 0.76% |
75,301
+72,816
| +2,930% | +$17.7M |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $16.5M | 0.75% |
140,783
+13,120
| +10% | +$1.52M |
|
41
Starbucks
SBUX
$120B
| $16.3M | 0.74% |
151,766
-31,834
| -17% | -$3.04M |
|
42
Amphenol
APH
$209B
| $16.2M | 0.73% |
493,752
-123,320
| -20% | -$3.79M |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| $16.2M | 0.73% |
993,015
-9,195
| -0.9% | -$162K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $16M | 0.73% |
373,265
+96,034
| +35% | +$4.67M |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $16M | 0.73% |
334,750
+6,613
| +2% | +$295K |
|
46
Amgen
AMGN
$222B
| $16M | 0.72% |
69,114
-110
| -0.2% | -$25.4K |
|
47
CSX Corp
CSX
$93.1B
| $15.7M | 0.71% |
517,464
-96,873
| -16% | -$2.78M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.6M | 0.71% |
178,900
+2,775
| +2% | +$238K |
|
49
iShares Global Infrastructure ETF
IGF
$10.8B
| $15.3M | 0.69% |
349,028
+126,125
| +57% | +$5.29M |
|
50
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $15.2M | 0.69% |
175,746
-4,758
| -3% | -$403K |
|
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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.