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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
+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
USB icon
26
US Bancorp
USB
$99.4B
$24.4M 0.99%
+440,798
New +$22M
QCOM icon
27
Qualcomm
QCOM
$168B
$24.1M 0.98%
181,636
+104,449
+135% +$15.1M
MA icon
28
Mastercard
MA
$505B
$23.8M 0.97%
66,869
-6,237
-9% -$2.18M
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$23.1M 0.94%
93,870
+4,908
+6% +$1.17M
CPAY icon
30
Corpay
CPAY
$26B
$23M 0.93%
85,447
-2,560
-3% -$696K
LHX icon
31
L3Harris
LHX
$53.9B
$22M 0.9%
108,401
-829
-0.8% -$156K
CRM icon
32
Salesforce
CRM
$153B
$21.6M 0.88%
101,730
+26,429
+35% +$5.88M
PFE icon
33
Pfizer
PFE
$149B
$21.3M 0.87%
587,128
-57,426
-9% -$2.04M
BABA icon
34
Alibaba
BABA
$304B
$20.8M 0.84%
91,548
-7,157
-7% -$1.76M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 0.84%
181,157
+2,043
+1% +$237K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$20.2M 0.82%
913,415
+28,801
+3% +$642K
HYGH icon
37
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$19.4M 0.79%
220,908
+45,162
+26% +$3.92M
CTRA
38
DELISTED
Coterra Energy
CTRA
$18.7M 0.76%
998,287
+5,272
+0.5% +$97.1K
TMUS icon
39
T-Mobile US
TMUS
$193B
$18.7M 0.76%
149,264
+1,465
+1% +$185K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.3M 0.75%
46,189
+18,673
+68% +$7.2M
PII icon
41
Polaris
PII
$3.99B
$17.8M 0.73%
+133,285
New +$16.2M
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17.4M 0.71%
346,541
+11,791
+4% +$590K
CSX icon
43
CSX Corp
CSX
$93.9B
$17.1M 0.7%
532,248
+14,784
+3% +$451K
CFG icon
44
Citizens Financial Group
CFG
$30.5B
$17M 0.69%
386,036
+379,858
+6,149% +$15.8M
MDT icon
45
Medtronic
MDT
$110B
$16.7M 0.68%
141,364
-11,855
-8% -$1.39M
SBUX icon
46
Starbucks
SBUX
$120B
$16.7M 0.68%
152,267
+501
+0.3% +$52.6K
MAR icon
47
Marriott International
MAR
$93.8B
$16.4M 0.67%
110,820
-1,539
-1% -$210K
APH icon
48
Amphenol
APH
$210B
$16.4M 0.67%
495,472
+1,720
+0.3% +$55.9K
AMGN icon
49
Amgen
AMGN
$219B
$16M 0.65%
64,059
-5,055
-7% -$1.21M
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.8B
$15.9M 0.65%
352,449
+3,421
+1% +$151K
1
2
3 4 5

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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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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.