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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$16.1M 0.59%
135,323
+17,511
+15% +$2.14M
MAR icon
52
Marriott International
MAR
$99B
$15.2M 0.55%
102,353
-2,301
-2% -$321K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$15M 0.55%
192,643
+24
+0% +$1.92K
CSX icon
54
CSX Corp
CSX
$93B
$14.9M 0.54%
499,378
-6,191
-1% -$198K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$11B
$14.3M 0.52%
312,299
-79,228
-20% -$3.66M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.1M 0.51%
141,090
– –
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14.1M 0.51%
261,873
-12,682
-5% -$677K
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$13.5M 0.49%
194,123
+3,619
+2% +$257K
MT icon
59
ArcelorMittal
MT
$52.3B
$13M 0.47%
+431,538
New +$14.1M
AEIS icon
60
Advanced Energy
AEIS
$11B
$12.8M 0.47%
145,735
-4,812
-3% -$450K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$12.7M 0.46%
243,723
+32,044
+15% +$1.74M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$12.6M 0.46%
109,543
+2,552
+2% +$298K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$11.9M 0.44%
539,952
+12,892
+2% +$285K
XOM icon
64
ExxonMobil
XOM
$651B
$11.7M 0.43%
198,138
+19,515
+11% +$1.11M
TSLA icon
65
Tesla
TSLA
$1.22T
$11M 0.4%
42,681
+12,774
+43% +$3.01M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.9M 0.4%
82,197
+30,237
+58% +$4.09M
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$10.8M 0.4%
30,296
+12,869
+74% +$4.74M
DVN icon
68
Devon Energy
DVN
$50.9B
$10.6M 0.38%
296,960
-144,798
-33% -$4.11M
MMM icon
69
3M
MMM
$90.8B
$10.3M 0.38%
70,483
+844
+1% +$137K
JPM icon
70
JPMorgan Chase
JPM
$933B
$9.66M 0.35%
58,963
+4,468
+8% +$700K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.1B
$9.03M 0.33%
128,578
+102,521
+393% +$7.1M
CVX icon
72
Chevron
CVX
$383B
$9.03M 0.33%
88,920
+5,956
+7% +$594K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8.91M 0.32%
275,820
+8,003
+3% +$263K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.82M 0.32%
227,072
+3,375
+2% +$132K
BAC icon
75
Bank of America
BAC
$433B
$8.75M 0.32%
206,020
-4,830
-2% -$195K
1 2
3
4 5

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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.