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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
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
Polaris
PII
|
+$16.2M |
| 5 |
Citizens Financial Group
CFG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$22.5M |
| 3 |
CVS Health
CVS
|
+$18.5M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$24.3B
| $15.7M | 0.64% |
50,666
+7,042
| +16% | +$2.19M |
|
52
GE Aerospace
GE
$384B
| $15.1M | 0.61% |
229,964
-19,811
| -8% | -$1.2M |
|
53
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.6M | 0.59% |
192,454
+153
| +0.1% | +$11.5K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.6M | 0.59% |
133,321
+3,010
| +2% | +$336K |
|
|
FISV
55
Fiserv Inc
FISV
$27.9B
| $13.6M | 0.55% |
114,203
-10,661
| -9% | -$1.22M |
|
56
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13.4M | 0.55% |
141,090
| – | – |
|
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $12.9M | 0.53% |
193,299
-326,482
| -63% | -$22.5M |
|
58
Petrobras
PBR
$116B
| $12.4M | 0.51% |
1,467,505
+1,412,170
| +2,552% | +$13.5M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $12.4M | 0.5% |
141,989
-36,911
| -21% | -$3.21M |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $11.7M | 0.48% |
93,184
+44,787
| +93% | +$5.67M |
|
61
Thermo Fisher Scientific
TMO
$220B
| $11.5M | 0.47% |
25,184
+17,681
| +236% | +$8.44M |
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $11.3M | 0.46% |
98,431
-45,784
| -32% | -$4.84M |
|
63
Advanced Energy
AEIS
$13B
| $11.2M | 0.46% |
103,039
+100,782
| +4,465% | +$10.9M |
|
64
Workday
WDAY
$44.4B
| $10.3M | 0.42% |
41,341
-15,965
| -28% | -$3.94M |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.41% |
148,176
-225,089
| -60% | -$13.4M |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $9.58M | 0.39% |
722,959
+490,158
| +211% | +$6.11M |
|
|
67
Intel
INTC
$513B
| $9.47M | 0.39% |
147,890
-308,118
| -68% | -$18.4M |
|
68
ExxonMobil
XOM
$634B
| $9.2M | 0.37% |
164,694
+13,562
| +9% | +$711K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $9.09M | 0.37% |
85,813
+5,165
| +6% | +$549K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $8.81M | 0.36% |
169,126
+34,125
| +25% | +$1.67M |
|
71
3M
MMM
$94.3B
| $8.58M | 0.35% |
53,259
+18,485
| +53% | +$2.77M |
|
72
Accenture
ACN
$108B
| $8.57M | 0.35% |
31,023
+4,833
| +18% | +$1.25M |
|
73
Bank of America
BAC
$442B
| $7.99M | 0.33% |
206,459
-36,669
| -15% | -$1.27M |
|
|
74
CVS Health
CVS
$122B
| $7.99M | 0.33% |
106,051
-253,674
| -71% | -$18.5M |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $7.97M | 0.32% |
135,141
+27,802
| +26% | +$1.64M |
|
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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.