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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
MDT icon
101
Medtronic
MDT
$110B
$5.47M 0.2%
43,636
+11,933
+38% +$1.54M
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$5.38M 0.2%
24,570
+834
+4% +$185K
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$5.35M 0.2%
100,146
+12,700
+15% +$700K
UPS icon
104
United Parcel Service
UPS
$89.5B
$5.23M 0.19%
28,697
-6,479
-18% -$1.28M
C icon
105
Citigroup
C
$222B
$5.21M 0.19%
74,202
+23,747
+47% +$1.66M
PG icon
106
Procter & Gamble
PG
$335B
$5.19M 0.19%
37,118
-91
-0.2% -$12.9K
LMT icon
107
Lockheed Martin
LMT
$132B
$5.18M 0.19%
14,945
-5,230
-26% -$1.89M
CMCSA icon
108
Comcast
CMCSA
$84B
$5.08M 0.19%
90,838
+19,979
+28% +$1.16M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.99M 0.18%
98,996
– –
SAP icon
110
SAP
SAP
$209B
$4.98M 0.18%
36,882
+25,219
+216% +$3.66M
V icon
111
Visa
V
$673B
$4.95M 0.18%
22,210
-1,272
-5% -$298K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$4.93M 0.18%
341,827
-613,418
-64% -$8.32M
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$589M
$4.66M 0.17%
105,169
+14,262
+16% +$662K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$4.49M 0.16%
75,737
-3,729
-5% -$246K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.43M 0.16%
105,800
+23,934
+29% +$1.03M
YUM icon
116
Yum! Brands
YUM
$43.3B
$4.4M 0.16%
35,937
-10,534
-23% -$1.34M
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.38M 0.16%
63,607
-610
-0.9% -$40.6K
CSCO icon
118
Cisco
CSCO
$448B
$4.33M 0.16%
79,583
-4,871
-6% -$273K
COF icon
119
Capital One
COF
$129B
$4.27M 0.16%
26,335
+8,627
+49% +$1.41M
SONY icon
120
Sony
SONY
$134B
$4.21M 0.15%
189,755
-23,680
-11% -$496K
WFC icon
121
Wells Fargo
WFC
$258B
$4.08M 0.15%
87,772
-6,889
-7% -$319K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.07M 0.15%
35,330
+27,546
+354% +$3.22M
ORCL icon
123
Oracle
ORCL
$367B
$4.04M 0.15%
46,295
-1,699
-4% -$150K
T icon
124
AT&T
T
$159B
$4.01M 0.15%
196,344
-16,726
-8% -$351K
MPC icon
125
Marathon Petroleum
MPC
$91.7B
$3.94M 0.14%
63,671
– –
3 4
5
6 7

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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 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.