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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
Cap. Flow
+$38.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
FISV
Fiserv Inc
FISV
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
EBAY icon
eBay
EBAY
+$20.3M
3
DIS icon
Walt Disney
DIS
+$17.1M
4
BAC icon
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
DPZ icon
101
Domino's
DPZ
$11.6B
$3.81M 0.17%
+9,922
New +$3.9M
MO icon
102
Altria Group
MO
$114B
$3.77M 0.17%
91,926
-1,159
-1% -$46.5K
FDX icon
103
FedEx
FDX
$75.4B
$3.66M 0.17%
14,085
+735
+6% +$204K
CI icon
104
Cigna
CI
$74.6B
$3.56M 0.16%
17,114
-571
-3% -$112K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$3.5M 0.16%
7,503
+126
+2% +$59.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$3.38M 0.15%
38,540
+2,600
+7% +$219K
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.3M 0.15%
76,400
+15,000
+24% +$594K
WMT icon
108
Walmart Inc
WMT
$890B
$3.28M 0.15%
68,277
-15,144
-18% -$735K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$3.27M 0.15%
23,089
+5,346
+30% +$763K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.19M 0.14%
19,343
-3,307
-15% -$493K
PG icon
111
Procter & Gamble
PG
$339B
$3.19M 0.14%
22,892
+3,664
+19% +$512K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$3.07M 0.14%
85,351
+3,365
+4% +$126K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.99M 0.14%
12,908
+1,174
+10% +$259K
ADSK icon
114
Autodesk
ADSK
$52.6B
$2.95M 0.13%
9,656
+1,983
+26% +$523K
V icon
115
Visa
V
$677B
$2.91M 0.13%
13,288
+3,858
+41% +$789K
CSCO icon
116
Cisco
CSCO
$479B
$2.87M 0.13%
63,979
+9,658
+18% +$397K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$2.82M 0.13%
206,362
+43,248
+27% +$579K
PM icon
118
Philip Morris
PM
$295B
$2.64M 0.12%
31,920
-2,362
-7% -$184K
CMCSA icon
119
Comcast
CMCSA
$90B
$2.6M 0.12%
49,671
-14,781
-23% -$708K
UNP icon
120
Union Pacific
UNP
$174B
$2.54M 0.11%
12,144
+1,557
+15% +$311K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$2.47M 0.11%
12,605
+500
+4% +$87.5K
MCO icon
122
Moody's
MCO
$82.7B
$2.46M 0.11%
8,465
-236
-3% -$66K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.33B
$2.45M 0.11%
79,300
-106,557
-57% -$3.12M
NVDA icon
124
NVIDIA
NVDA
$5.42T
$2.38M 0.11%
182,600
+63,480
+53% +$850K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.37M 0.11%
+232,801
New +$2.13M
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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QAM
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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.