We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.42T
| $4.81M | 0.2% |
359,920
+177,320
| +97% | +$2.38M |
|
102
iShares China Large-Cap ETF
FXI
$4.31B
| $4.56M | 0.19% |
97,762
-31,531
| -24% | -$1.57M |
|
103
Sony
SONY
$138B
| $4.54M | 0.19% |
213,905
-8,495
| -4% | -$179K |
|
104
Visa
V
$677B
| $4.54M | 0.18% |
21,447
+8,159
| +61% | +$1.72M |
|
105
PayPal
PYPL
$50.5B
| $4.51M | 0.18% |
18,575
+11,816
| +175% | +$2.98M |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| $4.35M | 0.18% |
42,060
+3,520
| +9% | +$349K |
|
107
Sysco
SYY
$40.3B
| $4.2M | 0.17% |
53,320
-185,274
| -78% | -$14.4M |
|
108
Zoetis
ZTS
$30B
| $4.13M | 0.17% |
26,202
+13,244
| +102% | +$2.1M |
|
109
Walt Disney
DIS
$181B
| $4.1M | 0.17% |
22,236
-1,842
| -8% | -$340K |
|
110
Procter & Gamble
PG
$339B
| $4.1M | 0.17% |
30,232
+7,340
| +32% | +$958K |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $3.95M | 0.16% |
80,080
-36,106
| -31% | -$1.74M |
|
112
Blackrock
BLK
$176B
| $3.93M | 0.16% |
+5,201
| New | +$3.77M |
|
113
Comcast
CMCSA
$90B
| $3.85M | 0.16% |
71,119
+21,448
| +43% | +$1.13M |
|
114
Cisco
CSCO
$479B
| $3.83M | 0.16% |
74,087
+10,108
| +16% | +$474K |
|
115
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.75M | 0.15% |
+23,455
| New | +$3.54M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.75M | 0.15% |
28,800
+22,698
| +372% | +$3.02M |
|
117
iShares Russell 2000 ETF
IWM
$83B
| $3.71M | 0.15% |
16,795
+4,190
| +33% | +$915K |
|
118
Oracle
ORCL
$423B
| $3.7M | 0.15% |
52,750
-58,850
| -53% | -$3.81M |
|
119
Fidelity National Information Services
FIS
$22.1B
| $3.68M | 0.15% |
26,163
+3,074
| +13% | +$420K |
|
120
Cognizant
CTSH
$26B
| $3.68M | 0.15% |
47,040
+114
| +0.2% | +$8.81K |
|
121
Eli Lilly
LLY
$1.06T
| $3.61M | 0.15% |
19,320
-6,277
| -25% | -$1.23M |
|
122
Invesco QQQ Trust
QQQ
$484B
| $3.59M | 0.15% |
11,256
+5,336
| +90% | +$1.71M |
|
|
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.57M | 0.15% |
70,767
-5,633
| -7% | -$262K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.44M | 0.14% |
13,466
+558
| +4% | +$136K |
|
125
Danaher
DHR
$144B
| $3.41M | 0.14% |
17,102
+9,117
| +114% | +$1.85M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
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.