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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.7B
| $3.4M | 0.14% |
+63,645
| New | +$3.21M |
|
127
East-West Bancorp
EWBC
$18B
| $3.27M | 0.13% |
44,360
-705
| -2% | -$48K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $3.23M | 0.13% |
51,236
+34,747
| +211% | +$2.16M |
|
129
Vertex Pharmaceuticals
VRTX
$126B
| $3.2M | 0.13% |
14,885
+8,233
| +124% | +$1.81M |
|
130
Altria Group
MO
$114B
| $3.15M | 0.13% |
61,653
-30,273
| -33% | -$1.36M |
|
131
iShares MSCI India ETF
INDA
$6.63B
| $3.12M | 0.13% |
+73,899
| New | +$3.1M |
|
132
Allstate
ALL
$67.5B
| $2.99M | 0.12% |
25,947
+5,824
| +29% | +$642K |
|
133
Union Pacific
UNP
$174B
| $2.88M | 0.12% |
13,015
+871
| +7% | +$183K |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.83M | 0.12% |
+68,160
| New | +$2.73M |
|
135
Philip Morris
PM
$295B
| $2.83M | 0.12% |
31,942
+22
| +0.1% | +$1.87K |
|
136
Autodesk
ADSK
$52.6B
| $2.82M | 0.11% |
10,186
+530
| +5% | +$153K |
|
137
VanEck Gold Miners ETF
GDX
$27.4B
| $2.77M | 0.11% |
85,351
| – | – |
|
138
Cigna
CI
$74.6B
| $2.77M | 0.11% |
11,459
-5,655
| -33% | -$1.26M |
|
139
TJX Companies
TJX
$178B
| $2.73M | 0.11% |
41,312
+32,019
| +345% | +$2.14M |
|
140
Kinder Morgan
KMI
$68.7B
| $2.73M | 0.11% |
163,640
-42,722
| -21% | -$652K |
|
141
Boeing
BA
$185B
| $2.72M | 0.11% |
10,675
+13
| +0.1% | +$2.89K |
|
142
Citigroup
C
$226B
| $2.62M | 0.11% |
35,962
+62
| +0.2% | +$4.14K |
|
143
ConocoPhillips
COP
$141B
| $2.59M | 0.11% |
48,777
+1,887
| +4% | +$93K |
|
144
iShares MSCI Canada ETF
EWC
$6.33B
| $2.58M | 0.1% |
75,617
-3,683
| -5% | -$121K |
|
145
Louisiana-Pacific
LPX
$5.49B
| $2.56M | 0.1% |
46,046
+1
| +0% | +$45 |
|
146
Verizon
VZ
$196B
| $2.55M | 0.1% |
43,849
+10,898
| +33% | +$615K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.54M | 0.1% |
29,499
-21,861
| -43% | -$1.89M |
|
148
IBM
IBM
$224B
| $2.51M | 0.1% |
19,732
+1,432
| +8% | +$171K |
|
149
Lowe's Companies
LOW
$125B
| $2.45M | 0.1% |
12,875
+1,685
| +15% | +$289K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.42M | 0.1% |
98,752
+83,168
| +534% | +$1.92M |
|
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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.