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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
TJX icon
151
TJX Companies
TJX
$176B
$2.74M 0.1%
41,545
+201
+0.5% +$14K
KMI icon
152
Kinder Morgan
KMI
$70.5B
$2.74M 0.1%
163,737
+1
+0% +$17
MCK icon
153
McKesson
MCK
$101B
$2.63M 0.1%
13,210
+2,454
+23% +$491K
WSM icon
154
Williams-Sonoma
WSM
$27.5B
$2.54M 0.09%
28,598
+456
+2% +$38.6K
SCHW
155
Charles Schwab
SCHW
$181B
$2.52M 0.09%
34,525
-1,865
-5% -$133K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.17B
$2.5M 0.09%
68,974
-7,000
-9% -$260K
IXC icon
157
iShares Global Energy ETF
IXC
$2.77B
$2.48M 0.09%
92,203
– –
DOW icon
158
Dow Inc
DOW
$21.7B
$2.47M 0.09%
42,918
+338
+0.8% +$20.7K
F icon
159
Ford
F
$59.3B
$2.45M 0.09%
173,155
+134,422
+347% +$1.83M
FDX icon
160
FedEx
FDX
$73B
$2.44M 0.09%
11,100
-108,065
-91% -$29.3M
GDX icon
161
VanEck Gold Miners ETF
GDX
$23.5B
$2.44M 0.09%
82,746
-2,490
-3% -$81.1K
BCS icon
162
Barclays
BCS
$93.4B
$2.42M 0.09%
234,126
-1,990
-0.8% -$19.8K
BA icon
163
Boeing
BA
$175B
$2.38M 0.09%
10,831
+100
+0.9% +$22.3K
SYY icon
164
Sysco
SYY
$40.6B
$2.37M 0.09%
30,128
-23,483
-44% -$1.79M
BKNG icon
165
Booking.com
BKNG
$150B
$2.35M 0.09%
24,750
+13,925
+129% +$1.25M
CI icon
166
Cigna
CI
$76.1B
$2.33M 0.08%
11,636
+125
+1% +$27.2K
LLY icon
167
Eli Lilly
LLY
$1.03T
$2.29M 0.08%
9,913
-10,584
-52% -$2.61M
BLK icon
168
Blackrock
BLK
$170B
$2.27M 0.08%
2,693
+874
+48% +$783K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.41B
$2.26M 0.08%
90,911
-32,504
-26% -$839K
IDXX icon
170
Idexx Laboratories
IDXX
$44.1B
$2.18M 0.08%
3,505
-1,006
-22% -$676K
BBY icon
171
Best Buy
BBY
$18.5B
$2.16M 0.08%
20,438
– –
CBSH icon
172
Commerce Bancshares
CBSH
$8.55B
$2.14M 0.08%
39,146
+16
+0% +$882
GT icon
173
Goodyear
GT
$2.04B
$2.12M 0.08%
+119,731
New +$1.94M
JLL icon
174
Jones Lang LaSalle
JLL
$16.8B
$2.09M 0.08%
+8,440
New +$1.93M
NVO
175
Novo Nordisk
NVO
$228B
$2.05M 0.07%
42,582
-12,920
-23% -$625K
5 6
7
8 9

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
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QAM
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BU
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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.