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
+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
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$17.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.8M |
| 4 |
Marriott International
MAR
|
+$12.1M |
| 5 |
Ulta Beauty
ULTA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
eBay
EBAY
|
+$20.3M |
| 3 |
Walt Disney
DIS
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$94.1B
| $1.76M | 0.08% |
220,739
-27,683
| -11% | -$185K |
|
|
SCHW
152
Charles Schwab
SCHW
$187B
| $1.72M | 0.08% |
32,492
-801
| -2% | -$36.3K |
|
153
Intuitive Surgical
ISRG
$134B
| $1.71M | 0.08% |
6,279
-195
| -3% | -$48.4K |
|
154
Louisiana-Pacific
LPX
$5.49B
| $1.71M | 0.08% |
46,045
+1
| +0% | +$33 |
|
155
NRG Energy
NRG
$24.8B
| $1.7M | 0.08% |
45,335
+3
| +0% | +$99 |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | 0.08% |
34,989
-4,000
| -10% | -$168K |
|
157
TE Connectivity
TEL
$62.6B
| $1.65M | 0.07% |
13,615
-3,250
| -19% | -$358K |
|
158
Novartis
NVS
$297B
| $1.61M | 0.07% |
16,958
-425
| -2% | -$37.1K |
|
159
General Mills
GIS
$19.7B
| $1.6M | 0.07% |
27,162
+15,838
| +140% | +$958K |
|
160
Sanofi
SNY
$104B
| $1.59M | 0.07% |
32,768
-1,302
| -4% | -$64.2K |
|
161
Credit Acceptance
CACC
$6.08B
| $1.59M | 0.07% |
+4,591
| New | +$1.5M |
|
162
Best Buy
BBY
$17.3B
| $1.59M | 0.07% |
15,917
+14
| +0.1% | +$1.57K |
|
163
PayPal
PYPL
$50.5B
| $1.58M | 0.07% |
6,759
+3,994
| +144% | +$828K |
|
164
Danaher
DHR
$144B
| $1.57M | 0.07% |
7,985
+4,280
| +116% | +$858K |
|
165
Vertex Pharmaceuticals
VRTX
$126B
| $1.57M | 0.07% |
6,652
-14,447
| -68% | -$3.31M |
|
|
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.07% |
+17,780
| New | +$1.61M |
|
167
Target
TGT
$68B
| $1.55M | 0.07% |
8,786
+229
| +3% | +$38.2K |
|
168
Southwest Airlines
LUV
$23B
| $1.55M | 0.07% |
33,177
+12,362
| +59% | +$536K |
|
169
Cadence Design Systems
CDNS
$93.4B
| $1.47M | 0.07% |
10,806
| – | – |
|
170
Baxter International
BAX
$14.2B
| $1.47M | 0.07% |
18,310
-526
| -3% | -$41.7K |
|
|
CS
171
DELISTED
Credit Suisse Group
CS
| $1.4M | 0.06% |
109,602
+13,476
| +14% | +$156K |
|
172
Labcorp
LH
$25.9B
| $1.4M | 0.06% |
8,014
+375
| +5% | +$64.8K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.37M | 0.06% |
15,917
-2,247
| -12% | -$182K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.36M | 0.06% |
24,710
+7,462
| +43% | +$410K |
|
175
Booking.com
BKNG
$161B
| $1.36M | 0.06% |
15,275
+675
| +5% | +$52.1K |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
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.