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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
Cap. Flow
+$140M
Cap. Flow %
5.7%
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.5M
3
USB icon
US Bancorp
USB
+$22M
4
PII icon
Polaris
PII
+$16.2M
5
CFG icon
Citizens Financial Group
CFG
+$15.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.5M
3
CVS icon
CVS Health
CVS
+$18.5M
4
INTC icon
Intel
INTC
+$18.4M
5
HCA icon
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
WSM icon
151
Williams-Sonoma
WSM
$29.6B
$2.38M 0.1%
26,526
-201,402
-88% -$13.6M
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.37M 0.1%
+60,090
New +$2.27M
CBSH icon
153
Commerce Bancshares
CBSH
$8.5B
$2.35M 0.1%
39,130
– –
ET icon
154
Energy Transfer Partners
ET
$69.3B
$2.32M 0.09%
302,008
– –
IXC icon
155
iShares Global Energy ETF
IXC
$2.76B
$2.27M 0.09%
92,203
– –
BCS icon
156
Barclays
BCS
$94.1B
$2.2M 0.09%
215,090
-5,649
-3% -$49.5K
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$2.19M 0.09%
4,482
+22
+0.5% +$11K
MCK icon
158
McKesson
MCK
$101B
$2.19M 0.09%
11,245
+4,219
+60% +$770K
NEE icon
159
NextEra Energy
NEE
$177B
$2.19M 0.09%
28,977
+2,858
+11% +$223K
NKE icon
160
Nike
NKE
$61.9B
$2.17M 0.09%
16,357
+9,640
+144% +$1.34M
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$2.16M 0.09%
11,777
-240
-2% -$41.7K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$2.14M 0.09%
25,631
+33
+0.1% +$2.79K
MCD icon
163
McDonald's
MCD
$195B
$2.1M 0.09%
9,368
+130
+1% +$27.8K
EXPE icon
164
Expedia Group
EXPE
$37.3B
$2.03M 0.08%
11,784
+3,566
+43% +$549K
ABBV icon
165
AbbVie
ABBV
$435B
$2M 0.08%
18,470
-2,688
-13% -$288K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.93M 0.08%
11,747
-7,596
-39% -$1.25M
TWLO icon
167
Twilio
TWLO
$36.6B
$1.9M 0.08%
5,585
+6
+0.1% +$2.25K
CPRI icon
168
Capri Holdings
CPRI
$1.74B
$1.9M 0.08%
37,258
+30,345
+439% +$1.43M
WWE
169
DELISTED
World Wrestling Entertainment
WWE
$1.9M 0.08%
34,989
– –
CP icon
170
Canadian Pacific Kansas City
CP
$80.5B
$1.9M 0.08%
24,890
-615
-2% -$44.3K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.66B
$1.9M 0.08%
+7,739
New +$1.75M
NVO
172
Novo Nordisk
NVO
$209B
$1.89M 0.08%
56,042
-3,658
-6% -$130K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.07%
24,823
+7,043
+40% +$567K
ALLY icon
174
Ally Financial
ALLY
$13.3B
$1.84M 0.07%
40,577
+19,730
+95% +$826K
BBY icon
175
Best Buy
BBY
$17.3B
$1.83M 0.07%
15,926
+9
+0.1% +$1.01K
5 6
7
8 9

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.