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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
VRT icon
176
Vertiv
VRT
$87.6B
$2.04M 0.07%
84,786
-4,399
-5% -$117K
WWE
177
DELISTED
World Wrestling Entertainment
WWE
$1.97M 0.07%
34,989
– –
TSM icon
178
TSMC
TSM
$2.09T
$1.97M 0.07%
17,596
-131
-0.7% -$15.4K
CTSH icon
179
Cognizant
CTSH
$24.3B
$1.96M 0.07%
26,371
-21,025
-44% -$1.55M
SWKS icon
180
Skyworks Solutions
SWKS
$9.4B
$1.93M 0.07%
11,732
– –
ABT icon
181
Abbott
ABT
$183B
$1.92M 0.07%
16,253
– –
KO icon
182
Coca-Cola
KO
$381B
$1.9M 0.07%
36,227
+59
+0.2% +$3.29K
THD icon
183
iShares MSCI Thailand ETF
THD
$364M
$1.89M 0.07%
+25,318
New +$1.91M
FIS icon
184
Fidelity National Information Services
FIS
$23.8B
$1.84M 0.07%
15,136
-145
-0.9% -$19.4K
NRG icon
185
NRG Energy
NRG
$28.3B
$1.82M 0.07%
44,652
-733
-2% -$31.2K
AVGO icon
186
Broadcom
AVGO
$1.85T
$1.82M 0.07%
37,510
– –
CAT icon
187
Caterpillar
CAT
$373B
$1.81M 0.07%
+9,422
New +$1.96M
CB icon
188
Chubb
CB
$135B
$1.8M 0.07%
10,364
+4,459
+76% +$782K
TWLO icon
189
Twilio
TWLO
$29B
$1.79M 0.07%
5,603
– –
AZN icon
190
AstraZeneca
AZN
$266B
$1.78M 0.06%
14,764
+1,358
+10% +$158K
CPAY icon
191
Corpay
CPAY
$25.5B
$1.77M 0.06%
6,792
-78,965
-92% -$20.4M
ALLY icon
192
Ally Financial
ALLY
$13.2B
$1.77M 0.06%
34,694
-5,400
-13% -$279K
DGX icon
193
Quest Diagnostics
DGX
$25.9B
$1.77M 0.06%
12,141
+4,396
+57% +$643K
EWY icon
194
iShares MSCI South Korea ETF
EWY
$22.5B
$1.75M 0.06%
21,632
+3,081
+17% +$268K
TGT icon
195
Target
TGT
$65.6B
$1.72M 0.06%
7,522
-4,863
-39% -$1.22M
SRE icon
196
Sempra
SRE
$58.6B
$1.7M 0.06%
+26,846
New +$1.77M
NVS icon
197
Novartis
NVS
$301B
$1.64M 0.06%
20,054
-156
-0.8% -$14K
CDNS icon
198
Cadence Design Systems
CDNS
$91.7B
$1.64M 0.06%
10,820
– –
GIS icon
199
General Mills
GIS
$19.4B
$1.63M 0.06%
27,197
+3
+0% +$177
KEYS icon
200
Keysight
KEYS
$53.4B
$1.62M 0.06%
9,863
– –
6 7
8
9 10

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
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HFCIV
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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.