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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
+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
Cap. Flow
+$38.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
158
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
FISV
Fiserv Inc
FISV
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
EBAY icon
eBay
EBAY
+$20.3M
3
DIS icon
Walt Disney
DIS
+$17.1M
4
BAC icon
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
PHG icon
176
Philips
PHG
$26.1B
$1.35M 0.06%
30,824
-2,369
-7% -$97.8K
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.34M 0.06%
30,016
-5,464
-15% -$236K
BIIB icon
178
Biogen
BIIB
$30.7B
$1.33M 0.06%
5,428
-3,107
-36% -$802K
CMI icon
179
Cummins
CMI
$88.7B
$1.33M 0.06%
+5,854
New +$1.31M
HLT icon
180
Hilton Worldwide
HLT
$71.5B
$1.32M 0.06%
11,858
– –
KEYS icon
181
Keysight
KEYS
$58.3B
$1.31M 0.06%
9,943
-74
-0.7% -$8.52K
HPQ icon
182
HP
HPQ
$27.5B
$1.23M 0.06%
50,024
+18,635
+59% +$391K
MCK icon
183
McKesson
MCK
$101B
$1.22M 0.06%
7,026
-1,566
-18% -$261K
TM icon
184
Toyota
TM
$225B
$1.21M 0.05%
7,817
-164
-2% -$22.9K
KSU
185
DELISTED
Kansas City Southern
KSU
$1.2M 0.05%
5,861
-474
-7% -$89K
MET icon
186
MetLife
MET
$62.1B
$1.19M 0.05%
25,240
+2,130
+9% +$92.3K
EWA icon
187
iShares MSCI Australia ETF
EWA
$1.45B
$1.17M 0.05%
48,897
+5,999
+14% +$133K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.05%
12,944
-12,710
-50% -$1.1M
AU icon
189
AngloGold Ashanti
AU
$48.7B
$1.16M 0.05%
51,175
-5,301
-9% -$127K
TSM icon
190
TSMC
TSM
$2.18T
$1.15M 0.05%
10,507
-3,260
-24% -$309K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.05%
31,367
-43
-0.1% -$1.34K
HELE icon
192
Helen of Troy
HELE
$693M
$1.09M 0.05%
4,921
-435
-8% -$89.6K
EXPE icon
193
Expedia Group
EXPE
$37.3B
$1.09M 0.05%
8,218
+1,787
+28% +$201K
MSI icon
194
Motorola Solutions
MSI
$77.4B
$1.08M 0.05%
6,336
-1
-0% -$168
TXT icon
195
Textron
TXT
$15.4B
$1.08M 0.05%
22,245
– –
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.07M 0.05%
34,956
+14,246
+69% +$436K
EFX icon
197
Equifax
EFX
$21.4B
$1.06M 0.05%
5,489
+11
+0.2% +$1.85K
WIX icon
198
WIX.com
WIX
$2.52B
$1.05M 0.05%
4,218
-500
-11% -$132K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.05%
5,359
– –
SP
200
DELISTED
SP Plus Corporation
SP
$1.04M 0.05%
36,190
-4,000
-10% -$98.3K
6 7
8
9 10

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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.