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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.81M 0.07%
+18,381
New +$1.68M
KO icon
177
Coca-Cola
KO
$375B
$1.79M 0.07%
33,988
+56
+0.2% +$2.82K
GPN icon
178
Global Payments
GPN
$22.8B
$1.79M 0.07%
8,841
+531
+6% +$106K
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.77M 0.07%
33,609
+3,593
+12% +$188K
NVS icon
180
Novartis
NVS
$297B
$1.75M 0.07%
20,420
+3,462
+20% +$311K
TEL icon
181
TE Connectivity
TEL
$62.6B
$1.72M 0.07%
13,255
-360
-3% -$46.3K
NRG icon
182
NRG Energy
NRG
$24.8B
$1.71M 0.07%
45,381
+46
+0.1% +$1.83K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.68M 0.07%
28,068
+22,526
+406% +$1.31M
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.07%
29,644
+10,701
+56% +$555K
GIS icon
185
General Mills
GIS
$19.7B
$1.67M 0.07%
27,156
-6
-0% -$346
AMD icon
186
Advanced Micro Devices
AMD
$789B
$1.66M 0.07%
+21,191
New +$1.82M
MSGS icon
187
Madison Square Garden
MSGS
$9.39B
$1.66M 0.07%
+9,269
New +$1.71M
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$1.63M 0.07%
26,780
-393,333
-94% -$23M
WFC icon
189
Wells Fargo
WFC
$264B
$1.62M 0.07%
41,456
+33,204
+402% +$1.18M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.07%
29,466
+4,070
+16% +$201K
BYD icon
191
Boyd Gaming
BYD
$6.06B
$1.59M 0.06%
26,965
+21,744
+416% +$1.18M
MCO icon
192
Moody's
MCO
$82.7B
$1.55M 0.06%
5,200
-3,265
-39% -$919K
KSU
193
DELISTED
Kansas City Southern
KSU
$1.55M 0.06%
5,864
+3
+0.1% +$653
BAX icon
194
Baxter International
BAX
$14.2B
$1.55M 0.06%
18,334
+24
+0.1% +$1.91K
SNY icon
195
Sanofi
SNY
$104B
$1.54M 0.06%
31,131
-1,637
-5% -$78.6K
CDNS icon
196
Cadence Design Systems
CDNS
$93.4B
$1.48M 0.06%
10,805
-1
-0% -$134
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.06%
6,957
+1,598
+30% +$323K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23B
$1.44M 0.06%
20,972
-143,592
-87% -$9.95M
HLT icon
199
Hilton Worldwide
HLT
$71.5B
$1.44M 0.06%
11,858
– –
KEYS icon
200
Keysight
KEYS
$58.3B
$1.41M 0.06%
9,863
-80
-0.8% -$11.3K
6 7
8
9 10

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XEA
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OPU
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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 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.