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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
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M 0.06%
32,909
-158
-0.5% -$7.54K
CMI icon
202
Cummins
CMI
$87.3B
$1.6M 0.06%
7,111
-1,521
-18% -$356K
INDA icon
203
iShares MSCI India ETF
INDA
$6.88B
$1.6M 0.06%
+32,817
New +$1.53M
CP icon
204
Canadian Pacific Kansas City
CP
$77.5B
$1.59M 0.06%
24,399
-245
-1% -$17.5K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.57M 0.06%
60,152
-31,752
-35% -$787K
HLT icon
206
Hilton Worldwide
HLT
$72.5B
$1.55M 0.06%
11,718
-72
-0.6% -$9.1K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.54M 0.06%
6,957
– –
TXT icon
208
Textron
TXT
$15B
$1.54M 0.06%
22,066
-179
-0.8% -$12.6K
SNY icon
209
Sanofi
SNY
$103B
$1.48M 0.05%
30,620
-613
-2% -$31.2K
BAX icon
210
Baxter International
BAX
$13.8B
$1.46M 0.05%
18,193
-13
-0.1% -$1.03K
RY icon
211
Royal Bank of Canada
RY
$292B
$1.46M 0.05%
14,670
-232
-2% -$23.6K
MCD icon
212
McDonald's
MCD
$191B
$1.46M 0.05%
6,041
+642
+12% +$153K
NKE icon
213
Nike
NKE
$62.7B
$1.45M 0.05%
9,972
-6,459
-39% -$1.05M
KSU
214
DELISTED
Kansas City Southern
KSU
$1.44M 0.05%
5,316
-130
-2% -$36.2K
PEP icon
215
PepsiCo
PEP
$191B
$1.42M 0.05%
9,438
+28
+0.3% +$4.33K
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.42M 0.05%
+7,500
New +$1.41M
HUBS icon
217
HubSpot
HUBS
$11.9B
$1.39M 0.05%
2,052
+286
+16% +$184K
MET icon
218
MetLife
MET
$62.5B
$1.37M 0.05%
22,238
+1
+0% +$60
TM icon
219
Toyota
TM
$227B
$1.37M 0.05%
7,683
-103
-1% -$18.4K
OVV icon
220
Ovintiv
OVV
$17B
$1.35M 0.05%
+41,066
New +$1.13M
DD icon
221
DuPont de Nemours
DD
$18.7B
$1.34M 0.05%
15,735
-75
-0.5% -$6.95K
GM icon
222
General Motors
GM
$80B
$1.27M 0.05%
+24,196
New +$1.29M
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.05%
28,431
+11,964
+73% +$483K
ORLY icon
224
O'Reilly Automotive
ORLY
$71.3B
$1.25M 0.05%
30,735
+2,880
+10% +$115K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.25M 0.05%
12,660
-110
-0.9% -$11.1K
7 8
9
10 11

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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.