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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.05%
7,772
-511
-6% -$62.4K
BP icon
202
BP
BP
$107B
$1.03M 0.05%
50,149
-43,617
-47% -$822K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.05%
16,489
+3,970
+32% +$244K
BSX icon
204
Boston Scientific
BSX
$71.5B
$1.02M 0.05%
28,301
-4,412
-13% -$159K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.05%
25,396
+11,402
+81% +$442K
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$2.14B
$1.01M 0.05%
+54,240
New +$943K
EMR icon
207
Emerson Electric
EMR
$88.3B
$978K 0.04%
12,137
+193
+2% +$14.3K
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$977K 0.04%
+18,943
New +$904K
DG icon
209
Dollar General
DG
$27.9B
$970K 0.04%
4,612
+612
+15% +$131K
NKE icon
210
Nike
NKE
$61.9B
$950K 0.04%
6,717
+44
+0.7% +$5.83K
AMAT icon
211
Applied Materials
AMAT
$428B
$949K 0.04%
10,995
-1,848
-14% -$137K
HII icon
212
Huntington Ingalls Industries
HII
$12.8B
$934K 0.04%
5,474
+2,000
+58% +$318K
NFLX icon
213
Netflix
NFLX
$309B
$934K 0.04%
17,270
+3,620
+27% +$184K
BNY
214
Bank of New York Mellon
BNY
$107B
$933K 0.04%
21,958
+4,191
+24% +$161K
MRK icon
215
Merck
MRK
$318B
$929K 0.04%
11,902
-18,693
-61% -$1.43M
APTV icon
216
Aptiv
APTV
$10.3B
$878K 0.04%
6,737
+3
+0% +$333
TSN icon
217
Tyson Foods
TSN
$20.4B
$874K 0.04%
13,538
+186
+1% +$11.6K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$843K 0.04%
6,102
+2,905
+91% +$396K
GILD icon
219
Gilead Sciences
GILD
$165B
$837K 0.04%
14,340
+215
+2% +$13K
DGX icon
220
Quest Diagnostics
DGX
$26.3B
$815K 0.04%
6,831
+66
+1% +$8.05K
NSP icon
221
Insperity
NSP
$2.01B
$814K 0.04%
+10,000
New +$821K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$2.23B
$808K 0.04%
18,080
-340
-2% -$14.4K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$796K 0.04%
23,685
+700
+3% +$20.8K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.62B
$784K 0.04%
24,657
+189
+0.8% +$5.67K
ASML icon
225
ASML
ASML
$669B
$776K 0.04%
1,590
+236
+17% +$99.3K
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
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
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BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.