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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
JBL icon
201
Jabil
JBL
$35.8B
$1.41M 0.06%
27,067
+11,308
+72% +$515K
PHG icon
202
Philips
PHG
$26.1B
$1.38M 0.06%
29,763
-1,061
-3% -$48.2K
FMAT icon
203
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.37M 0.06%
+31,009
New +$1.3M
AZN icon
204
AstraZeneca
AZN
$250B
$1.36M 0.06%
13,646
-28,461
-68% -$2.86M
MET icon
205
MetLife
MET
$62.1B
$1.35M 0.05%
22,141
-3,099
-12% -$171K
AVGO icon
206
Broadcom
AVGO
$2.04T
$1.31M 0.05%
28,360
+13,460
+90% +$622K
VALE icon
207
Vale
VALE
$62.6B
$1.31M 0.05%
+75,441
New +$1.32M
SCHW
208
Charles Schwab
SCHW
$187B
$1.31M 0.05%
20,099
-12,393
-38% -$751K
LUV icon
209
Southwest Airlines
LUV
$23B
$1.28M 0.05%
20,997
-12,180
-37% -$648K
GGG icon
210
Graco
GGG
$13.5B
$1.26M 0.05%
17,602
+10,000
+132% +$710K
ELS icon
211
Equity Lifestyle Properties
ELS
$12.6B
$1.25M 0.05%
19,676
+9,208
+88% +$573K
TXT icon
212
Textron
TXT
$15.4B
$1.25M 0.05%
22,245
– –
BP icon
213
BP
BP
$107B
$1.24M 0.05%
50,787
+638
+1% +$15.4K
TM icon
214
Toyota
TM
$225B
$1.24M 0.05%
7,907
+90
+1% +$13.6K
STKL
215
DELISTED
SunOpta
STKL
$1.21M 0.05%
81,876
+68,302
+503% +$978K
TGT icon
216
Target
TGT
$68B
$1.2M 0.05%
6,046
-2,740
-31% -$513K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.05%
12,249
-695
-5% -$63.5K
WIX icon
218
WIX.com
WIX
$2.52B
$1.18M 0.05%
4,218
– –
BNY
219
Bank of New York Mellon
BNY
$107B
$1.14M 0.05%
24,110
+2,152
+10% +$94.7K
BIIB icon
220
Biogen
BIIB
$30.7B
$1.13M 0.05%
4,040
-1,388
-26% -$374K
HII icon
221
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.05%
5,474
– –
BSX icon
222
Boston Scientific
BSX
$71.5B
$1.12M 0.05%
28,879
+578
+2% +$21.9K
CS
223
DELISTED
Credit Suisse Group
CS
$1.11M 0.05%
104,963
-4,639
-4% -$62.8K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$1.1M 0.04%
9,792
+2,020
+26% +$243K
ERIC icon
225
Ericsson
ERIC
$33.3B
$1.09M 0.04%
+82,728
New +$1.05M
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
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QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.