SEC 13F Intelligence

Managers / Q1 2021 · view latest →

NorthCoast Asset Management LLC

CIK 0001456227 · ONE GREENWICH OFFICE PARK, GREENWICH, CT, 06831 · 203-532-7000

Reported Value
$2.5B
Q1 2021
Positions
398
Filings on Record
12
2019–present window
Filed
May 18, 2021
original filing

Summary

Northcoast Asset Management Llc reported $2.5B in U.S.-listed holdings across 398 positions for Q1 2021.

Its largest position, Ishares Tr, represents 6.0% of the portfolio.

Compared with Q4 2020, the fund opened 59 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.5BQ2 ’19Q3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.4%ETP: 41.0%Other: 2.8%ADR: 2.6%REIT: 0.1%Other: 0.2%
  • Common Stock · 53.4% · $1.3B
  • ETP · 41.0% · $1.0B
  • Other · 2.8% · $68M
  • ADR · 2.6% · $63M
  • REIT · 0.1% · $3M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$2.7B426Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B419Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B398May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B377Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B355Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B340Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B332May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B236Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B225Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B246Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B231May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B211Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.