We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$343M
Cap. Flow
+$191M
Cap. Flow %
6.83%
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$23.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$14M
2
MDT icon
Medtronic
MDT
+$13.8M
3
MBB icon
iShares MBS ETF
MBB
+$12.1M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.26%
3 Healthcare 8.19%
4 Consumer Discretionary 7.99%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.9B
$1.31M 0.05%
2,795
+195
+8% +$82.7K
FREL icon
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.3M 0.05%
+42,640
New +$1.26M
BNY
228
Bank of New York Mellon
BNY
$108B
$1.26M 0.05%
24,616
+506
+2% +$25.3K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.26M 0.05%
12,770
+2,242
+21% +$216K
MCD icon
230
McDonald's
MCD
$196B
$1.25M 0.04%
5,399
-3,969
-42% -$924K
ADP icon
231
Automatic Data Processing
ADP
$109B
$1.24M 0.04%
6,231
+3,467
+125% +$674K
WIX icon
232
WIX.com
WIX
$2.55B
$1.22M 0.04%
4,218
– –
BSX icon
233
Boston Scientific
BSX
$71.4B
$1.2M 0.04%
28,114
-765
-3% -$32.2K
STKL
234
DELISTED
SunOpta
STKL
$1.2M 0.04%
97,824
+15,948
+19% +$208K
ABBV icon
235
AbbVie
ABBV
$431B
$1.2M 0.04%
10,602
-7,868
-43% -$886K
PHG icon
236
Philips
PHG
$25.7B
$1.18M 0.04%
28,666
-1,097
-4% -$50.7K
XYZ
237
Block Inc
XYZ
$47.5B
$1.16M 0.04%
4,752
+408
+9% +$94.6K
NIO icon
238
NIO
NIO
$11.5B
$1.16M 0.04%
21,726
– –
HII icon
239
Huntington Ingalls Industries
HII
$12.7B
$1.16M 0.04%
5,474
– –
MSGS icon
240
Madison Square Garden
MSGS
$9.43B
$1.14M 0.04%
6,596
-2,673
-29% -$483K
CPRI icon
241
Capri Holdings
CPRI
$1.7B
$1.13M 0.04%
19,815
-17,443
-47% -$949K
CARR icon
242
Carrier Global
CARR
$52.7B
$1.13M 0.04%
23,218
+13,310
+134% +$595K
ASML icon
243
ASML
ASML
$655B
$1.13M 0.04%
1,627
+149
+10% +$98.3K
MSI icon
244
Motorola Solutions
MSI
$78.5B
$1.12M 0.04%
5,162
+826
+19% +$165K
LUV icon
245
Southwest Airlines
LUV
$23B
$1.12M 0.04%
21,011
+14
+0.1% +$839
TSN icon
246
Tyson Foods
TSN
$20.6B
$1.1M 0.04%
14,952
+441
+3% +$34.2K
NESR
247
National Energy Services Reunited Corp
NESR
$2.91B
$1.1M 0.04%
+77,124
New +$1.04M
DUK icon
248
Duke Energy
DUK
$96.6B
$1.1M 0.04%
11,092
+526
+5% +$52.8K
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.04%
23,640
+4,141
+21% +$157K
BDX icon
250
Becton Dickinson
BDX
$48.8B
$1.08M 0.04%
4,563
+1,087
+31% +$261K
8 9
10
11 12

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NorthCoast Asset Management held 448 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCoast Asset Management deployed $191M of net new capital in Q2 2021, opening 50 new positions and adding to 211 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Petrobras, an estimated $14M trimmed.

  • NorthCoast Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.
  • NorthCoast Asset Management added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2021, an estimated $23.5M increase.
  • NorthCoast Asset Management's biggest Q2 2021 reduction was Petrobras, cutting an estimated $14M.
  • NorthCoast Asset Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $5.57M.
  • NorthCoast Asset Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • NorthCoast Asset Management opened 50 new positions and closed 29 in Q2 2021.
  • NorthCoast Asset Management's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.