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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
+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
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$23.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$18.3M |
| 4 |
Freeport-McMoran
FCX
|
+$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$14M |
| 2 |
Medtronic
MDT
|
+$13.8M |
| 3 |
iShares MBS ETF
MBB
|
+$12.1M |
| 4 |
Amgen
AMGN
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.06M | 0.04% |
+28,950
| New | +$1.06M |
|
252
American Tower
AMT
$80.8B
| $1.06M | 0.04% |
+3,912
| New | +$997K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.04% |
+23,380
| New | +$965K |
|
|
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.04% |
14,542
+6,261
| +76% | +$423K |
|
255
O'Reilly Automotive
ORLY
$75.9B
| $1.05M | 0.04% |
27,855
+6,645
| +31% | +$238K |
|
256
Invesco
IVZ
$14B
| $1.04M | 0.04% |
+38,799
| New | +$1.06M |
|
257
Extra Space Storage
EXR
$31.6B
| $1.04M | 0.04% |
6,310
+1,120
| +22% | +$168K |
|
258
HubSpot
HUBS
$10.3B
| $1.03M | 0.04% |
+1,766
| New | +$921K |
|
259
Quest Diagnostics
DGX
$26.3B
| $1.02M | 0.04% |
7,745
+365
| +5% | +$47.8K |
|
260
Ericsson
ERIC
$33.3B
| $1.02M | 0.04% |
81,228
-1,500
| -2% | -$20.1K |
|
261
Jabil
JBL
$36.1B
| $1.02M | 0.04% |
17,510
-9,557
| -35% | -$526K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.01M | 0.04% |
19,635
+1,625
| +9% | +$83.9K |
|
263
Equifax
EFX
$21.3B
| $1.01M | 0.04% |
4,216
-1,286
| -23% | -$287K |
|
264
Jazz Pharmaceuticals
JAZZ
$16.7B
| $995K | 0.04% |
5,602
-6,145
| -52% | -$1.06M |
|
265
Weyerhaeuser
WY
$18.5B
| $993K | 0.04% |
+28,806
| New | +$1.07M |
|
266
Merck
MRK
$317B
| $987K | 0.04% |
12,688
-339
| -3% | -$25.2K |
|
267
Exponent
EXPO
$3.24B
| $984K | 0.04% |
+11,024
| New | +$1.03M |
|
268
HP
HPQ
$26.9B
| $983K | 0.04% |
32,536
+10
| +0% | +$320 |
|
269
PENN Entertainment
PENN
$2.7B
| $973K | 0.03% |
+12,727
| New | +$1.1M |
|
270
Vipshop
VIPS
$7.52B
| $958K | 0.03% |
47,693
+36,276
| +318% | +$912K |
|
271
Booking.com
BKNG
$160B
| $949K | 0.03% |
10,825
+50
| +0.5% | +$4.67K |
|
272
Toll Brothers
TOL
$14.3B
| $943K | 0.03% |
16,310
-90
| -0.5% | -$5.49K |
|
273
Fortive
FTV
$18.7B
| $941K | 0.03% |
+17,904
| New | +$965K |
|
274
Boyd Gaming
BYD
$6.06B
| $940K | 0.03% |
15,289
-11,676
| -43% | -$736K |
|
275
Chubb
CB
$136B
| $939K | 0.03% |
5,905
+36
| +0.6% | +$5.97K |
|
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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.