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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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$308B
| $936K | 0.03% |
17,720
+360
| +2% | +$18.4K |
|
277
Insperity
NSP
$2.03B
| $920K | 0.03% |
10,180
+180
| +2% | +$16.1K |
|
|
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $916K | 0.03% |
13,450
+2,744
| +26% | +$192K |
|
279
Pultegroup
PHM
$25.2B
| $911K | 0.03% |
16,692
+12,138
| +267% | +$679K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $901K | 0.03% |
7,784
-456
| -6% | -$52.2K |
|
281
Rio Tinto
RIO
$164B
| $892K | 0.03% |
10,637
-201
| -2% | -$17.3K |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $879K | 0.03% |
+9,383
| New | +$863K |
|
|
XLRN
283
DELISTED
Acceleron Pharma
XLRN
| $870K | 0.03% |
+6,934
| New | +$875K |
|
284
iShares S&P 500 Growth ETF
IVW
$77.3B
| $867K | 0.03% |
11,914
| – | – |
|
285
Forestar Group
FOR
$1.52B
| $863K | 0.03% |
+41,283
| New | +$966K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.12T
| $837K | 0.03% |
2
| – | – |
|
287
PJT Partners
PJT
$4.46B
| $813K | 0.03% |
+11,385
| New | +$813K |
|
|
FFWM
288
DELISTED
First Foundation Inc
FFWM
| $803K | 0.03% |
35,631
+6,548
| +23% | +$157K |
|
289
F5
FFIV
$23.3B
| $790K | 0.03% |
4,230
| – | – |
|
290
DTE Energy
DTE
$29.2B
| $789K | 0.03% |
7,156
+16
| +0.2% | +$1.87K |
|
291
Yum China
YUMC
$16.3B
| $789K | 0.03% |
11,909
| – | – |
|
292
Intuitive Surgical
ISRG
$134B
| $784K | 0.03% |
2,556
+27
| +1% | +$7.58K |
|
293
Herbalife
HLF
$1.24B
| $782K | 0.03% |
14,838
| – | – |
|
294
Brink's
BCO
$4.67B
| $769K | 0.03% |
10,000
-110
| -1% | -$8.55K |
|
295
Ferrari
RACE
$72.4B
| $764K | 0.03% |
3,706
-97
| -3% | -$20.2K |
|
296
10x Genomics
TXG
$5.84B
| $764K | 0.03% |
3,900
-800
| -17% | -$145K |
|
297
eBay
EBAY
$50.8B
| $762K | 0.03% |
10,853
-109
| -1% | -$6.84K |
|
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $755K | 0.03% |
24,632
-1,014
| -4% | -$31.1K |
|
299
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $749K | 0.03% |
3,323
+297
| +10% | +$65.8K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $727K | 0.03% |
6,136
+91
| +2% | +$10.3K |
|
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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.