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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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $521K | 0.02% |
7,566
+17
| +0.2% | +$1.04K |
|
327
Raymond James Financial
RJF
$34.2B
| $520K | 0.02% |
+6,000
| New | +$522K |
|
|
AYX
328
DELISTED
Alteryx Inc
AYX
| $516K | 0.02% |
5,999
| – | – |
|
329
The Ensign Group
ENSG
$10.6B
| $504K | 0.02% |
5,812
| – | – |
|
|
330
Petrobras
PBR
$117B
| $501K | 0.02% |
40,928
-1,426,577
| -97% | -$14M |
|
331
Illumina
ILMN
$29.1B
| $500K | 0.02% |
1,087
-110
| -9% | -$44.3K |
|
332
Regeneron Pharmaceuticals
REGN
$80.1B
| $499K | 0.02% |
893
+3
| +0.3% | +$1.52K |
|
333
Northern Trust
NTRS
$33.7B
| $486K | 0.02% |
+4,203
| New | +$482K |
|
334
NetApp
NTAP
$37B
| $482K | 0.02% |
5,890
| – | – |
|
335
iShares Core MSCI EAFE ETF
IEFA
$196B
| $481K | 0.02% |
6,430
+2,010
| +45% | +$152K |
|
336
Verisk Analytics
VRSK
$25.1B
| $476K | 0.02% |
2,725
+7
| +0.3% | +$1.24K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $469K | 0.02% |
+9,907
| New | +$457K |
|
338
W.R. Berkley
WRB
$26.4B
| $468K | 0.02% |
14,139
-196
| -1% | -$6.79K |
|
339
Cirrus Logic
CRUS
$6.24B
| $456K | 0.02% |
5,355
| – | – |
|
|
HES
340
DELISTED
Hess
HES
| $455K | 0.02% |
+5,206
| New | +$420K |
|
341
D.R. Horton
DHI
$41.5B
| $450K | 0.02% |
4,975
| – | – |
|
342
Oneok
OKE
$55.2B
| $443K | 0.02% |
7,957
| – | – |
|
343
Incyte
INCY
$24.4B
| $436K | 0.02% |
5,179
| – | – |
|
344
Humana
HUM
$46.3B
| $425K | 0.02% |
959
+18
| +2% | +$7.86K |
|
345
Mitsubishi UFJ Financial
MUFG
$254B
| $416K | 0.01% |
76,787
| – | – |
|
346
Upbound Group
UPBD
$1.15B
| $409K | 0.01% |
7,701
| – | – |
|
347
Otis Worldwide
OTIS
$28.4B
| $404K | 0.01% |
4,945
+50
| +1% | +$3.85K |
|
|
BBBY
348
Bed Bath & Beyond
BBBY
$457M
| $397K | 0.01% |
+4,731
| New | +$344K |
|
349
ONE Gas
OGS
$5B
| $393K | 0.01% |
5,306
| – | – |
|
350
Diamondback Energy
FANG
$52.5B
| $387K | 0.01% |
+4,122
| New | +$340K |
|
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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.