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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
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
CRTO icon
351
Criteo S.A. Ordinary Shares
CRTO
$923M
$384K 0.01%
8,483
– –
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$381K 0.01%
22,762
– –
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$377K 0.01%
3,692
-104
-3% -$10.6K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$376K 0.01%
6,925
+187
+3% +$9.96K
ORI icon
355
Old Republic International
ORI
$10.4B
$374K 0.01%
15,008
-5,071
-25% -$127K
ZM icon
356
Zoom
ZM
$30.6B
$374K 0.01%
966
-33
-3% -$11K
MAS icon
357
Masco
MAS
$15.3B
$373K 0.01%
6,334
– –
EWL icon
358
iShares MSCI Switzerland ETF
EWL
$2.23B
$370K 0.01%
7,603
-3,124
-29% -$149K
ENOR icon
359
iShares MSCI Norway ETF
ENOR
$96M
$366K 0.01%
+12,906
New +$374K
ICE icon
360
Intercontinental Exchange
ICE
$84.4B
$366K 0.01%
3,086
+15
+0.5% +$1.73K
EWI icon
361
iShares MSCI Italy ETF
EWI
$1.07B
$363K 0.01%
+11,185
New +$366K
LPLA icon
362
LPL Financial
LPLA
$28.6B
$362K 0.01%
2,683
-130
-5% -$18.9K
SSNC icon
363
SS&C Technologies
SSNC
$18.6B
$361K 0.01%
5,015
– –
MDLZ icon
364
Mondelez International
MDLZ
$79.9B
$360K 0.01%
5,760
+18
+0.3% +$1.11K
EZA icon
365
iShares MSCI South Africa ETF
EZA
$592M
$358K 0.01%
7,320
– –
XIFR
366
XPLR Infrastructure LP
XIFR
$1.08B
$356K 0.01%
+4,658
New +$333K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.8B
$352K 0.01%
2,386
– –
GILD icon
368
Gilead Sciences
GILD
$165B
$351K 0.01%
5,089
-154
-3% -$10.3K
KR icon
369
Kroger
KR
$34.8B
$349K 0.01%
9,107
+22
+0.2% +$828
ALK icon
370
Alaska Air
ALK
$5.58B
$347K 0.01%
5,746
+63
+1% +$4.25K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$43.5B
$347K 0.01%
6,895
+2
+0% +$100
FAS icon
372
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$346K 0.01%
3,170
-2,367
-43% -$261K
MELI icon
373
Mercado Libre
MELI
$92.3B
$335K 0.01%
215
+10
+5% +$14.7K
KT icon
374
KT
KT
$8.81B
$328K 0.01%
23,487
– –
COWN
375
DELISTED
Cowen Inc. Class A Common Stock
COWN
$327K 0.01%
+7,954
New +$312K
13 14
15
16 17

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HFCIV
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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.