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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
ABB
376
DELISTED
ABB Ltd
ABB
$324K 0.01%
9,519
– –
SBSI icon
377
Southside Bancshares
SBSI
$970M
$322K 0.01%
8,426
– –
UGI icon
378
UGI
UGI
$7.41B
$322K 0.01%
+6,956
New +$313K
LII icon
379
Lennox International
LII
$15.2B
$320K 0.01%
912
-95
-9% -$32K
WPM icon
380
Wheaton Precious Metals
WPM
$61.1B
$320K 0.01%
7,251
– –
WPP icon
381
WPP
WPP
$5.97B
$316K 0.01%
4,664
+63
+1% +$4.31K
DE icon
382
Deere & Co
DE
$168B
$313K 0.01%
+886
New +$323K
DOCU
383
DocuSign
DOCU
$11.3B
$311K 0.01%
1,112
+74
+7% +$16.5K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$1.01T
$307K 0.01%
+780
New +$299K
TECL icon
385
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
$304K 0.01%
5,458
– –
ANET icon
386
Arista Networks
ANET
$241B
$302K 0.01%
13,344
-1,792
-12% -$37.4K
TD icon
387
Toronto Dominion Bank
TD
$199B
$293K 0.01%
4,182
– –
WHR icon
388
Whirlpool
WHR
$2.87B
$291K 0.01%
1,336
+24
+2% +$5.59K
SJR
389
DELISTED
Shaw Communications Inc.
SJR
$288K 0.01%
9,960
– –
EWQ icon
390
iShares MSCI France ETF
EWQ
$344M
$274K 0.01%
+7,211
New +$273K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$83.6B
$271K 0.01%
1,707
+196
+13% +$31K
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$267K 0.01%
1,843
– –
EMR icon
393
Emerson Electric
EMR
$88.3B
$264K 0.01%
2,741
+30
+1% +$2.82K
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$8.99B
$264K 0.01%
6,514
– –
FBP icon
395
First Bancorp
FBP
$4.39B
$262K 0.01%
21,961
– –
IX icon
396
ORIX
IX
$43.4B
$262K 0.01%
15,445
– –
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$262K 0.01%
1,427
+33
+2% +$5.67K
HON icon
398
Honeywell
HON
$77.6B
$261K 0.01%
1,259
+29
+2% +$6.13K
HDV
399
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.01%
13,330
+55
+0.4% +$1.07K
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$257K 0.01%
5,111
+286
+6% +$14K
14 15
16
17 18

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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.