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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
ING icon
401
ING
ING
$102B
$254K 0.01%
19,221
– –
KHC icon
402
Kraft Heinz
KHC
$29.8B
$250K 0.01%
6,121
-137
-2% -$5.77K
ITW icon
403
Illinois Tool Works
ITW
$84.9B
$247K 0.01%
1,102
+14
+1% +$3.21K
SO icon
404
Southern Company
SO
$107B
$246K 0.01%
4,063
+25
+0.6% +$1.6K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$244K 0.01%
2,760
+20
+0.7% +$1.78K
UL icon
406
Unilever
UL
$136B
$240K 0.01%
3,641
– –
IYR icon
407
iShares US Real Estate ETF
IYR
$4.66B
$236K 0.01%
2,315
+9
+0.4% +$893
AL
408
DELISTED
Air Lease Corp
AL
$234K 0.01%
5,618
– –
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$234K 0.01%
+3,184
New +$230K
CNP icon
410
CenterPoint Energy
CNP
$27B
$232K 0.01%
9,455
– –
SLP icon
411
Simulations Plus
SLP
$370M
$220K 0.01%
4,000
– –
PPG icon
412
PPG Industries
PPG
$26.5B
$219K 0.01%
+1,288
New +$221K
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
+4,028
New +$212K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$232B
$218K 0.01%
+4,566
New +$207K
CTRN icon
415
Citi Trends
CTRN
$589M
$211K 0.01%
2,423
-1,100
-31% -$101K
DEO icon
416
Diageo
DEO
$53.6B
$206K 0.01%
+1,074
New +$200K
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$206K 0.01%
+2,094
New +$200K
EWH icon
418
iShares MSCI Hong Kong ETF
EWH
$1.23B
$204K 0.01%
7,628
-16,712
-69% -$454K
TRVN
419
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
48
– –
ARKK icon
420
ARK Innovation ETF
ARKK
$6.25B
– –
-3,139
Closed -$377K
AVB icon
421
AvalonBay Communities
AVB
$26.7B
– –
-3,484
Closed -$643K
CBOE icon
422
Cboe Global Markets
CBOE
$30.3B
– –
-7,173
Closed -$710K
CHKP icon
423
Check Point Software Technologies
CHKP
$12.9B
– –
-9,792
Closed -$1.1M
CNK icon
424
Cinemark Holdings
CNK
$4.26B
– –
-23,010
Closed -$470K
DDS icon
425
Dillards
DDS
$9.62B
– –
-4,441
Closed -$429K
14 15 16
17
18

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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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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.