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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
DG icon
426
Dollar General
DG
$27.9B
– –
-4,677
Closed -$948K
ECPG icon
427
Encore Capital Group
ECPG
$2.16B
– –
-17,907
Closed -$720K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.7B
– –
-19,676
Closed -$1.25M
EPD icon
429
Enterprise Products Partners
EPD
$82.5B
– –
-13,834
Closed -$305K
EVER icon
430
EverQuote
EVER
$921M
– –
-6,931
Closed -$252K
IAU icon
431
iShares Gold Trust
IAU
$67.5B
– –
-171,221
Closed -$5.57M
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,774
Closed -$320K
INDA icon
433
iShares MSCI India ETF
INDA
$6.63B
– –
-73,899
Closed -$3.12M
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-23,455
Closed -$3.75M
LOGI icon
435
Logitech
LOGI
$15B
– –
-9,876
Closed -$1.03M
MKSI icon
436
MKS Inc
MKSI
$20.7B
– –
-2,900
Closed -$538K
MLCO icon
437
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-45,373
Closed -$903K
MTDR icon
438
Matador Resources
MTDR
$6.11B
– –
-19,578
Closed -$459K
PKX icon
439
POSCO
PKX
$17.4B
– –
-13,309
Closed -$961K
RPM icon
440
RPM International
RPM
$14.9B
– –
-6,513
Closed -$599K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.71B
– –
-7,739
Closed -$1.9M
WTW icon
442
Willis Towers Watson
WTW
$31.9B
– –
-1,053
Closed -$241K
TCS
443
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,112
Closed -$278K
SP
444
DELISTED
SP Plus Corporation
SP
– –
-14,390
Closed -$472K
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,823
Closed -$1.84M
CS
446
DELISTED
Credit Suisse Group
CS
– –
-104,963
Closed -$1.11M
EBSB
447
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,620
Closed -$214K
GFN
448
DELISTED
General Finance Corporation
GFN
– –
-12,500
Closed -$152K
14 15 16 17
18

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
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.