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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $27.2M | 0.97% |
405,569
+16,934
| +4% | +$1.12M |
|
27
Intuit
INTU
$87.1B
| $26.8M | 0.96% |
54,239
-9,136
| -14% | -$3.96M |
|
28
Qualcomm
QCOM
$159B
| $26.6M | 0.95% |
185,899
+4,263
| +2% | +$576K |
|
29
Citizens Financial Group
CFG
$30.7B
| $26.3M | 0.94% |
571,781
+185,745
| +48% | +$8.77M |
|
30
Mastercard
MA
$500B
| $25.8M | 0.92% |
70,590
+3,721
| +6% | +$1.38M |
|
31
Sherwin-Williams
SHW
$86B
| $25.5M | 0.91% |
93,239
-631
| -0.7% | -$173K |
|
32
US Bancorp
USB
$99.6B
| $25.5M | 0.91% |
446,510
+5,712
| +1% | +$335K |
|
33
Salesforce
CRM
$152B
| $25.4M | 0.91% |
104,103
+2,373
| +2% | +$547K |
|
34
GE Aerospace
GE
$383B
| $25.1M | 0.9% |
374,477
+144,513
| +63% | +$9.64M |
|
35
Pfizer
PFE
$143B
| $24.3M | 0.87% |
620,106
+32,978
| +6% | +$1.28M |
|
36
Alibaba
BABA
$305B
| $23.9M | 0.86% |
105,610
+14,062
| +15% | +$3.12M |
|
37
L3Harris
LHX
$51.7B
| $23.9M | 0.85% |
110,241
+1,840
| +2% | +$396K |
|
38
iShares National Muni Bond ETF
MUB
$45.2B
| $23.7M | 0.85% |
201,716
-70,285
| -26% | -$8.21M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.6M | 0.84% |
180,908
-8,375
| -4% | -$1.09M |
|
40
Corpay
CPAY
$25.2B
| $22M | 0.78% |
85,757
+310
| +0.4% | +$85.8K |
|
41
Polaris
PII
$4.02B
| $21.8M | 0.78% |
158,783
+25,498
| +19% | +$3.46M |
|
42
T-Mobile US
TMUS
$190B
| $21.4M | 0.77% |
147,829
-1,435
| -1% | -$198K |
|
|
43
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $21.2M | 0.76% |
+456,865
| New | +$21M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.1M | 0.76% |
183,289
+2,132
| +1% | +$244K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $19.8M | 0.71% |
225,191
+83,202
| +59% | +$7.26M |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $18.9M | 0.68% |
365,891
+19,350
| +6% | +$1.01M |
|
47
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.8M | 0.63% |
391,527
+39,078
| +11% | +$1.82M |
|
48
Ulta Beauty
ULTA
$23B
| $17.6M | 0.63% |
50,937
+271
| +0.5% | +$88.9K |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.62% |
998,287
| – | – |
|
50
Advanced Energy
AEIS
$11.9B
| $17M | 0.61% |
150,547
+47,508
| +46% | +$5.04M |
|
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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.