We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$212B
| $16.6M | 0.59% |
483,478
-11,994
| -2% | -$405K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.4M | 0.59% |
145,886
+12,565
| +9% | +$1.4M |
|
53
CSX Corp
CSX
$94.7B
| $16.2M | 0.58% |
505,569
-26,679
| -5% | -$880K |
|
54
iShares MSCI EAFE ETF
EFA
$79.4B
| $15.2M | 0.54% |
192,619
+165
| +0.1% | +$13.1K |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $14.4M | 0.51% |
274,555
+172,351
| +169% | +$9.02M |
|
56
Marriott International
MAR
$94.2B
| $14.3M | 0.51% |
104,654
-6,166
| -6% | -$889K |
|
57
iShares MSCI ACWI ETF
ACWI
$33.4B
| $14.3M | 0.51% |
141,090
| – | – |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $14.1M | 0.5% |
955,245
+232,286
| +32% | +$3.28M |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $13.9M | 0.5% |
117,812
+31,999
| +37% | +$3.57M |
|
|
60
Freeport-McMoran
FCX
$99.8B
| $13.9M | 0.5% |
+373,945
| New | +$14.6M |
|
|
AXON
61
Axon Enterprise
AXON
$49.1B
| $13.6M | 0.49% |
76,940
+25,305
| +49% | +$3.73M |
|
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $13.4M | 0.48% |
190,504
-2,795
| -1% | -$190K |
|
63
Devon Energy
DVN
$48.5B
| $12.9M | 0.46% |
441,758
+412,630
| +1,417% | +$10.7M |
|
|
FISV
64
Fiserv Inc
FISV
$28.9B
| $12.6M | 0.45% |
118,009
+3,806
| +3% | +$442K |
|
65
iShares Select Dividend ETF
DVY
$23.5B
| $12.5M | 0.45% |
106,991
+8,560
| +9% | +$1.02M |
|
66
Archer Daniels Midland
ADM
$37.4B
| $12.1M | 0.43% |
+200,319
| New | +$12.7M |
|
|
67
Invesco Senior Loan ETF
BKLN
$6.8B
| $11.7M | 0.42% |
527,060
-386,355
| -42% | -$8.57M |
|
68
3M
MMM
$93.9B
| $11.6M | 0.41% |
69,639
+16,380
| +31% | +$2.73M |
|
69
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $11.5M | 0.41% |
211,679
+42,553
| +25% | +$2.31M |
|
70
ExxonMobil
XOM
$628B
| $11.3M | 0.4% |
178,623
+13,929
| +8% | +$832K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $10.3M | 0.37% |
161,674
+26,533
| +20% | +$1.63M |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| $9.87M | 0.35% |
148,997
+821
| +0.6% | +$54.7K |
|
73
Accenture
ACN
$104B
| $9.57M | 0.34% |
32,440
+1,417
| +5% | +$406K |
|
74
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.49M | 0.34% |
93,004
+9,575
| +11% | +$950K |
|
75
iShares China Large-Cap ETF
FXI
$4.3B
| $9.36M | 0.33% |
201,763
+104,001
| +106% | +$4.8M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
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.