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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$140B
| $5.63M | 0.2% |
23,660
+6,558
| +38% | +$1.45M |
|
102
Walmart Inc
WMT
$894B
| $5.57M | 0.2% |
118,272
+7,029
| +6% | +$327K |
|
103
Visa
V
$688B
| $5.49M | 0.2% |
23,482
+2,035
| +9% | +$465K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.46M | 0.2% |
98,996
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$82.5B
| $5.44M | 0.19% |
23,736
+6,941
| +41% | +$1.56M |
|
106
Yum! Brands
YUM
$41.6B
| $5.36M | 0.19% |
46,471
-25,191
| -35% | -$2.97M |
|
107
Bristol-Myers Squibb
BMY
$130B
| $5.31M | 0.19% |
79,466
+28,230
| +55% | +$1.84M |
|
108
Zoetis
ZTS
$31.2B
| $5.27M | 0.19% |
28,290
+2,088
| +8% | +$363K |
|
109
Procter & Gamble
PG
$341B
| $5.03M | 0.18% |
37,209
+6,977
| +23% | +$944K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.78M | 0.17% |
17,205
+3,739
| +28% | +$1.04M |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.77M | 0.17% |
87,446
+7,366
| +9% | +$385K |
|
112
Eli Lilly
LLY
$1.04T
| $4.71M | 0.17% |
20,497
+1,177
| +6% | +$236K |
|
113
AT&T
T
$158B
| $4.63M | 0.17% |
213,070
-48,378
| -19% | -$1.1M |
|
114
NextEra Energy
NEE
$179B
| $4.58M | 0.16% |
62,515
+33,538
| +116% | +$2.52M |
|
115
PayPal
PYPL
$49.6B
| $4.5M | 0.16% |
15,446
-3,129
| -17% | -$826K |
|
116
Cisco
CSCO
$479B
| $4.48M | 0.16% |
84,454
+10,367
| +14% | +$545K |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.33M | 0.15% |
64,217
-6,550
| -9% | -$394K |
|
118
Wells Fargo
WFC
$270B
| $4.29M | 0.15% |
94,661
+53,205
| +128% | +$2.38M |
|
119
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $4.2M | 0.15% |
90,907
+59,898
| +193% | +$2.83M |
|
120
Sysco
SYY
$40.3B
| $4.17M | 0.15% |
53,611
+291
| +0.5% | +$23.5K |
|
121
Sony
SONY
$132B
| $4.16M | 0.15% |
213,435
-470
| -0.2% | -$9.52K |
|
|
122
Amgen
AMGN
$221B
| $4.11M | 0.15% |
16,802
-47,257
| -74% | -$11.6M |
|
123
Comcast
CMCSA
$87.8B
| $4.04M | 0.14% |
70,859
-260
| -0.4% | -$14.5K |
|
|
124
Medtronic
MDT
$110B
| $3.94M | 0.14% |
31,703
-109,661
| -78% | -$13.8M |
|
125
Marathon Petroleum
MPC
$83.6B
| $3.85M | 0.14% |
63,671
+26
| +0% | +$1.52K |
|
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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.