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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$413B
| $3.74M | 0.13% |
47,994
-4,756
| -9% | -$372K |
|
127
Altria Group
MO
$113B
| $3.7M | 0.13% |
77,606
+15,953
| +26% | +$784K |
|
128
Citigroup
C
$224B
| $3.57M | 0.13% |
50,455
+14,493
| +40% | +$1.07M |
|
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.49M | 0.12% |
81,866
+13,706
| +20% | +$585K |
|
130
ConocoPhillips
COP
$142B
| $3.49M | 0.12% |
57,259
+8,482
| +17% | +$473K |
|
131
NVIDIA
NVDA
$5.3T
| $3.41M | 0.12% |
170,200
-189,720
| -53% | -$3.04M |
|
132
IBM
IBM
$220B
| $3.38M | 0.12% |
24,081
+4,349
| +22% | +$595K |
|
133
Vertex Pharmaceuticals
VRTX
$123B
| $3.36M | 0.12% |
16,680
+1,795
| +12% | +$375K |
|
134
iShares MSCI Germany ETF
EWG
$1.61B
| $3.36M | 0.12% |
97,056
+75,269
| +345% | +$2.65M |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $3.33M | 0.12% |
80,806
+20,716
| +34% | +$873K |
|
136
Ternium
TX
$10.2B
| $3.31M | 0.12% |
+85,964
| New | +$3.28M |
|
137
Cognizant
CTSH
$25.6B
| $3.29M | 0.12% |
47,396
+356
| +0.8% | +$26.5K |
|
138
Verizon
VZ
$195B
| $3.27M | 0.12% |
58,284
+14,435
| +33% | +$828K |
|
139
Allstate
ALL
$70.9B
| $3.22M | 0.12% |
24,656
-1,291
| -5% | -$167K |
|
140
Walt Disney
DIS
$182B
| $3.21M | 0.11% |
18,290
-3,946
| -18% | -$710K |
|
141
Energy Transfer Partners
ET
$71.2B
| $3.21M | 0.11% |
302,008
| – | – |
|
142
iShares MSCI Australia ETF
EWA
$1.44B
| $3.21M | 0.11% |
123,415
+90,590
| +276% | +$2.39M |
|
143
East-West Bancorp
EWBC
$18.1B
| $3.18M | 0.11% |
44,360
| – | – |
|
144
Philip Morris
PM
$293B
| $3.17M | 0.11% |
31,973
+31
| +0.1% | +$2.97K |
|
145
Autodesk
ADSK
$51.2B
| $3.12M | 0.11% |
10,680
+494
| +5% | +$141K |
|
146
Union Pacific
UNP
$176B
| $3M | 0.11% |
13,614
+599
| +5% | +$133K |
|
147
Target
TGT
$66.8B
| $3M | 0.11% |
12,385
+6,339
| +105% | +$1.39M |
|
148
Kinder Morgan
KMI
$69.7B
| $2.98M | 0.11% |
163,736
+96
| +0.1% | +$1.71K |
|
149
VanEck Gold Miners ETF
GDX
$25.6B
| $2.9M | 0.1% |
85,236
-115
| -0.1% | -$4.2K |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.86M | 0.1% |
27,968
+9,587
| +52% | +$982K |
|
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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.