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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.1B
$2.85M 0.1%
4,511
+29
+0.6% +$16K
EW icon
152
Edwards Lifesciences
EW
$51.2B
$2.84M 0.1%
27,390
+1,759
+7% +$166K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.27B
$2.83M 0.1%
75,974
+357
+0.5% +$13.1K
TJX icon
154
TJX Companies
TJX
$177B
$2.79M 0.1%
41,344
+32
+0.1% +$2.18K
LPX icon
155
Louisiana-Pacific
LPX
$5.4B
$2.78M 0.1%
46,047
+1
+0% +$64
WDAY icon
156
Workday
WDAY
$42.1B
$2.75M 0.1%
11,525
-29,816
-72% -$7.17M
COF icon
157
Capital One
COF
$136B
$2.74M 0.1%
17,708
+14,762
+501% +$2.23M
CI icon
158
Cigna
CI
$71.5B
$2.73M 0.1%
11,511
+52
+0.5% +$13K
GPN icon
159
Global Payments
GPN
$23.9B
$2.72M 0.1%
14,489
+5,648
+64% +$1.14M
DOW icon
160
Dow Inc
DOW
$21.4B
$2.69M 0.1%
42,580
+28,301
+198% +$1.87M
SCHW
161
Charles Schwab
SCHW
$188B
$2.65M 0.09%
36,390
+16,291
+81% +$1.15M
BA icon
162
Boeing
BA
$190B
$2.57M 0.09%
10,731
+56
+0.5% +$13.5K
NKE icon
163
Nike
NKE
$63B
$2.54M 0.09%
16,431
+74
+0.5% +$9.96K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.52M 0.09%
29,177
-322
-1% -$27.8K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.48M 0.09%
91,904
-6,848
-7% -$178K
IXC icon
166
iShares Global Energy ETF
IXC
$2.75B
$2.45M 0.09%
92,203
– –
VRT icon
167
Vertiv
VRT
$107B
$2.44M 0.09%
+89,185
New +$2.13M
BBY icon
168
Best Buy
BBY
$17.8B
$2.35M 0.08%
20,438
+4,512
+28% +$527K
NVO
169
Novo Nordisk
NVO
$197B
$2.33M 0.08%
55,502
-540
-1% -$20.9K
CBSH icon
170
Commerce Bancshares
CBSH
$8.58B
$2.29M 0.08%
39,130
– –
BCS icon
171
Barclays
BCS
$96B
$2.28M 0.08%
236,116
+21,026
+10% +$215K
LOW icon
172
Lowe's Companies
LOW
$123B
$2.27M 0.08%
11,688
-1,187
-9% -$232K
SWKS icon
173
Skyworks Solutions
SWKS
$10.1B
$2.25M 0.08%
11,732
-45
-0.4% -$7.99K
WSM icon
174
Williams-Sonoma
WSM
$29.2B
$2.25M 0.08%
28,142
+1,616
+6% +$138K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.08%
42,328
+12,862
+44% +$692K
5 6
7
8 9

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XEA
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OPU
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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.