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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$37.2B
| $2.22M | 0.08% |
13,551
+1,767
| +15% | +$303K |
|
177
Twilio
TWLO
$29B
| $2.21M | 0.08% |
5,603
+18
| +0.3% | +$6.25K |
|
178
Las Vegas Sands
LVS
$29.9B
| $2.19M | 0.08% |
41,475
+14,695
| +55% | +$848K |
|
179
Fidelity National Information Services
FIS
$21.9B
| $2.17M | 0.08% |
15,281
-10,882
| -42% | -$1.62M |
|
180
TSMC
TSM
$2.18T
| $2.13M | 0.08% |
17,727
+8,857
| +100% | +$1.04M |
|
181
Cummins
CMI
$88.6B
| $2.1M | 0.08% |
8,632
+6,141
| +247% | +$1.57M |
|
182
McKesson
MCK
$102B
| $2.06M | 0.07% |
10,756
-489
| -4% | -$94.5K |
|
183
Advanced Micro Devices
AMD
$808B
| $2.03M | 0.07% |
21,575
+384
| +2% | +$31K |
|
|
WWE
184
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | 0.07% |
34,989
| – | – |
|
185
Ally Financial
ALLY
$13.4B
| $2M | 0.07% |
40,094
-483
| -1% | -$24.8K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.07% |
33,065
+3,421
| +12% | +$206K |
|
187
Coca-Cola
KO
$373B
| $1.96M | 0.07% |
36,168
+2,180
| +6% | +$119K |
|
188
Jacobs Solutions
J
$16.8B
| $1.93M | 0.07% |
+17,477
| New | +$1.98M |
|
189
Canadian Pacific Kansas City
CP
$79.3B
| $1.9M | 0.07% |
24,644
-246
| -1% | -$19.1K |
|
190
Abbott
ABT
$186B
| $1.88M | 0.07% |
16,253
+12,148
| +296% | +$1.42M |
|
191
Novartis
NVS
$294B
| $1.85M | 0.07% |
20,210
-210
| -1% | -$18.7K |
|
192
NRG Energy
NRG
$25.5B
| $1.83M | 0.07% |
45,385
+4
| +0% | +$145 |
|
193
Broadcom
AVGO
$2.01T
| $1.79M | 0.06% |
37,510
+9,150
| +32% | +$424K |
|
194
TE Connectivity
TEL
$62.9B
| $1.78M | 0.06% |
13,100
-155
| -1% | -$20.8K |
|
195
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.76M | 0.06% |
26,057
+5,085
| +24% | +$348K |
|
196
iShares MSCI South Korea ETF
EWY
$24B
| $1.73M | 0.06% |
18,551
+14,273
| +334% | +$1.31M |
|
197
RingCentral
RNG
$5.11B
| $1.73M | 0.06% |
5,940
+3,318
| +127% | +$947K |
|
198
Vale
VALE
$62.9B
| $1.71M | 0.06% |
75,070
-371
| -0.5% | -$7.76K |
|
|
SNP
199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.69M | 0.06% |
33,067
-542
| -2% | -$28.7K |
|
200
General Mills
GIS
$19.3B
| $1.66M | 0.06% |
27,194
+38
| +0.1% | +$2.35K |
|
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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.