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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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$104B
| $1.65M | 0.06% |
31,233
+102
| +0.3% | +$5.32K |
|
202
SAP
SAP
$228B
| $1.64M | 0.06% |
11,663
+2,795
| +32% | +$389K |
|
203
Colgate-Palmolive
CL
$74.4B
| $1.63M | 0.06% |
20,083
+12,421
| +162% | +$1.02M |
|
204
AstraZeneca
AZN
$250B
| $1.61M | 0.06% |
13,406
-240
| -2% | -$26.3K |
|
205
American Homes 4 Rent
AMH
$12.4B
| $1.6M | 0.06% |
+41,303
| New | +$1.53M |
|
206
Blackrock
BLK
$176B
| $1.6M | 0.06% |
1,819
-3,382
| -65% | -$2.86M |
|
207
Dollar Tree
DLTR
$24.7B
| $1.57M | 0.06% |
15,779
+8,008
| +103% | +$870K |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.55M | 0.06% |
6,957
| – | – |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.06% |
5,446
-418
| -7% | -$121K |
|
210
DuPont de Nemours
DD
$19.9B
| $1.54M | 0.05% |
15,810
+9,475
| +150% | +$952K |
|
211
Textron
TXT
$15.2B
| $1.53M | 0.05% |
22,245
| – | – |
|
212
Keysight
KEYS
$57.4B
| $1.52M | 0.05% |
9,863
| – | – |
|
213
Royal Bank of Canada
RY
$294B
| $1.51M | 0.05% |
+14,902
| New | +$1.48M |
|
214
Cadence Design Systems
CDNS
$92.8B
| $1.48M | 0.05% |
10,820
+15
| +0.1% | +$1.99K |
|
215
Baxter International
BAX
$14.1B
| $1.47M | 0.05% |
18,206
-128
| -0.7% | -$10.7K |
|
216
Hilton Worldwide
HLT
$73B
| $1.42M | 0.05% |
11,790
-68
| -0.6% | -$8.49K |
|
217
PepsiCo
PEP
$189B
| $1.4M | 0.05% |
9,410
+6,907
| +276% | +$1.01M |
|
218
Biogen
BIIB
$30.5B
| $1.39M | 0.05% |
4,006
-34
| -0.8% | -$10.3K |
|
219
Applied Materials
AMAT
$424B
| $1.37M | 0.05% |
+9,605
| New | +$1.29M |
|
220
Toyota
TM
$220B
| $1.37M | 0.05% |
7,786
-121
| -2% | -$19.9K |
|
221
BP
BP
$106B
| $1.36M | 0.05% |
51,666
+879
| +2% | +$23.1K |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.05% |
11,969
-280
| -2% | -$29.7K |
|
223
Graco
GGG
$13.4B
| $1.33M | 0.05% |
17,602
| – | – |
|
224
MetLife
MET
$61.9B
| $1.33M | 0.05% |
22,237
+96
| +0.4% | +$6.08K |
|
225
Goldman Sachs
GS
$309B
| $1.33M | 0.05% |
+3,488
| New | +$1.25M |
|
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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.