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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
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
+$132M
Cap. Flow %
9%
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$48.3M
3
HD icon
Home Depot
HD
+$48.2M
4
RL icon
Ralph Lauren
RL
+$48.2M
5
STI
SunTrust Banks, Inc.
STI
+$48.2M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$44.2M
2
GE icon
GE Aerospace
GE
+$40.7M
3
BEN icon
Franklin Resources
BEN
+$39.1M
4
PHM icon
Pultegroup
PHM
+$38.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 18.53%
3 Healthcare 16.4%
4 Consumer Staples 11.28%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
226
DELISTED
REALD INC COM STK
RLD
– –
-49,503
Closed -$688K
PRE
227
DELISTED
PARTNERRE LTD
PRE
– –
-328,324
Closed -$29.7M
MDAS
228
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-42,127
Closed -$747K
PTP
229
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-12,459
Closed -$713K
QCOR
230
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-45,920
Closed -$2.09M
SPRD
231
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-165,270
Closed -$4.34M
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,654
Closed -$3M
ARMH
233
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,246
Closed -$480K
6 7 8 9
10

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OPU
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DVC
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HFCIV
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QAM
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NorthCoast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.

  • NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
  • NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
  • NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
  • NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
  • NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.