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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
Cap. Flow
+$111M
Cap. Flow %
6.45%
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.7M
2
TXN icon
Texas Instruments
TXN
+$57.3M
3
PRU icon
Prudential Financial
PRU
+$55.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53M
5
XLNX
Xilinx Inc
XLNX
+$38.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$54.2M
2
ABT icon
Abbott
ABT
+$54.2M
3
HD icon
Home Depot
HD
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.76%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,085
Closed -$2.04M
NTT
227
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-124,511
Closed -$3.39M
6 7 8 9
10

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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
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HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
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QAM
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BU
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NorthCoast Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.

  • NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
  • NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
  • NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
  • NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
  • NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.