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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
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.5M |
| 2 |
Philip Morris
PM
|
+$47.3M |
| 3 |
SLM Corp
SLM
|
+$46.5M |
| 4 |
Abbott
ABT
|
+$46.3M |
| 5 |
Cognizant
CTSH
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$5.62B
| $30.2M | 2.3% |
+629,720
| New | +$32.1M |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| $29.7M | 2.26% |
+328,324
| New | +$29.9M |
|
28
Urban Outfitters
URBN
$6.49B
| $28.7M | 2.18% |
+713,228
| New | +$29.4M |
|
29
Mohawk Industries
MHK
$7.29B
| $21.8M | 1.66% |
+193,785
| New | +$21.8M |
|
30
CoreCivic
CXW
$2.95B
| $20.5M | 1.56% |
+604,963
| New | +$22.1M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $14.1M | 1.07% |
+464,924
| New | +$14.5M |
|
32
American Eagle Outfitters
AEO
$2.9B
| $12M | 0.91% |
+654,508
| New | +$12.6M |
|
|
SPRD
33
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.34M | 0.33% |
+165,270
| New | +$3.46M |
|
34
Royal Bank of Canada
RY
$292B
| $4.18M | 0.32% |
+71,673
| New | +$4.28M |
|
35
Toronto Dominion Bank
TD
$198B
| $3.52M | 0.27% |
+87,702
| New | +$3.53M |
|
36
Humana
HUM
$44B
| $3.52M | 0.27% |
+41,726
| New | +$3.29M |
|
37
Fidelity National Financial
FNF
$14B
| $3.26M | 0.25% |
+240,061
| New | +$3.49M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.23% |
+26,654
| New | +$2.58M |
|
39
Lockheed Martin
LMT
$132B
| $2.79M | 0.21% |
+25,749
| New | +$2.63M |
|
40
CACI
CACI
$10.5B
| $2.76M | 0.21% |
+43,433
| New | +$2.62M |
|
41
Hancock Whitney
HWC
$6.14B
| $2.71M | 0.21% |
+90,135
| New | +$2.58M |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $2.66M | 0.2% |
+60,886
| New | +$2.6M |
|
43
BWX Technologies
BWXT
$15.2B
| $2.65M | 0.2% |
+123,281
| New | +$2.51M |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $2.59M | 0.2% |
+129,021
| New | +$2.36M |
|
45
HF Sinclair
DINO
$16.7B
| $2.57M | 0.2% |
+60,122
| New | +$2.87M |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $2.53M | 0.19% |
+178,316
| New | +$2.57M |
|
|
PMT
47
PennyMac Mortgage Investment
PMT
$812M
| $2.47M | 0.19% |
+117,273
| New | +$2.74M |
|
48
InterDigital
IDCC
$7.84B
| $2.43M | 0.19% |
+54,507
| New | +$2.44M |
|
|
EXPR
49
DELISTED
Express, Inc.
EXPR
| $2.42M | 0.18% |
+5,773
| New | +$2.23M |
|
50
Chevron
CVX
$383B
| $2.41M | 0.18% |
+20,381
| New | +$2.46M |
|
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BU
NorthCoast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthCoast Asset Management, which disclosed 165 positions worth $1.31B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Allergan Inc: 496,084 shares worth $41.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Consumer Discretionary.
- NorthCoast Asset Management's largest Q2 2013 buy was Allergan Inc: 496,084 shares worth $41.8M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2013.
- NorthCoast Asset Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on NorthCoast Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.