We are live on ! Find out more
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
CTRA
26
DELISTED
Coterra Energy
CTRA
$30.4M 2.07%
+814,036
New +$30.5M
EXPE icon
27
Expedia Group
EXPE
$35.4B
$29.9M 2.04%
578,016
+5,252
+0.9% +$281K
URBN icon
28
Urban Outfitters
URBN
$6.35B
$28.1M 1.92%
764,705
+51,477
+7% +$2.11M
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$27.7M 1.89%
+1,615,804
New +$25.2M
DF
30
DELISTED
Dean Foods Company
DF
$24.4M 1.67%
1,266,569
+1,137,548
+882% +$23M
WOLF icon
31
Wolfspeed
WOLF
$1.23B
$24.1M 1.65%
+401,073
New +$25.5M
CXW icon
32
CoreCivic
CXW
$2.96B
$20.1M 1.37%
580,357
-24,606
-4% -$825K
XL
33
DELISTED
XL Group Ltd.
XL
$14.9M 1.02%
484,810
+19,886
+4% +$618K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$3.43M 0.23%
87,734
+65,896
+302% +$2.46M
TCF
35
DELISTED
TCF Financial Corporation
TCF
$3.33M 0.23%
233,304
+54,988
+31% +$819K
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$3.26M 0.22%
94,365
+80,346
+573% +$2.86M
OA
37
DELISTED
Orbital ATK, Inc.
OA
$3.01M 0.21%
30,889
+4,028
+15% +$382K
MYGN icon
38
Myriad Genetics
MYGN
$270M
$2.94M 0.2%
+124,941
New +$3.55M
PCH
39
DELISTED
PotlatchDeltic
PCH
$2.88M 0.2%
72,559
+55,656
+329% +$2.29M
AAPL icon
40
Apple
AAPL
$4.54T
$2.75M 0.19%
+161,336
New +$2.67M
CRUS icon
41
Cirrus Logic
CRUS
$6.53B
$2.73M 0.19%
+120,648
New +$2.49M
HWC icon
42
Hancock Whitney
HWC
$6.2B
$2.56M 0.17%
81,572
-8,563
-10% -$277K
BWXT icon
43
BWX Technologies
BWXT
$15.5B
$2.53M 0.17%
104,790
-18,491
-15% -$419K
BAP icon
44
Credicorp
BAP
$31.8B
$2.52M 0.17%
+20,368
New +$2.43M
LO
45
DELISTED
LORILLARD INC COM STK
LO
$2.48M 0.17%
55,480
-5,406
-9% -$238K
TGT icon
46
Target
TGT
$65.6B
$2.44M 0.17%
+38,102
New +$2.59M
M icon
47
Macy's
M
$6.53B
$2.41M 0.16%
+55,640
New +$2.6M
PMT
48
PennyMac Mortgage Investment
PMT
$822M
$2.4M 0.16%
105,668
-11,605
-10% -$253K
BAX icon
49
Baxter International
BAX
$13.5B
$2.3M 0.16%
+64,501
New +$2.5M
NTGR icon
50
NETGEAR
NTGR
$648M
$2.29M 0.16%
+74,247
New +$2.28M
1
2
3 4 5

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.