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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$53.3M |
| 2 |
Union Pacific
UNP
|
+$50.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$49.9M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.8M |
| 5 |
Devon Energy
DVN
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$46.2M |
| 4 |
Ford
F
|
+$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$9.78B
| $27.5M | 1.73% |
+2,229,632
| New | +$28.6M |
|
27
Tyson Foods
TSN
$20.9B
| $26.9M | 1.7% |
805,379
+772,635
| +2,360% | +$23.6M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.8M | 1.44% |
480,263
+463,349
| +2,739% | +$21.9M |
|
29
Delta Air Lines
DAL
$57.9B
| $22.4M | 1.41% |
+816,124
| New | +$21.9M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.3M | 1.28% |
471,585
+437,249
| +1,273% | +$17M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $17.4M | 1.1% |
547,787
+62,977
| +13% | +$1.96M |
|
32
SM Energy
SM
$7.72B
| $16.1M | 1.01% |
+193,354
| New | +$16.5M |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.53M | 0.54% |
+162,358
| New | +$8.18M |
|
34
Royal Bank of Canada
RY
$292B
| $6.46M | 0.41% |
+96,107
| New | +$6.37M |
|
35
Quanta Services
PWR
$100B
| $4.47M | 0.28% |
141,553
+97,345
| +220% | +$2.86M |
|
36
Archrock
AROC
$6.28B
| $4.32M | 0.27% |
126,202
+85,474
| +210% | +$2.64M |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.26% |
249,182
+15,878
| +7% | +$246K |
|
38
PNC Financial Services
PNC
$99.7B
| $3.89M | 0.25% |
50,112
+38,286
| +324% | +$2.87M |
|
39
Assured Guaranty
AGO
$3.7B
| $3.86M | 0.24% |
163,727
+81,009
| +98% | +$1.76M |
|
|
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.84M | 0.24% |
+274,294
| New | +$2.77M |
|
41
PRA Group
PRAA
$655M
| $3.76M | 0.24% |
+71,150
| New | +$4.04M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $3.48M | 0.22% |
28,557
-2,332
| -8% | -$263K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $3.36M | 0.21% |
+142,632
| New | +$3.16M |
|
44
Canadian Solar
CSIQ
$1.02B
| $3.33M | 0.21% |
+111,798
| New | +$2.96M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.21% |
+92,438
| New | +$3.3M |
|
|
PCH
46
DELISTED
PotlatchDeltic
PCH
| $3.21M | 0.2% |
77,004
+4,445
| +6% | +$180K |
|
47
Macy's
M
$6.55B
| $3.15M | 0.2% |
58,940
+3,300
| +6% | +$160K |
|
48
Popular Inc
BPOP
$11.2B
| $3.09M | 0.19% |
107,449
+73,491
| +216% | +$1.99M |
|
49
Ericsson
ERIC
$32.2B
| $3.07M | 0.19% |
250,667
+120,897
| +93% | +$1.5M |
|
50
BWX Technologies
BWXT
$15.6B
| $3.03M | 0.19% |
123,986
+19,196
| +18% | +$450K |
|
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NorthCoast Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
- NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
- NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
- NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
- NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.