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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
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
(-3.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$59.4M |
| 2 |
Gilead Sciences
GILD
|
+$56.5M |
| 3 |
Bank of America
BAC
|
+$54.3M |
| 4 |
Lockheed Martin
LMT
|
+$54.1M |
| 5 |
Micron Technology
MU
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$50.5M |
| 3 |
JPMorgan Chase
JPM
|
+$50M |
| 4 |
Devon Energy
DVN
|
+$50M |
| 5 |
Ralph Lauren
RL
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.8M | 1.81% |
263,297
-469,170
| -64% | -$46.5M |
|
|
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.2M | 1.38% |
+326,628
| New | +$20.9M |
|
28
Cardinal Health
CAH
$53.9B
| $18.5M | 1.21% |
+264,509
| New | +$18.4M |
|
29
Methanex
MEOH
$4.3B
| $15.5M | 1.01% |
+241,971
| New | +$15.3M |
|
30
Affiliated Managers Group
AMG
$9.69B
| $11.2M | 0.73% |
+56,144
| New | +$11M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.46M | 0.62% |
179,182
+16,824
| +10% | +$881K |
|
32
Factset
FDS
$9.36B
| $8.45M | 0.55% |
78,387
+67,723
| +635% | +$7.16M |
|
33
Johnson & Johnson
JNJ
$618B
| $4.6M | 0.3% |
46,862
+33,771
| +258% | +$3.13M |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $4.14M | 0.27% |
248,356
-826
| -0.3% | -$13.5K |
|
35
Magna International
MGA
$18.7B
| $4.13M | 0.27% |
+85,782
| New | +$3.81M |
|
36
New Oriental
EDU
$9.37B
| $4.11M | 0.27% |
+140,062
| New | +$4.21M |
|
37
ScottsMiracle-Gro
SMG
$3.82B
| $3.94M | 0.26% |
64,314
+48,882
| +317% | +$2.9M |
|
38
Vale
VALE
$64.1B
| $3.81M | 0.25% |
+275,387
| New | +$3.76M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $3.79M | 0.25% |
147,959
+5,327
| +4% | +$134K |
|
40
Herbalife
HLF
$1.29B
| $3.79M | 0.25% |
+132,370
| New | +$4.37M |
|
41
ArcelorMittal
MT
$52.9B
| $3.59M | 0.23% |
+97,255
| New | +$3.62M |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.58M | 0.23% |
+90,082
| New | +$3.5M |
|
43
Copa Holdings
CPA
$5.76B
| $3.54M | 0.23% |
+24,383
| New | +$3.39M |
|
44
Barclays
BCS
$92.7B
| $3.52M | 0.23% |
+242,154
| New | +$3.88M |
|
45
Toyota
TM
$224B
| $3.46M | 0.23% |
+30,627
| New | +$3.53M |
|
46
Willis Towers Watson
WTW
$31.2B
| $3.45M | 0.23% |
+29,536
| New | +$3.36M |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $3.44M | 0.22% |
133,522
+51,547
| +63% | +$1.31M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.22% |
96,548
+4,110
| +4% | +$138K |
|
49
Quanta Services
PWR
$100B
| $3.43M | 0.22% |
92,844
-48,709
| -34% | -$1.63M |
|
50
Tenaris
TS
$28.9B
| $3.41M | 0.22% |
+76,976
| New | +$3.34M |
|
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NorthCoast Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.
- NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
- NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
- NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
- NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
- NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
- NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.