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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
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.7M |
| 2 |
Texas Instruments
TXN
|
+$57.3M |
| 3 |
Prudential Financial
PRU
|
+$55.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$54.2M |
| 2 |
Abbott
ABT
|
+$54.2M |
| 3 |
Home Depot
HD
|
+$52.4M |
| 4 |
PPG Industries
PPG
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$17B
| $27.5M | 1.6% |
+231,924
| New | +$26.8M |
|
27
Melco Resorts & Entertainment
MLCO
$2.24B
| $26.4M | 1.54% |
740,245
+665,859
| +895% | +$23M |
|
28
Coca-Cola Europacific Partners
CCEP
$49.3B
| $25.2M | 1.46% |
+526,861
| New | +$24.3M |
|
29
Magna International
MGA
$19B
| $25.1M | 1.46% |
465,318
+379,536
| +442% | +$19.3M |
|
30
Harley-Davidson
HOG
$2.59B
| $23.9M | 1.39% |
+342,508
| New | +$24.1M |
|
31
Marvell Technology
MRVL
$165B
| $20.7M | 1.2% |
+1,442,794
| New | +$22.2M |
|
32
Northrop Grumman
NOC
$76B
| $20M | 1.16% |
+167,198
| New | +$20.2M |
|
33
Cardinal Health
CAH
$53.2B
| $19.3M | 1.12% |
281,164
+16,655
| +6% | +$1.13M |
|
34
Newell Brands
NWL
$2.18B
| $18.3M | 1.07% |
+592,057
| New | +$17.7M |
|
35
Methanex
MEOH
$4.27B
| $15.6M | 0.91% |
253,215
+11,244
| +5% | +$690K |
|
36
Affiliated Managers Group
AMG
$9.65B
| $12.7M | 0.74% |
61,832
+5,688
| +10% | +$1.1M |
|
37
Kirby Corp
KEX
$7.08B
| $12.2M | 0.71% |
+104,563
| New | +$11.2M |
|
38
Acuity Brands
AYI
$10.1B
| $11.3M | 0.66% |
+82,046
| New | +$10.4M |
|
39
Huntington Ingalls Industries
HII
$12.6B
| $10.6M | 0.61% |
111,854
+109,767
| +5,260% | +$11M |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.45M | 0.55% |
178,984
-198
| -0.1% | -$9.97K |
|
41
Suncor Energy
SU
$78.8B
| $8.79M | 0.51% |
206,320
+118,732
| +136% | +$4.63M |
|
42
Popular Inc
BPOP
$11.2B
| $6.94M | 0.4% |
203,105
+98,374
| +94% | +$3.03M |
|
43
Equinor
EQNR
$96.8B
| $6.55M | 0.38% |
212,574
+134,469
| +172% | +$4.05M |
|
44
Assured Guaranty
AGO
$3.73B
| $5M | 0.29% |
+204,117
| New | +$5.06M |
|
45
Vodafone
VOD
$37.2B
| $4.7M | 0.27% |
+140,758
| New | +$4.98M |
|
46
Whirlpool
WHR
$2.47B
| $4.5M | 0.26% |
32,296
+24,388
| +308% | +$3.58M |
|
47
Johnson & Johnson
JNJ
$617B
| $4.46M | 0.26% |
42,640
-4,222
| -9% | -$427K |
|
48
Canadian Solar
CSIQ
$1B
| $4.17M | 0.24% |
133,363
-762,194
| -85% | -$20.6M |
|
49
Philips
PHG
$25.8B
| $4.06M | 0.24% |
+184,571
| New | +$4.15M |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.04M | 0.23% |
+32,149
| New | +$3.79M |
|
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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.