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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
-1.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$305M
(+18%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$70.8M |
| 2 |
ExxonMobil
XOM
|
+$66.7M |
| 3 |
Qualcomm
QCOM
|
+$61.9M |
| 4 |
Valero Energy
VLO
|
+$60.2M |
| 5 |
Capital One
COF
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$57.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$40.9M |
| 3 |
Altria Group
MO
|
+$39.3M |
| 4 |
International Paper
IP
|
+$39.2M |
| 5 |
TE Connectivity
TEL
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Energy | 16.18% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 14.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $37.7M | 1.86% |
397,302
-198,700
| -33% | -$17.9M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $33.2M | 1.64% |
783,839
-21,070
| -3% | -$920K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $28.3M | 1.4% |
1,277,559
+1,237,327
| +3,075% | +$29M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 1.35% |
730,091
+632,084
| +645% | +$25.1M |
|
30
Aptiv
APTV
$11.8B
| $26.6M | 1.31% |
+432,978
| New | +$29.6M |
|
31
Ovintiv
OVV
$17B
| $25.9M | 1.28% |
241,220
+9,296
| +4% | +$1.02M |
|
32
Magna International
MGA
$18.1B
| $23.5M | 1.16% |
495,696
+30,378
| +7% | +$1.67M |
|
33
Coca-Cola Europacific Partners
CCEP
$48.4B
| $23M | 1.13% |
518,074
-8,787
| -2% | -$412K |
|
34
Electronic Arts
EA
$53B
| $21.5M | 1.06% |
+603,929
| New | +$22M |
|
35
Marvell Technology
MRVL
$173B
| $20.6M | 1.02% |
1,527,111
+84,317
| +6% | +$1.16M |
|
36
Harley-Davidson
HOG
$2.56B
| $20.1M | 0.99% |
345,448
+2,940
| +0.9% | +$188K |
|
37
EQT Corp
EQT
$33B
| $12.9M | 0.64% |
259,127
+246,650
| +1,977% | +$13.1M |
|
38
Affiliated Managers Group
AMG
$9.73B
| $12.9M | 0.64% |
64,316
+2,484
| +4% | +$507K |
|
39
Kirby Corp
KEX
$7.1B
| $12.7M | 0.63% |
107,916
+3,353
| +3% | +$399K |
|
40
Huntington Ingalls Industries
HII
$12.4B
| $11.8M | 0.58% |
112,889
+1,035
| +0.9% | +$102K |
|
41
Acuity Brands
AYI
$9.98B
| $9.7M | 0.48% |
82,366
+320
| +0.4% | +$37.7K |
|
42
Suncor Energy
SU
$79B
| $8.27M | 0.41% |
228,648
+22,328
| +11% | +$896K |
|
43
Equinor
EQNR
$96.6B
| $7.41M | 0.37% |
272,852
+60,278
| +28% | +$1.74M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.25M | 0.31% |
+68,683
| New | +$6.93M |
|
45
Aflac
AFL
$64.6B
| $5.18M | 0.26% |
+177,964
| New | +$5.42M |
|
46
ManpowerGroup
MAN
$2.41B
| $4.94M | 0.24% |
70,424
+57,612
| +450% | +$4.5M |
|
47
PBF Energy
PBF
$8.46B
| $4.89M | 0.24% |
203,890
+163,559
| +406% | +$4.31M |
|
48
Assured Guaranty
AGO
$3.7B
| $4.8M | 0.24% |
216,445
+12,328
| +6% | +$287K |
|
49
Carnival Corporation Ltd
CCL
$37.9B
| $4.69M | 0.23% |
+116,776
| New | +$4.42M |
|
50
NXP Semiconductors
NXPI
$62.3B
| $4.54M | 0.22% |
+66,278
| New | +$4.41M |
|
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NorthCoast Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, NorthCoast Asset Management held 194 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $338M of net new capital in Q3 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $31.6M trimmed.
- NorthCoast Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
- NorthCoast Asset Management added most to ExxonMobil in Q3 2014, an estimated $66.7M increase.
- NorthCoast Asset Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $31.6M.
- NorthCoast Asset Management fully exited Lockheed Martin in Q3 2014, selling an estimated $57.4M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2014.
- NorthCoast Asset Management opened 39 new positions and closed 49 in Q3 2014.
- NorthCoast Asset Management's portfolio value rose 18% quarter-over-quarter to $2.03B.
Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.