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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
+3.15%
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
+$7.24M
(+0.36%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$78.5M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
GAP
The Gap Inc
GAP
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$67.2M |
| 2 |
ExxonMobil
XOM
|
+$60.4M |
| 3 |
EOG Resources
EOG
|
+$51.6M |
| 4 |
SLB Ltd
SLB
|
+$47.8M |
| 5 |
Visa
V
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34M | 1.67% |
740,744
+647,232
| +692% | +$28.8M |
|
27
Magna International
MGA
$18.1B
| $32.6M | 1.6% |
599,058
+103,362
| +21% | +$5.23M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $32.4M | 1.59% |
+725,236
| New | +$31.1M |
|
29
Brown-Forman Class B
BF.B
$13.2B
| $23.6M | 1.16% |
+839,100
| New | +$24.3M |
|
30
Coca-Cola Europacific Partners
CCEP
$48.4B
| $23M | 1.13% |
520,591
+2,517
| +0.5% | +$109K |
|
31
Electronic Arts
EA
$53B
| $20.5M | 1.01% |
435,451
-168,478
| -28% | -$6.95M |
|
32
Affiliated Managers Group
AMG
$9.67B
| $13.9M | 0.68% |
65,377
+1,061
| +2% | +$211K |
|
33
Huntington Ingalls Industries
HII
$12.4B
| $13.5M | 0.66% |
119,779
+6,890
| +6% | +$724K |
|
34
Acuity Brands
AYI
$9.97B
| $12.4M | 0.61% |
88,324
+5,958
| +7% | +$809K |
|
35
Canadian National Railway
CNI
$77.2B
| $7.38M | 0.36% |
107,034
+48,841
| +84% | +$3.34M |
|
36
IBM
IBM
$207B
| $6.6M | 0.32% |
+43,054
| New | +$6.85M |
|
37
Merck
MRK
$321B
| $6.51M | 0.32% |
120,141
+99,682
| +487% | +$5.55M |
|
38
Manulife Financial
MFC
$74.3B
| $6.19M | 0.3% |
+324,148
| New | +$6.14M |
|
39
Amdocs
DOX
$5.79B
| $6.13M | 0.3% |
+131,321
| New | +$6.15M |
|
|
FL
40
DELISTED
Foot Locker
FL
| $6.03M | 0.3% |
+107,359
| New | +$5.96M |
|
41
Toronto Dominion Bank
TD
$198B
| $5.89M | 0.29% |
123,281
+38,635
| +46% | +$1.86M |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | 0.27% |
65,577
+47,756
| +268% | +$4.11M |
|
43
Carnival Corporation Ltd
CCL
$37.7B
| $5.25M | 0.26% |
115,724
-1,052
| -0.9% | -$43K |
|
44
Canadian Pacific Kansas City
CP
$78.1B
| $5.2M | 0.26% |
+135,035
| New | +$5.35M |
|
45
NXP Semiconductors
NXPI
$62.2B
| $5.06M | 0.25% |
66,209
-69
| -0.1% | -$4.89K |
|
46
Cal-Maine
CALM
$4.06B
| $4.8M | 0.24% |
+122,881
| New | +$5.23M |
|
47
Novartis
NVS
$297B
| $4.79M | 0.24% |
+57,635
| New | +$4.78M |
|
48
Itaú Unibanco
ITUB
$93.7B
| $4.73M | 0.23% |
+906,031
| New | +$5.09M |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $4.69M | 0.23% |
176,409
+1,759
| +1% | +$45.3K |
|
50
TE Connectivity
TEL
$60.5B
| $4.55M | 0.22% |
+71,912
| New | +$4.33M |
|
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NorthCoast Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, NorthCoast Asset Management held 208 positions worth $2.03B, up 0.36% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management's Q4 2014 filing shows 63 new, 43 increased, 30 reduced and 63 closed positions. Its largest new stake was Biogen: 242,799 shares worth $82.4M. The largest sale was Viacom Inc. Class B, an estimated $67.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- NorthCoast Asset Management's largest Q4 2014 buy was Biogen: 242,799 shares worth $82.4M.
- NorthCoast Asset Management added most to Archer Daniels Midland in Q4 2014, an estimated $67.5M increase.
- NorthCoast Asset Management's biggest Q4 2014 reduction was Viacom Inc. Class B, cutting an estimated $67.2M.
- NorthCoast Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $51.6M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2014.
- NorthCoast Asset Management opened 63 new positions and closed 63 in Q4 2014.
- NorthCoast Asset Management's portfolio value rose 0.36% quarter-over-quarter to $2.03B.
Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.