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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
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.5M |
| 2 |
Philip Morris
PM
|
+$47.3M |
| 3 |
SLM Corp
SLM
|
+$46.5M |
| 4 |
Abbott
ABT
|
+$46.3M |
| 5 |
Cognizant
CTSH
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.6B
| $2.38M | 0.18% |
+198,611
| New | +$2.52M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $2.29M | 0.17% |
+81,708
| New | +$2.54M |
|
53
Equinor
EQNR
$96.8B
| $2.29M | 0.17% |
+110,804
| New | +$2.55M |
|
54
TotalEnergies
TTE
$193B
| $2.28M | 0.17% |
+46,738
| New | +$2.31M |
|
55
AstraZeneca
AZN
$266B
| $2.25M | 0.17% |
+47,530
| New | +$2.42M |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 0.17% |
+26,861
| New | +$2.03M |
|
|
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.09M | 0.16% |
+45,920
| New | +$1.63M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $2.08M | 0.16% |
+26,297
| New | +$2.04M |
|
|
RWT
59
Redwood Trust
RWT
$585M
| $2.06M | 0.16% |
+121,471
| New | +$2.51M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.88M | 0.14% |
+41,518
| New | +$1.84M |
|
61
CF Industries
CF
$19.3B
| $1.85M | 0.14% |
+53,980
| New | +$2.02M |
|
62
NXP Semiconductors
NXPI
$61.8B
| $1.69M | 0.13% |
+54,419
| New | +$1.59M |
|
63
Freeport-McMoran
FCX
$91.2B
| $1.65M | 0.13% |
+59,779
| New | +$1.82M |
|
64
Kulicke & Soffa
KLIC
$4.62B
| $1.65M | 0.13% |
+148,977
| New | +$1.68M |
|
65
LyondellBasell Industries
LYB
$19.5B
| $1.56M | 0.12% |
+23,576
| New | +$1.49M |
|
66
Sony
SONY
$134B
| $1.12M | 0.09% |
+264,925
| New | +$995K |
|
67
Capri Holdings
CPRI
$1.82B
| $1.09M | 0.08% |
+17,507
| New | +$1.03M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.04M | 0.08% |
+20,181
| New | +$996K |
|
69
Gildan
GIL
$9.72B
| $1.03M | 0.08% |
+50,742
| New | +$1.03M |
|
70
Ericsson
ERIC
$32.1B
| $1.02M | 0.08% |
+90,553
| New | +$1.08M |
|
|
HMIN
71
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.02M | 0.08% |
+38,132
| New | +$1.05M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.08% |
+25,610
| New | +$1.05M |
|
|
VR
73
DELISTED
Validus Hold Ltd
VR
| $983K | 0.07% |
+27,217
| New | +$1.01M |
|
74
Everest Group
EG
$14.5B
| $981K | 0.07% |
+7,650
| New | +$989K |
|
75
Philips
PHG
$25.8B
| $980K | 0.07% |
+51,986
| New | +$1.03M |
|
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NorthCoast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthCoast Asset Management, which disclosed 165 positions worth $1.31B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Allergan Inc: 496,084 shares worth $41.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Consumer Discretionary.
- NorthCoast Asset Management's largest Q2 2013 buy was Allergan Inc: 496,084 shares worth $41.8M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2013.
- NorthCoast Asset Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on NorthCoast Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.