We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$49.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$48.3M |
| 3 |
Home Depot
HD
|
+$48.2M |
| 4 |
Ralph Lauren
RL
|
+$48.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$44.2M |
| 2 |
GE Aerospace
GE
|
+$40.7M |
| 3 |
Franklin Resources
BEN
|
+$39.1M |
| 4 |
Pultegroup
PHM
|
+$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$16.3B
| $2.28M | 0.16% |
54,177
-5,945
| -10% | -$258K |
|
52
AES
AES
$10.5B
| $2.24M | 0.15% |
168,571
-30,040
| -15% | -$385K |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $2.2M | 0.15% |
73,151
-8,557
| -10% | -$252K |
|
54
Equinor
EQNR
$97.7B
| $2.18M | 0.15% |
96,103
-14,701
| -13% | -$322K |
|
55
Chevron
CVX
$392B
| $2.13M | 0.15% |
17,576
-2,805
| -14% | -$345K |
|
56
AstraZeneca
AZN
$263B
| $2.12M | 0.14% |
40,842
-6,688
| -14% | -$336K |
|
|
RWT
57
Redwood Trust
RWT
$574M
| $2.04M | 0.14% |
103,457
-18,014
| -15% | -$321K |
|
58
InterDigital
IDCC
$7.87B
| $1.84M | 0.13% |
49,208
-5,299
| -10% | -$200K |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $1.81M | 0.12% |
+8,969
| New | +$1.71M |
|
|
BRFS
60
DELISTED
BRF SA
BRFS
| $1.81M | 0.12% |
+73,622
| New | +$1.69M |
|
61
Ericsson
ERIC
$32.2B
| $1.73M | 0.12% |
129,770
+39,217
| +43% | +$487K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $1.73M | 0.12% |
3,660
-2,113
| -37% | -$933K |
|
63
Freeport-McMoran
FCX
$90B
| $1.7M | 0.12% |
51,470
-8,309
| -14% | -$254K |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $1.69M | 0.12% |
24,060
-2,237
| -9% | -$172K |
|
65
VEON
VEON
$3.62B
| $1.65M | 0.11% |
5,626
+1,779
| +46% | +$474K |
|
66
Sony
SONY
$137B
| $1.64M | 0.11% |
381,545
+116,620
| +44% | +$494K |
|
|
CAJ
67
DELISTED
Canon, Inc.
CAJ
| $1.62M | 0.11% |
+50,749
| New | +$1.63M |
|
68
Sanofi
SNY
$103B
| $1.62M | 0.11% |
+32,006
| New | +$1.63M |
|
69
Deutsche Bank
DB
$69B
| $1.61M | 0.11% |
+41,219
| New | +$1.59M |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.11% |
+52,270
| New | +$1.55M |
|
71
Banco Santander Chile
BSAC
$16.3B
| $1.58M | 0.11% |
+60,215
| New | +$1.44M |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.57M | 0.11% |
+60,155
| New | +$1.57M |
|
73
HSBC
HSBC
$365B
| $1.56M | 0.11% |
+33,471
| New | +$1.59M |
|
|
CBD
74
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.11% |
+33,857
| New | +$1.49M |
|
75
Assured Guaranty
AGO
$3.66B
| $1.55M | 0.11% |
+82,718
| New | +$1.75M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.
- NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
- NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
- NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
- NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
- NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.
Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.