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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
Cap. Flow
+$24.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$53.3M
2
UNP icon
Union Pacific
UNP
+$50.9M
3
APC
Anadarko Petroleum
APC
+$49.9M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.8M
5
DVN icon
Devon Energy
DVN
+$49.5M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$46.5M
3
STI
SunTrust Banks, Inc.
STI
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$3.03M 0.19%
72,470
-15,264
-17% -$628K
PENN icon
52
PENN Entertainment
PENN
$2.75B
$2.9M 0.18%
+202,398
New +$2.78M
AES icon
53
AES
AES
$10.5B
$2.85M 0.18%
196,218
+27,647
+16% +$394K
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.22B
$2.83M 0.18%
+72,078
New +$2.55M
EQNR icon
55
Equinor
EQNR
$97.7B
$2.63M 0.17%
108,924
+12,821
+13% +$296K
BAX icon
56
Baxter International
BAX
$13.5B
$2.62M 0.17%
69,463
+4,962
+8% +$180K
SMFG icon
57
Sumitomo Mitsui Financial
SMFG
$164B
$2.61M 0.16%
+249,196
New +$2.48M
TGT icon
58
Target
TGT
$65.6B
$2.61M 0.16%
41,204
+3,102
+8% +$198K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.16%
+92,673
New +$2.68M
NTGR icon
60
NETGEAR
NTGR
$648M
$2.58M 0.16%
78,195
+3,948
+5% +$123K
WNR
61
DELISTED
Western Refining Inc
WNR
$2.54M 0.16%
59,918
-13,233
-18% -$475K
EXPR
62
DELISTED
Express, Inc.
EXPR
$2.51M 0.16%
6,721
+3,061
+84% +$1.35M
ITUB icon
63
Itaú Unibanco
ITUB
$93.2B
$2.49M 0.16%
+502,977
New +$2.62M
PTP
64
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.45M 0.15%
+39,947
New +$2.45M
BIDU icon
65
Baidu
BIDU
$37.7B
$2.44M 0.15%
+13,726
New +$2.22M
CRUS icon
66
Cirrus Logic
CRUS
$6.53B
$2.39M 0.15%
117,046
-3,602
-3% -$77.7K
GSK icon
67
GSK
GSK
$104B
$2.38M 0.15%
35,648
+11,652
+49% +$756K
NVS icon
68
Novartis
NVS
$297B
$2.36M 0.15%
32,793
+16,467
+101% +$1.14M
KOS icon
69
Kosmos Energy
KOS
$1.6B
$2.36M 0.15%
211,013
+66,253
+46% +$709K
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
$2.29M 0.14%
84,721
+24,566
+41% +$645K
BRFS
71
DELISTED
BRF SA
BRFS
$2.29M 0.14%
109,743
+36,121
+49% +$830K
LO
72
DELISTED
LORILLARD INC COM STK
LO
$2.23M 0.14%
43,941
-11,539
-21% -$575K
CS
73
DELISTED
Credit Suisse Group
CS
$2.23M 0.14%
71,667
+19,397
+37% +$588K
CEO
74
DELISTED
CNOOC Limited
CEO
$2.22M 0.14%
11,827
+2,858
+32% +$569K
NVO
75
Novo Nordisk
NVO
$208B
$2.2M 0.14%
118,960
+31,190
+36% +$544K
1 2
3
4 5

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AIC
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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
  • NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
  • NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
  • NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
  • NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
  • NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
  • NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.