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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
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
Cap. Flow
-$61.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$59.4M
2
GILD icon
Gilead Sciences
GILD
+$56.5M
3
BAC icon
Bank of America
BAC
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$54.3M
2
SNDK
SANDISK CORP
SNDK
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$3.39M 0.22%
124,511
+39,790
+47% +$1.09M
NOV icon
52
NOV
NOV
$6.97B
$3.32M 0.22%
+47,250
New +$3.24M
EJ
53
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.27M 0.21%
291,092
+16,798
+6% +$208K
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.25M 0.21%
+185,862
New +$3.32M
BPOP icon
55
Popular Inc
BPOP
$11.2B
$3.25M 0.21%
104,731
-2,718
-3% -$77.4K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.23M 0.21%
+23,313
New +$3.51M
PNC icon
57
PNC Financial Services
PNC
$100B
$3.19M 0.21%
36,714
-13,398
-27% -$1.09M
SU icon
58
Suncor Energy
SU
$78.3B
$3.06M 0.2%
87,588
+25,884
+42% +$862K
PRAA icon
59
PRA Group
PRAA
$669M
$3.06M 0.2%
52,863
-18,287
-26% -$982K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$3.05M 0.2%
72,333
-137
-0.2% -$5.52K
PCH
61
DELISTED
PotlatchDeltic
PCH
$3.01M 0.2%
77,868
+864
+1% +$34.3K
APA icon
62
APA Corp
APA
$13.1B
$2.94M 0.19%
+35,393
New +$2.9M
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.89M 0.19%
21,413
+6,333
+42% +$831K
MLCO icon
64
Melco Resorts & Entertainment
MLCO
$2.17B
$2.88M 0.19%
74,386
+2,308
+3% +$95.9K
GEN icon
65
Gen Digital
GEN
$16.8B
$2.86M 0.19%
+143,211
New +$3.06M
OA
66
DELISTED
Orbital ATK, Inc.
OA
$2.86M 0.19%
20,099
-8,458
-30% -$1.13M
CNI icon
67
Canadian National Railway
CNI
$76.3B
$2.85M 0.19%
+50,616
New +$2.79M
AROC icon
68
Archrock
AROC
$6.16B
$2.82M 0.18%
64,297
-61,905
-49% -$2.31M
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$160B
$2.73M 0.18%
316,098
+66,902
+27% +$626K
AES icon
70
AES
AES
$10.5B
$2.72M 0.18%
190,332
-5,886
-3% -$83.1K
M icon
71
Macy's
M
$6.81B
$2.7M 0.18%
45,537
-13,403
-23% -$745K
HMC icon
72
Honda
HMC
$38.5B
$2.69M 0.18%
76,054
+34,349
+82% +$1.28M
GSK icon
73
GSK
GSK
$102B
$2.61M 0.17%
39,094
+3,446
+10% +$233K
NTGR icon
74
NETGEAR
NTGR
$642M
$2.51M 0.16%
74,483
-3,712
-5% -$124K
PENN icon
75
PENN Entertainment
PENN
$2.7B
$2.47M 0.16%
200,466
-1,932
-1% -$23.8K
1 2
3
4 5

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.

  • NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
  • NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
  • NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
  • NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
  • NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.