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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.7M |
| 2 |
Texas Instruments
TXN
|
+$57.3M |
| 3 |
Prudential Financial
PRU
|
+$55.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$54.2M |
| 2 |
Abbott
ABT
|
+$54.2M |
| 3 |
Home Depot
HD
|
+$52.4M |
| 4 |
PPG Industries
PPG
|
+$47.4M |
| 5 |
Starbucks
SBUX
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.76% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
51
DELISTED
TALISMAN ENERGY INC
TLM
| $4.03M | 0.23% |
+380,369
| New | +$3.97M |
|
52
TotalEnergies
TTE
$193B
| $4.03M | 0.23% |
+55,800
| New | +$3.91M |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $4.03M | 0.23% |
245,969
-2,387
| -1% | -$38.2K |
|
|
NVO
54
Novo Nordisk
NVO
$228B
| $3.95M | 0.23% |
+171,142
| New | +$3.78M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $3.94M | 0.23% |
147,826
-133
| -0.1% | -$3.44K |
|
56
ScottsMiracle-Gro
SMG
$3.97B
| $3.91M | 0.23% |
68,815
+4,501
| +7% | +$269K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.23% |
98,007
+1,459
| +2% | +$53.8K |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.68M | 0.21% |
186,447
+585
| +0.3% | +$10.5K |
|
59
Barclays
BCS
$93.4B
| $3.67M | 0.21% |
271,744
+29,590
| +12% | +$448K |
|
60
Willis Towers Watson
WTW
$31.7B
| $3.6M | 0.21% |
31,417
+1,881
| +6% | +$212K |
|
61
Worthington Enterprises
WOR
$2.74B
| $3.49M | 0.2% |
+131,497
| New | +$3.18M |
|
62
APA Corp
APA
$12.8B
| $3.47M | 0.2% |
34,495
-898
| -3% | -$81.3K |
|
63
Take-Two Interactive
TTWO
$46.3B
| $3.42M | 0.2% |
+153,837
| New | +$3.15M |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $3.35M | 0.19% |
+87,719
| New | +$3.27M |
|
65
Herbalife
HLF
$1.29B
| $3.26M | 0.19% |
101,130
-31,240
| -24% | -$958K |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $3.26M | 0.19% |
+54,442
| New | +$3.44M |
|
|
PCH
67
DELISTED
PotlatchDeltic
PCH
| $3.24M | 0.19% |
78,167
+299
| +0.4% | +$11.7K |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | 0.19% |
+187,952
| New | +$3.19M |
|
69
ArcelorMittal
MT
$52.3B
| $3.18M | 0.18% |
93,166
-4,089
| -4% | -$147K |
|
70
Canadian National Railway
CNI
$76.9B
| $3.16M | 0.18% |
48,644
-1,972
| -4% | -$117K |
|
71
KBR
KBR
$4.36B
| $3.15M | 0.18% |
+132,209
| New | +$3.32M |
|
|
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.14M | 0.18% |
+358,915
| New | +$3.18M |
|
|
NSR
73
DELISTED
Neustar Inc
NSR
| $3M | 0.17% |
+115,461
| New | +$3.14M |
|
74
Oshkosh
OSK
$8.82B
| $2.98M | 0.17% |
+53,755
| New | +$2.97M |
|
75
United Parks & Resorts
PRKS
$2.15B
| $2.88M | 0.17% |
+101,799
| New | +$3.07M |
|
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NorthCoast Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.
- NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
- NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
- NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
- NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
- NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.