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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
-1.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$305M
(+18%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$70.8M |
| 2 |
ExxonMobil
XOM
|
+$66.7M |
| 3 |
Qualcomm
QCOM
|
+$61.9M |
| 4 |
Valero Energy
VLO
|
+$60.2M |
| 5 |
Capital One
COF
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$57.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$40.9M |
| 3 |
Altria Group
MO
|
+$39.3M |
| 4 |
International Paper
IP
|
+$39.2M |
| 5 |
TE Connectivity
TEL
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Energy | 16.18% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 14.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $4.5M | 0.22% |
174,650
+26,824
| +18% | +$690K |
|
|
NVO
52
Novo Nordisk
NVO
$208B
| $4.48M | 0.22% |
188,172
+17,030
| +10% | +$392K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $4.41M | 0.22% |
+17,041
| New | +$4.23M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.36M | 0.22% |
+93,512
| New | +$4.36M |
|
55
Philips
PHG
$25.7B
| $4.23M | 0.21% |
192,296
+7,725
| +4% | +$166K |
|
56
TSMC
TSM
$2.1T
| $4.22M | 0.21% |
+209,202
| New | +$4.36M |
|
|
TCF
57
DELISTED
TCF Financial Corporation
TCF
| $4.2M | 0.21% |
270,702
+24,733
| +10% | +$395K |
|
58
Toronto Dominion Bank
TD
$198B
| $4.18M | 0.21% |
+84,646
| New | +$4.39M |
|
59
Canadian National Railway
CNI
$76.9B
| $4.13M | 0.2% |
58,193
+9,549
| +20% | +$662K |
|
60
Popular Inc
BPOP
$11.2B
| $4.05M | 0.2% |
137,613
-65,492
| -32% | -$2.09M |
|
61
Baidu
BIDU
$37.7B
| $3.99M | 0.2% |
18,281
+5,108
| +39% | +$1.08M |
|
62
Take-Two Interactive
TTWO
$45.4B
| $3.98M | 0.2% |
172,486
+18,649
| +12% | +$423K |
|
63
ScottsMiracle-Gro
SMG
$3.82B
| $3.96M | 0.2% |
71,994
+3,179
| +5% | +$179K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $3.96M | 0.2% |
+44,451
| New | +$4.08M |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| $3.91M | 0.19% |
55,777
+1,335
| +2% | +$92.9K |
|
66
TotalEnergies
TTE
$195B
| $3.85M | 0.19% |
59,750
+3,950
| +7% | +$262K |
|
|
VR
67
DELISTED
Validus Hold Ltd
VR
| $3.83M | 0.19% |
97,767
+10,048
| +11% | +$385K |
|
68
Barclays
BCS
$92.7B
| $3.65M | 0.18% |
264,947
-6,797
| -3% | -$93.7K |
|
|
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
| $3.54M | 0.17% |
409,728
+29,359
| +8% | +$296K |
|
70
Fluor
FLR
$7.01B
| $3.53M | 0.17% |
+52,830
| New | +$3.89M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.42M | 0.17% |
207,619
+19,667
| +10% | +$324K |
|
72
Alaska Air
ALK
$5.29B
| $3.36M | 0.17% |
+77,226
| New | +$3.58M |
|
|
NSR
73
DELISTED
Neustar Inc
NSR
| $3.22M | 0.16% |
129,521
+14,060
| +12% | +$388K |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.16M | 0.16% |
211,338
+24,891
| +13% | +$456K |
|
|
FNFG
75
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.12M | 0.15% |
374,831
+15,916
| +4% | +$138K |
|
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NorthCoast Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, NorthCoast Asset Management held 194 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $338M of net new capital in Q3 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $31.6M trimmed.
- NorthCoast Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
- NorthCoast Asset Management added most to ExxonMobil in Q3 2014, an estimated $66.7M increase.
- NorthCoast Asset Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $31.6M.
- NorthCoast Asset Management fully exited Lockheed Martin in Q3 2014, selling an estimated $57.4M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2014.
- NorthCoast Asset Management opened 39 new positions and closed 49 in Q3 2014.
- NorthCoast Asset Management's portfolio value rose 18% quarter-over-quarter to $2.03B.
Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.