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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
+3.15%
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
+$7.24M
(+0.36%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$78.5M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
GAP
The Gap Inc
GAP
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$67.2M |
| 2 |
ExxonMobil
XOM
|
+$60.4M |
| 3 |
EOG Resources
EOG
|
+$51.6M |
| 4 |
SLB Ltd
SLB
|
+$47.8M |
| 5 |
Visa
V
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$11.2B
| $4.43M | 0.22% |
130,120
-7,493
| -5% | -$235K |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $4.33M | 0.21% |
272,564
+1,862
| +0.7% | +$28.6K |
|
53
Aflac
AFL
$64.9B
| $4.31M | 0.21% |
141,062
-36,902
| -21% | -$1.09M |
|
54
Capri Holdings
CPRI
$1.83B
| $4.27M | 0.21% |
+56,887
| New | +$4.24M |
|
|
NVO
55
Novo Nordisk
NVO
$208B
| $4.25M | 0.21% |
200,874
+12,702
| +7% | +$284K |
|
56
ScottsMiracle-Gro
SMG
$3.82B
| $4.21M | 0.21% |
67,507
-4,487
| -6% | -$267K |
|
57
Dine Brands
DIN
$456M
| $4.13M | 0.2% |
39,902
+11,148
| +39% | +$1.03M |
|
58
Assured Guaranty
AGO
$3.66B
| $4.13M | 0.2% |
158,969
-57,476
| -27% | -$1.39M |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $4.08M | 0.2% |
+101,900
| New | +$4.53M |
|
|
DRII
60
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.02M | 0.2% |
+144,027
| New | +$3.55M |
|
61
Teva Pharmaceuticals
TEVA
$40.8B
| $4.01M | 0.2% |
+69,802
| New | +$3.89M |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.89M | 0.19% |
+34,257
| New | +$3.89M |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $3.71M | 0.18% |
89,359
-8,408
| -9% | -$340K |
|
64
Scotiabank
BNS
$107B
| $3.59M | 0.18% |
+66,512
| New | +$3.74M |
|
65
Barclays
BCS
$92.7B
| $3.58M | 0.18% |
256,256
-8,691
| -3% | -$119K |
|
66
PBF Energy
PBF
$8.57B
| $3.55M | 0.17% |
133,160
-70,730
| -35% | -$1.84M |
|
67
Philips
PHG
$25.7B
| $3.36M | 0.17% |
167,339
-24,957
| -13% | -$497K |
|
|
NSR
68
DELISTED
Neustar Inc
NSR
| $3.32M | 0.16% |
119,356
-10,165
| -8% | -$267K |
|
|
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.28M | 0.16% |
+183,001
| New | +$3.45M |
|
70
Korea Electric Power
KEP
$15.3B
| $3.26M | 0.16% |
168,308
+113,459
| +207% | +$2.4M |
|
71
Macy's
M
$6.53B
| $3.25M | 0.16% |
49,409
-1,931
| -4% | -$117K |
|
72
Baxter International
BAX
$13.5B
| $3.21M | 0.16% |
+80,709
| New | +$3.14M |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.17M | 0.16% |
188,794
-18,825
| -9% | -$316K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.15% |
+48,857
| New | +$3.19M |
|
75
Tenaris
TS
$28.9B
| $3.05M | 0.15% |
+101,039
| New | +$3.61M |
|
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NorthCoast Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, NorthCoast Asset Management held 208 positions worth $2.03B, up 0.36% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management's Q4 2014 filing shows 63 new, 43 increased, 30 reduced and 63 closed positions. Its largest new stake was Biogen: 242,799 shares worth $82.4M. The largest sale was Viacom Inc. Class B, an estimated $67.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- NorthCoast Asset Management's largest Q4 2014 buy was Biogen: 242,799 shares worth $82.4M.
- NorthCoast Asset Management added most to Archer Daniels Midland in Q4 2014, an estimated $67.5M increase.
- NorthCoast Asset Management's biggest Q4 2014 reduction was Viacom Inc. Class B, cutting an estimated $67.2M.
- NorthCoast Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $51.6M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2014.
- NorthCoast Asset Management opened 63 new positions and closed 63 in Q4 2014.
- NorthCoast Asset Management's portfolio value rose 0.36% quarter-over-quarter to $2.03B.
Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.