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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
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.5M |
| 2 |
Philip Morris
PM
|
+$47.3M |
| 3 |
SLM Corp
SLM
|
+$46.5M |
| 4 |
Abbott
ABT
|
+$46.3M |
| 5 |
Cognizant
CTSH
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$297B
| $976K | 0.07% |
+15,411
| New | +$1M |
|
77
VEON
VEON
$3.62B
| $968K | 0.07% |
+3,847
| New | +$1.05M |
|
|
NVO
78
Novo Nordisk
NVO
$208B
| $951K | 0.07% |
+61,380
| New | +$1.02M |
|
79
RenaissanceRe
RNR
$13.3B
| $949K | 0.07% |
+10,930
| New | +$969K |
|
80
Canadian National Railway
CNI
$76.9B
| $893K | 0.07% |
+18,364
| New | +$906K |
|
81
SK Telecom
SKM
$12.1B
| $877K | 0.07% |
+26,196
| New | +$861K |
|
82
Nasdaq
NDAQ
$52.7B
| $831K | 0.06% |
+75,999
| New | +$774K |
|
83
Korn Ferry
KFY
$4.18B
| $818K | 0.06% |
+43,631
| New | +$746K |
|
84
Western Alliance Bancorporation
WAL
$8.79B
| $817K | 0.06% |
+51,592
| New | +$747K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $817K | 0.06% |
+23,691
| New | +$813K |
|
86
Johnson & Johnson
JNJ
$618B
| $808K | 0.06% |
+9,411
| New | +$799K |
|
87
Biogen
BIIB
$30B
| $798K | 0.06% |
+3,709
| New | +$793K |
|
88
Evercore
EVR
$12.4B
| $782K | 0.06% |
+19,902
| New | +$771K |
|
89
Lincoln Electric
LECO
$14.3B
| $780K | 0.06% |
+13,626
| New | +$760K |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $778K | 0.06% |
+16,678
| New | +$737K |
|
91
Piper Sandler
PIPR
$5.12B
| $774K | 0.06% |
+97,924
| New | +$823K |
|
|
RJET
92
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $768K | 0.06% |
+67,755
| New | +$730K |
|
93
NACCO Industries
NC
$357M
| $766K | 0.06% |
+58,499
| New | +$723K |
|
94
Pool Corp
POOL
$6.75B
| $766K | 0.06% |
+14,606
| New | +$740K |
|
95
Abercrombie & Fitch
ANF
$4.42B
| $765K | 0.06% |
+16,899
| New | +$832K |
|
96
Cracker Barrel
CBRL
$1.26B
| $764K | 0.06% |
+8,072
| New | +$703K |
|
97
PepsiCo
PEP
$190B
| $764K | 0.06% |
+9,346
| New | +$763K |
|
98
Dine Brands
DIN
$456M
| $762K | 0.06% |
+11,062
| New | +$783K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $762K | 0.06% |
+8,871
| New | +$764K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $762K | 0.06% |
+13,748
| New | +$778K |
|
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NorthCoast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthCoast Asset Management, which disclosed 165 positions worth $1.31B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Allergan Inc: 496,084 shares worth $41.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Consumer Discretionary.
- NorthCoast Asset Management's largest Q2 2013 buy was Allergan Inc: 496,084 shares worth $41.8M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2013.
- NorthCoast Asset Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on NorthCoast Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.