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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
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
+$132M
Cap. Flow %
9%
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$48.3M
3
HD icon
Home Depot
HD
+$48.2M
4
RL icon
Ralph Lauren
RL
+$48.2M
5
STI
SunTrust Banks, Inc.
STI
+$48.2M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$44.2M
2
GE icon
GE Aerospace
GE
+$40.7M
3
BEN icon
Franklin Resources
BEN
+$39.1M
4
PHM icon
Pultegroup
PHM
+$38.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 18.53%
3 Healthcare 16.4%
4 Consumer Staples 11.28%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
76
Telkom Indonesia
TLK
$15B
$1.51M 0.1%
+83,042
New +$1.73M
GSK icon
77
GSK
GSK
$103B
$1.5M 0.1%
+23,996
New +$1.54M
KOS icon
78
Kosmos Energy
KOS
$1.52B
$1.49M 0.1%
+144,760
New +$1.52M
NVO
79
Novo Nordisk
NVO
$205B
$1.49M 0.1%
87,770
+26,390
+43% +$444K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.76B
$1.46M 0.1%
126,216
-22,761
-15% -$259K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.09%
35,369
+9,759
+38% +$386K
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.26M 0.09%
34,336
+10,645
+45% +$386K
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.24M 0.08%
+10,312
New +$1.15M
PWR icon
84
Quanta Services
PWR
$101B
$1.22M 0.08%
44,208
+21,291
+93% +$576K
CIT
85
DELISTED
CIT Group Inc.
CIT
$1.17M 0.08%
23,995
+7,317
+44% +$359K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.08%
17,794
+6,841
+62% +$473K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.08%
+17,462
New +$1.14M
OFG icon
88
OFG Bancorp
OFG
$2.25B
$1.13M 0.08%
+69,912
New +$1.25M
AROC icon
89
Archrock
AROC
$6.14B
$1.12M 0.08%
40,728
+15,450
+61% +$452K
NVS icon
90
Novartis
NVS
$292B
$1.12M 0.08%
16,326
+915
+6% +$60.5K
VC icon
91
Visteon
VC
$2.81B
$1.12M 0.08%
+14,770
New +$1.03M
AIT icon
92
Applied Industrial Technologies
AIT
$12.9B
$1.1M 0.07%
+21,279
New +$1.08M
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.09M 0.07%
39,530
+18,636
+89% +$516K
SGI
94
DELISTED
Silicon Graphics Intl.
SGI
$1.08M 0.07%
+66,588
New +$1.07M
CKP
95
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.08M 0.07%
+64,551
New +$1.03M
TTC icon
96
Toro Company
TTC
$8.97B
$1.05M 0.07%
38,762
+10,862
+39% +$276K
EXLS icon
97
EXL Service
EXLS
$5.18B
$1.03M 0.07%
+181,640
New +$1.04M
MSGS icon
98
Madison Square Garden
MSGS
$9.51B
$1.03M 0.07%
+24,874
New +$1.05M
DIN icon
99
Dine Brands
DIN
$463M
$1.02M 0.07%
14,846
+3,784
+34% +$260K
CYT
100
DELISTED
CYTEC INDS INC
CYT
$1.02M 0.07%
+25,004
New +$971K
2 3
4
5 6

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AIC
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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
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BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.

  • NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
  • NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
  • NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
  • NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
  • NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.