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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$53.3M |
| 2 |
Union Pacific
UNP
|
+$50.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$49.9M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.8M |
| 5 |
Devon Energy
DVN
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$46.2M |
| 4 |
Ford
F
|
+$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd
ABB
| $2.18M | 0.14% |
+81,975
| New | +$2.04M |
|
77
Suncor Energy
SU
$79.4B
| $2.16M | 0.14% |
+61,704
| New | +$2.17M |
|
78
AstraZeneca
AZN
$263B
| $2.15M | 0.14% |
36,274
-4,568
| -11% | -$248K |
|
|
DF
79
DELISTED
Dean Foods Company
DF
| $2.15M | 0.14% |
124,985
-1,141,584
| -90% | -$20.8M |
|
80
Banco Santander
SAN
$201B
| $2.12M | 0.13% |
+257,307
| New | +$2.04M |
|
81
Verizon
VZ
$195B
| $2.12M | 0.13% |
+43,032
| New | +$2.12M |
|
82
Trip.com Group
TCOM
$29.6B
| $2.1M | 0.13% |
+84,710
| New | +$2.21M |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.09M | 0.13% |
15,080
+4,768
| +46% | +$614K |
|
|
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.08M | 0.13% |
+33,498
| New | +$2.03M |
|
85
Myriad Genetics
MYGN
$270M
| $1.98M | 0.13% |
94,466
-30,475
| -24% | -$771K |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| $1.93M | 0.12% |
25,333
+1,273
| +5% | +$92.3K |
|
87
HSBC
HSBC
$365B
| $1.91M | 0.12% |
40,198
+6,727
| +20% | +$319K |
|
88
Honda
HMC
$39.1B
| $1.73M | 0.11% |
+41,705
| New | +$1.69M |
|
89
SK Telecom
SKM
$12.1B
| $1.69M | 0.11% |
41,544
+15,916
| +62% | +$628K |
|
|
FRX
90
DELISTED
FOREST LABORATORIES INC
FRX
| $1.46M | 0.09% |
+24,291
| New | +$1.22M |
|
91
Edison International
EIX
$28.2B
| $1.4M | 0.09% |
30,285
-839,719
| -97% | -$39.7M |
|
92
Allstate
ALL
$68B
| $1.38M | 0.09% |
+25,259
| New | +$1.35M |
|
|
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.08% |
45,366
| – | – |
|
94
Valmont Industries
VMI
$9.3B
| $1.25M | 0.08% |
8,415
+1,418
| +20% | +$200K |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.08% |
23,995
| – | – |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.08% |
+14,075
| New | +$1.16M |
|
|
FENG
97
Phoenix New Media
FENG
$18.3M
| $1.22M | 0.08% |
+21,115
| New | +$1.28M |
|
98
Toro Company
TTC
$8.75B
| $1.21M | 0.08% |
38,154
-608
| -2% | -$17.9K |
|
|
SFG
99
DELISTED
STANCORP FINL GRP
SFG
| $1.2M | 0.08% |
+18,133
| New | +$1.12M |
|
100
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.08% |
13,091
+3,675
| +39% | +$339K |
|
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NorthCoast Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
- NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
- NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
- NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
- NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.