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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
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
Cap. Flow
-$61.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$59.4M
2
GILD icon
Gilead Sciences
GILD
+$56.5M
3
BAC icon
Bank of America
BAC
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$54.3M
2
SNDK
SANDISK CORP
SNDK
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
76
Myriad Genetics
MYGN
$270M
$2.45M 0.16%
71,576
-22,890
-24% -$709K
LO
77
DELISTED
LORILLARD INC COM STK
LO
$2.43M 0.16%
44,904
+963
+2% +$48.4K
TGT icon
78
Target
TGT
$67.8B
$2.36M 0.15%
38,986
-2,218
-5% -$131K
EQNR icon
79
Equinor
EQNR
$97.7B
$2.2M 0.14%
78,105
-30,819
-28% -$795K
HSBC icon
80
HSBC
HSBC
$365B
$2.19M 0.14%
50,071
+9,873
+25% +$448K
BWXT icon
81
BWX Technologies
BWXT
$15.5B
$2.11M 0.14%
88,668
-35,318
-28% -$852K
BIDU icon
82
Baidu
BIDU
$37.7B
$2.1M 0.14%
13,760
+34
+0.2% +$5.69K
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04M 0.13%
33,085
-413
-1% -$25.1K
VZ icon
84
Verizon
VZ
$198B
$2M 0.13%
41,965
-1,067
-2% -$50.5K
SKM icon
85
SK Telecom
SKM
$12.4B
$1.98M 0.13%
53,106
+11,562
+28% +$421K
CRUS icon
86
Cirrus Logic
CRUS
$6.53B
$1.96M 0.13%
98,542
-18,504
-16% -$352K
DF
87
DELISTED
Dean Foods Company
DF
$1.86M 0.12%
120,339
-4,646
-4% -$72.4K
EMR icon
88
Emerson Electric
EMR
$83.9B
$1.6M 0.1%
23,962
+10,401
+77% +$685K
CWEI
89
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.51M 0.1%
+13,367
New +$1.14M
SM icon
90
SM Energy
SM
$7.66B
$1.47M 0.1%
20,594
-172,760
-89% -$13.5M
FENG
91
Phoenix New Media
FENG
$18.3M
$1.37M 0.09%
22,048
+933
+4% +$60.2K
EXPR
92
DELISTED
Express, Inc.
EXPR
$1.31M 0.09%
4,128
-2,593
-39% -$909K
NBIS
93
Nebius Group N.V.
NBIS
$48.3B
$1.26M 0.08%
+41,639
New +$1.54M
ANSS
94
DELISTED
Ansys
ANSS
$1.24M 0.08%
+16,134
New +$1.3M
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.08%
16,483
– –
MNST icon
96
Monster Beverage
MNST
$94.3B
$1.21M 0.08%
+104,514
New +$1.22M
TESO
97
DELISTED
Tesco Corp
TESO
$1.2M 0.08%
+65,089
New +$1.27M
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$1.18M 0.08%
12,375
– –
WHR icon
99
Whirlpool
WHR
$2.54B
$1.18M 0.08%
7,908
+1,055
+15% +$153K
CIT
100
DELISTED
CIT Group Inc.
CIT
$1.18M 0.08%
23,995
– –
2 3
4
5 6

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.

  • NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
  • NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
  • NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
  • NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
  • NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.