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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.7M |
| 2 |
Texas Instruments
TXN
|
+$57.3M |
| 3 |
Prudential Financial
PRU
|
+$55.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$54.2M |
| 2 |
Abbott
ABT
|
+$54.2M |
| 3 |
Home Depot
HD
|
+$52.4M |
| 4 |
PPG Industries
PPG
|
+$47.4M |
| 5 |
Starbucks
SBUX
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.76% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $2.83M | 0.16% |
61,875
+37,880
| +158% | +$1.71M |
|
77
Archrock
AROC
$6.27B
| $2.79M | 0.16% |
62,114
-2,183
| -3% | -$94.3K |
|
78
Myriad Genetics
MYGN
$276M
| $2.79M | 0.16% |
71,778
+202
| +0.3% | +$7.52K |
|
79
SK Telecom
SKM
$12.2B
| $2.76M | 0.16% |
64,508
+11,402
| +21% | +$444K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.72M | 0.16% |
20,579
-834
| -4% | -$111K |
|
81
Macy's
M
$6.52B
| $2.65M | 0.15% |
45,754
+217
| +0.5% | +$12.6K |
|
|
EJ
82
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.56M | 0.15% |
318,731
+27,639
| +9% | +$243K |
|
83
Baidu
BIDU
$37.5B
| $2.46M | 0.14% |
13,173
-587
| -4% | -$96.1K |
|
84
Cirrus Logic
CRUS
$6.55B
| $2.25M | 0.13% |
98,945
+403
| +0.4% | +$8.82K |
|
85
Verizon
VZ
$194B
| $2.04M | 0.12% |
41,755
-210
| -0.5% | -$10.2K |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $2M | 0.12% |
32,745
-12,159
| -27% | -$707K |
|
87
Archer Daniels Midland
ADM
$38.6B
| $1.81M | 0.11% |
41,151
+25,408
| +161% | +$1.12M |
|
88
SM Energy
SM
$7.65B
| $1.73M | 0.1% |
20,515
-79
| -0.4% | -$6.06K |
|
89
Emerson Electric
EMR
$83.8B
| $1.58M | 0.09% |
23,771
-191
| -0.8% | -$12.8K |
|
90
Green Plains
GPRE
$1.17B
| $1.36M | 0.08% |
+41,323
| New | +$1.22M |
|
91
Monster Beverage
MNST
$94.4B
| $1.24M | 0.07% |
104,514
| – | – |
|
|
BAS
92
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | 0.07% |
+74
| New | +$1.12M |
|
93
International Flavors & Fragrances
IFF
$20.2B
| $1.23M | 0.07% |
11,795
-580
| -5% | -$57.1K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $1.22M | 0.07% |
16,134
| – | – |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.07% |
+26,310
| New | +$1.22M |
|
96
Revvity
RVTY
$12.6B
| $1.2M | 0.07% |
+25,675
| New | +$1.15M |
|
97
Kemper
KMPR
$1.67B
| $1.18M | 0.07% |
+32,026
| New | +$1.19M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.07% |
+10,002
| New | +$1.12M |
|
99
Apple
AAPL
$4.43T
| $1.17M | 0.07% |
+50,128
| New | +$1.07M |
|
|
GAS
100
DELISTED
AGL Resources Inc
GAS
| $1.16M | 0.07% |
+21,107
| New | +$1.11M |
|
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NorthCoast Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.
- NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
- NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
- NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
- NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
- NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.