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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
-1.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$305M
Cap. Flow
+$338M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
XOM icon
ExxonMobil
XOM
+$66.7M
3
QCOM icon
Qualcomm
QCOM
+$61.9M
4
VLO icon
Valero Energy
VLO
+$60.2M
5
COF icon
Capital One
COF
+$59.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$57.4M
2
ATVI
Activision Blizzard
ATVI
+$40.9M
3
MO icon
Altria Group
MO
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
76
Myriad Genetics
MYGN
$291M
$3.1M 0.15%
80,476
+8,698
+12% +$325K
M icon
77
Macy's
M
$6.78B
$2.99M 0.15%
51,340
+5,586
+12% +$331K
KBR icon
78
KBR
KBR
$4.69B
$2.82M 0.14%
149,959
+17,750
+13% +$385K
KOS icon
79
Kosmos Energy
KOS
$1.53B
$2.71M 0.13%
+272,613
New +$2.73M
OSK icon
80
Oshkosh
OSK
$9.01B
$2.66M 0.13%
60,280
+6,525
+12% +$325K
APA icon
81
APA Corp
APA
$13.2B
$2.64M 0.13%
28,150
-6,345
-18% -$628K
CSTM icon
82
Constellium
CSTM
$3.76B
$2.63M 0.13%
+107,068
New +$3.09M
CRH icon
83
CRH
CRH
$64.2B
$2.57M 0.13%
+112,708
New +$2.72M
HLF icon
84
Herbalife
HLF
$1.32B
$2.56M 0.13%
116,938
+15,808
+16% +$422K
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
$2.52M 0.12%
+80,924
New +$2.65M
ERF
86
DELISTED
Enerplus Corporation
ERF
$2.42M 0.12%
+127,805
New +$2.8M
TTM
87
DELISTED
Tata Motors Limited
TTM
$2.42M 0.12%
+55,467
New +$2.42M
THG icon
88
Hanover Insurance
THG
$8.13B
$2.37M 0.12%
38,596
+23,791
+161% +$1.48M
DIN icon
89
Dine Brands
DIN
$462M
$2.35M 0.12%
+28,754
New +$2.33M
CRUS icon
90
Cirrus Logic
CRUS
$6.35B
$2.31M 0.11%
110,877
+11,932
+12% +$276K
WMT icon
91
Walmart Inc
WMT
$881B
$2.28M 0.11%
+89,610
New +$2.26M
LO
92
DELISTED
LORILLARD INC COM STK
LO
$2.22M 0.11%
37,082
+4,337
+13% +$263K
VZ icon
93
Verizon
VZ
$197B
$2.13M 0.11%
42,667
+912
+2% +$45.3K
COP icon
94
ConocoPhillips
COP
$145B
$2.03M 0.1%
+26,526
New +$2.17M
TRV icon
95
Travelers Companies
TRV
$78B
$1.77M 0.09%
18,893
+12,635
+202% +$1.18M
WYNN icon
96
Wynn Resorts
WYNN
$10.1B
$1.69M 0.08%
9,009
-160,147
-95% -$31.6M
SM icon
97
SM Energy
SM
$7.66B
$1.63M 0.08%
20,899
+384
+2% +$31.3K
EMR icon
98
Emerson Electric
EMR
$85.3B
$1.57M 0.08%
25,145
+1,374
+6% +$89.2K
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$1.57M 0.08%
+17,821
New +$1.68M
CVX icon
100
Chevron
CVX
$388B
$1.53M 0.08%
+12,787
New +$1.63M
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
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HFCIV
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3SCA
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QAM
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BU
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NorthCoast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, NorthCoast Asset Management held 194 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $338M of net new capital in Q3 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $31.6M trimmed.

  • NorthCoast Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
  • NorthCoast Asset Management added most to ExxonMobil in Q3 2014, an estimated $66.7M increase.
  • NorthCoast Asset Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $31.6M.
  • NorthCoast Asset Management fully exited Lockheed Martin in Q3 2014, selling an estimated $57.4M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2014.
  • NorthCoast Asset Management opened 39 new positions and closed 49 in Q3 2014.
  • NorthCoast Asset Management's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.