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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
+3.15%
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
+$7.24M
Cap. Flow
-$43.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.5M
2
NSC icon
Norfolk Southern
NSC
+$68.1M
3
ADM icon
Archer Daniels Midland
ADM
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
GAP
The Gap Inc
GAP
+$47.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$67.2M
2
XOM icon
ExxonMobil
XOM
+$60.4M
3
EOG icon
EOG Resources
EOG
+$51.6M
4
SLB icon
SLB Ltd
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.97B
$3.04M 0.15%
+54,824
New +$3.11M
XOM icon
77
ExxonMobil
XOM
$644B
$3.01M 0.15%
32,580
-648,224
-95% -$60.4M
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
$3M 0.15%
107,116
-65,370
-38% -$1.67M
NVGS icon
79
Navigator Holdings
NVGS
$1.38B
$2.95M 0.15%
+140,029
New +$3.07M
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.14%
38,289
-919,986
-96% -$67.2M
ACN icon
81
Accenture
ACN
$102B
$2.88M 0.14%
+32,206
New +$2.67M
THG icon
82
Hanover Insurance
THG
$8.1B
$2.75M 0.14%
38,596
– –
ANF icon
83
Abercrombie & Fitch
ANF
$4.42B
$2.74M 0.13%
+95,607
New +$2.93M
PNR icon
84
Pentair
PNR
$10.4B
$2.69M 0.13%
+60,330
New +$2.65M
TRI icon
85
Thomson Reuters
TRI
$42.8B
$2.6M 0.13%
+55,625
New +$2.46M
FMX icon
86
Fomento Económico Mexicano
FMX
$43.6B
$2.59M 0.13%
+29,421
New +$2.69M
PPC icon
87
Pilgrim's Pride
PPC
$6.51B
$2.58M 0.13%
+78,831
New +$2.49M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$2.54M 0.12%
36,693
+32,808
+844% +$2.22M
CDW icon
89
CDW
CDW
$18.9B
$2.54M 0.12%
+72,096
New +$2.33M
EMR icon
90
Emerson Electric
EMR
$83.9B
$2.51M 0.12%
40,624
+15,479
+62% +$970K
MYGN icon
91
Myriad Genetics
MYGN
$270M
$2.51M 0.12%
73,616
-6,860
-9% -$243K
CSIQ icon
92
Canadian Solar
CSIQ
$1.02B
$2.5M 0.12%
+103,258
New +$2.81M
TTM
93
DELISTED
Tata Motors Limited
TTM
$2.22M 0.11%
52,436
-3,031
-5% -$135K
VZ icon
94
Verizon
VZ
$195B
$2.21M 0.11%
47,292
+4,625
+11% +$226K
LYB icon
95
LyondellBasell Industries
LYB
$20B
$2.2M 0.11%
27,748
-434,047
-94% -$37.6M
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.11%
90,426
+39,485
+78% +$885K
RVTY icon
97
Revvity
RVTY
$12.6B
$2.16M 0.11%
49,466
+23,791
+93% +$1.02M
CBD
98
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.15M 0.11%
+58,437
New +$2.36M
BIDU icon
99
Baidu
BIDU
$37.7B
$2.12M 0.1%
9,295
-8,986
-49% -$2.06M
KDP icon
100
Keurig Dr Pepper
KDP
$42.3B
$2.07M 0.1%
+28,837
New +$2M
2 3
4
5 6

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AIC
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XEA
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OPU
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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 Q4 2014 Portfolio in Review

As of Q4 2014, NorthCoast Asset Management held 208 positions worth $2.03B, up 0.36% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management's Q4 2014 filing shows 63 new, 43 increased, 30 reduced and 63 closed positions. Its largest new stake was Biogen: 242,799 shares worth $82.4M. The largest sale was Viacom Inc. Class B, an estimated $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NorthCoast Asset Management's largest Q4 2014 buy was Biogen: 242,799 shares worth $82.4M.
  • NorthCoast Asset Management added most to Archer Daniels Midland in Q4 2014, an estimated $67.5M increase.
  • NorthCoast Asset Management's biggest Q4 2014 reduction was Viacom Inc. Class B, cutting an estimated $67.2M.
  • NorthCoast Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $51.6M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 63 in Q4 2014.
  • NorthCoast Asset Management's portfolio value rose 0.36% quarter-over-quarter to $2.03B.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.