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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
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.5M |
| 2 |
Philip Morris
PM
|
+$47.3M |
| 3 |
SLM Corp
SLM
|
+$46.5M |
| 4 |
Abbott
ABT
|
+$46.3M |
| 5 |
Cognizant
CTSH
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $761K | 0.06% |
+2,963
| New | +$794K |
|
102
Canadian Imperial Bank of Commerce
CM
$108B
| $759K | 0.06% |
+21,838
| New | +$819K |
|
103
JPMorgan Chase
JPM
$941B
| $759K | 0.06% |
+14,372
| New | +$731K |
|
104
Credit Acceptance
CACC
$5.93B
| $754K | 0.06% |
+7,179
| New | +$774K |
|
|
GRFS
105
Grifois
GRFS
$5.28B
| $749K | 0.06% |
+52,572
| New | +$739K |
|
106
Valmont Industries
VMI
$9.36B
| $749K | 0.06% |
+5,235
| New | +$767K |
|
107
SLB Ltd
SLB
$73.2B
| $747K | 0.06% |
+10,426
| New | +$772K |
|
|
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $747K | 0.06% |
+42,127
| New | +$757K |
|
109
Pfizer
PFE
$143B
| $742K | 0.06% |
+27,927
| New | +$772K |
|
110
Amgen
AMGN
$207B
| $741K | 0.06% |
+7,510
| New | +$779K |
|
111
Ralph Lauren
RL
$22.9B
| $741K | 0.06% |
+4,263
| New | +$750K |
|
112
First Solar
FSLR
$23.2B
| $739K | 0.06% |
+16,484
| New | +$734K |
|
113
Delek US
DK
$4.11B
| $737K | 0.06% |
+25,613
| New | +$899K |
|
|
PLKI
114
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $733K | 0.06% |
+20,390
| New | +$695K |
|
115
Interparfums
IPAR
$3.99B
| $731K | 0.06% |
+25,639
| New | +$746K |
|
116
Gilead Sciences
GILD
$161B
| $729K | 0.06% |
+14,225
| New | +$741K |
|
117
Wintrust Financial
WTFC
$10.8B
| $727K | 0.06% |
+18,991
| New | +$698K |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $727K | 0.06% |
+10,953
| New | +$693K |
|
119
Dillards
DDS
$9.25B
| $720K | 0.05% |
+8,785
| New | +$743K |
|
|
ALJ
120
DELISTED
Alon USA Energy Inc
ALJ
| $720K | 0.05% |
+49,816
| New | +$845K |
|
|
BGFV
121
DELISTED
Big 5 Sporting Goods
BGFV
| $719K | 0.05% |
+32,759
| New | +$614K |
|
122
Fomento Económico Mexicano
FMX
$43.2B
| $713K | 0.05% |
+6,912
| New | +$769K |
|
|
PTP
123
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $713K | 0.05% |
+12,459
| New | +$710K |
|
124
Archrock
AROC
$6.29B
| $711K | 0.05% |
+25,278
| New | +$695K |
|
125
Essential Utilities
WTRG
$11.4B
| $710K | 0.05% |
+28,363
| New | +$720K |
|
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NorthCoast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthCoast Asset Management, which disclosed 165 positions worth $1.31B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Allergan Inc: 496,084 shares worth $41.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Consumer Discretionary.
- NorthCoast Asset Management's largest Q2 2013 buy was Allergan Inc: 496,084 shares worth $41.8M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2013.
- NorthCoast Asset Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on NorthCoast Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.