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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
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$49.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$48.3M |
| 3 |
Home Depot
HD
|
+$48.2M |
| 4 |
Ralph Lauren
RL
|
+$48.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$44.2M |
| 2 |
GE Aerospace
GE
|
+$40.7M |
| 3 |
Franklin Resources
BEN
|
+$39.1M |
| 4 |
Pultegroup
PHM
|
+$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.5B
| $1.01M | 0.07% |
+11,968
| New | +$929K |
|
102
Take-Two Interactive
TTWO
$46.3B
| $1M | 0.07% |
+55,161
| New | +$965K |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $995K | 0.07% |
+11,963
| New | +$841K |
|
104
Medtronic
MDT
$112B
| $975K | 0.07% |
+18,302
| New | +$985K |
|
105
Valmont Industries
VMI
$9.28B
| $972K | 0.07% |
6,997
+1,762
| +34% | +$252K |
|
|
HSNI
106
DELISTED
HSN, Inc.
HSNI
| $971K | 0.07% |
+18,118
| New | +$1.04M |
|
|
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
| $971K | 0.07% |
+45,366
| New | +$1.04M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.7B
| $969K | 0.07% |
+53,659
| New | +$1.01M |
|
109
Capri Holdings
CPRI
$1.88B
| $963K | 0.07% |
12,919
-4,588
| -26% | -$320K |
|
110
Elevance Health
ELV
$81.4B
| $958K | 0.07% |
+11,454
| New | +$982K |
|
111
SK Telecom
SKM
$12.2B
| $958K | 0.07% |
25,628
-568
| -2% | -$20.2K |
|
|
BGFV
112
DELISTED
Big 5 Sporting Goods
BGFV
| $940K | 0.06% |
58,362
+25,603
| +78% | +$502K |
|
113
Generac Holdings
GNRC
$11.8B
| $937K | 0.06% |
+21,973
| New | +$912K |
|
114
Ametek
AME
$55.4B
| $928K | 0.06% |
+20,173
| New | +$909K |
|
115
Tyson Foods
TSN
$20.3B
| $926K | 0.06% |
+32,744
| New | +$949K |
|
116
Canadian National Railway
CNI
$76.4B
| $921K | 0.06% |
18,178
-186
| -1% | -$9.18K |
|
117
Pilgrim's Pride
PPC
$6.63B
| $919K | 0.06% |
+54,792
| New | +$903K |
|
118
Benchmark Electronics
BHE
$2.82B
| $900K | 0.06% |
+39,298
| New | +$870K |
|
119
Lowe's Companies
LOW
$119B
| $900K | 0.06% |
+18,912
| New | +$858K |
|
120
Union Pacific
UNP
$173B
| $896K | 0.06% |
+11,534
| New | +$912K |
|
121
Huntington Ingalls Industries
HII
$13.1B
| $895K | 0.06% |
+13,286
| New | +$847K |
|
122
Unum
UNM
$14B
| $893K | 0.06% |
+29,326
| New | +$901K |
|
123
Popular Inc
BPOP
$11.3B
| $891K | 0.06% |
+33,958
| New | +$1.07M |
|
124
Saia
SAIA
$9.25B
| $889K | 0.06% |
+28,505
| New | +$887K |
|
|
IMOS
125
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $885K | 0.06% |
+44,669
| New | +$845K |
|
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NorthCoast Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.
- NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
- NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
- NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
- NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
- NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.
Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.