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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
Cap. Flow
+$24.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$53.3M
2
UNP icon
Union Pacific
UNP
+$50.9M
3
APC
Anadarko Petroleum
APC
+$49.9M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.8M
5
DVN icon
Devon Energy
DVN
+$49.5M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$46.5M
3
STI
SunTrust Banks, Inc.
STI
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$5.96B
$1.19M 0.08%
+64,708
New +$1.21M
CYT
102
DELISTED
CYTEC INDS INC
CYT
$1.17M 0.07%
25,004
– –
FDS icon
103
Factset
FDS
$9.36B
$1.16M 0.07%
+10,664
New +$1.18M
BRO icon
104
Brown & Brown
BRO
$23.6B
$1.14M 0.07%
+72,808
New +$1.15M
HSNI
105
DELISTED
HSN, Inc.
HSNI
$1.13M 0.07%
18,118
– –
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.12M 0.07%
+16,483
New +$1.07M
LCI
107
DELISTED
Lannett Company, Inc.
LCI
$1.08M 0.07%
+8,129
New +$860K
WHR icon
108
Whirlpool
WHR
$2.43B
$1.07M 0.07%
6,853
+1,313
+24% +$193K
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$1.06M 0.07%
+12,375
New +$1.05M
ELV icon
110
Elevance Health
ELV
$81.5B
$1.06M 0.07%
11,454
– –
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.88B
$1.05M 0.07%
+26,998
New +$973K
MDT icon
112
Medtronic
MDT
$109B
$1.05M 0.07%
18,302
– –
AIT icon
113
Applied Industrial Technologies
AIT
$12.8B
$1.04M 0.07%
21,279
– –
MDAS
114
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.04M 0.07%
+52,688
New +$1.18M
UNM icon
115
Unum
UNM
$13.6B
$1.03M 0.06%
29,326
– –
MGAM
116
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.02M 0.06%
+32,654
New +$1.02M
MSGS icon
117
Madison Square Garden
MSGS
$9.48B
$1.02M 0.06%
24,874
– –
AXP icon
118
American Express
AXP
$227B
$1.01M 0.06%
11,160
– –
JACK icon
119
Jack in the Box
JACK
$312M
$997K 0.06%
+19,933
New +$879K
TBI
120
Trueblue
TBI
$215M
$994K 0.06%
+38,562
New +$962K
EFOR
121
Everforth Inc
EFOR
$1.17B
$993K 0.06%
+28,440
New +$948K
BAC icon
122
Bank of America
BAC
$435B
$993K 0.06%
+63,749
New +$946K
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
$986K 0.06%
50,496
-1,565,308
-97% -$31.3M
QIHU
124
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$982K 0.06%
11,963
– –
VC icon
125
Visteon
VC
$2.79B
$976K 0.06%
11,920
-2,850
-19% -$220K
3 4
5
6 7

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
  • NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
  • NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
  • NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
  • NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
  • NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
  • NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.