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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
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
(-3.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$59.4M |
| 2 |
Gilead Sciences
GILD
|
+$56.5M |
| 3 |
Bank of America
BAC
|
+$54.3M |
| 4 |
Lockheed Martin
LMT
|
+$54.1M |
| 5 |
Micron Technology
MU
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$50.5M |
| 3 |
JPMorgan Chase
JPM
|
+$50M |
| 4 |
Devon Energy
DVN
|
+$50M |
| 5 |
Ralph Lauren
RL
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
101
Trueblue
TBI
$229M
| $1.13M | 0.07% |
38,562
| – | – |
|
102
Medtronic
MDT
$111B
| $1.13M | 0.07% |
18,302
| – | – |
|
103
Brown & Brown
BRO
$24B
| $1.12M | 0.07% |
72,808
| – | – |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.07% |
30,151
| – | – |
|
|
INVX
105
Innovex International
INVX
$1.98B
| $1.12M | 0.07% |
+9,956
| New | +$1.03M |
|
106
Sasol
SSL
$7.21B
| $1.09M | 0.07% |
19,437
| – | – |
|
|
HSNI
107
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.07% |
18,118
| – | – |
|
108
Qualcomm
QCOM
$159B
| $1.08M | 0.07% |
+13,700
| New | +$1.03M |
|
109
Curtiss-Wright
CW
$27.6B
| $1.07M | 0.07% |
+16,803
| New | +$1.06M |
|
110
Clearwater Paper
CLW
$359M
| $1.06M | 0.07% |
+16,888
| New | +$1.01M |
|
111
Omnicom Group
OMC
$21.7B
| $1.05M | 0.07% |
+14,474
| New | +$1.06M |
|
112
Plexus
PLXS
$6.98B
| $1.05M | 0.07% |
+26,177
| New | +$1.07M |
|
|
RPXC
113
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.07% |
+64,428
| New | +$1.05M |
|
|
UCB
114
United Community Banks
UCB
$4.29B
| $1.04M | 0.07% |
+53,463
| New | +$951K |
|
|
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
| $1.04M | 0.07% |
34,024
-11,342
| -25% | -$329K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.07% |
+40,232
| New | +$1.05M |
|
|
CIR
117
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.07% |
+14,110
| New | +$1.05M |
|
118
Benchmark Electronics
BHE
$2.91B
| $1.03M | 0.07% |
45,631
+6,333
| +16% | +$148K |
|
119
SPX Corp
SPXC
$10.7B
| $1.03M | 0.07% |
+41,632
| New | +$1.07M |
|
120
Mettler-Toledo International
MTD
$29B
| $1.03M | 0.07% |
+4,368
| New | +$1.07M |
|
121
Applied Industrial Technologies
AIT
$13B
| $1.03M | 0.07% |
21,279
| – | – |
|
122
Westlake Corp
WLK
$8.95B
| $1.03M | 0.07% |
+15,506
| New | +$985K |
|
123
Thermo Fisher Scientific
TMO
$212B
| $1.01M | 0.07% |
+8,436
| New | +$1M |
|
124
ManpowerGroup
MAN
$2.52B
| $1.01M | 0.07% |
+12,812
| New | +$1.01M |
|
125
Pfizer
PFE
$143B
| $1.01M | 0.07% |
33,132
+811
| +3% | +$24.2K |
|
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NorthCoast Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.
- NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
- NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
- NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
- NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
- NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
- NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.