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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
Cap. Flow
+$111M
Cap. Flow %
6.45%
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.7M
2
TXN icon
Texas Instruments
TXN
+$57.3M
3
PRU icon
Prudential Financial
PRU
+$55.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53M
5
XLNX
Xilinx Inc
XLNX
+$38.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$54.2M
2
ABT icon
Abbott
ABT
+$54.2M
3
HD icon
Home Depot
HD
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.76%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$26.2B
$1.15M 0.07%
+13,008
New +$1.25M
DLTR icon
102
Dollar Tree
DLTR
$24.7B
$1.15M 0.07%
+21,040
New +$1.11M
BEE
103
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.15M 0.07%
97,830
– –
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.07%
+11,690
New +$1.11M
SPXC icon
105
SPX Corp
SPXC
$9.98B
$1.13M 0.07%
41,632
– –
PLXS icon
106
Plexus
PLXS
$6.47B
$1.13M 0.07%
26,177
– –
MRK icon
107
Merck
MRK
$321B
$1.13M 0.07%
+20,459
New +$1.12M
WEB
108
DELISTED
Web.com Group, Inc.
WEB
$1.12M 0.06%
+38,722
New +$1.27M
PRE
109
DELISTED
PARTNERRE LTD
PRE
$1.11M 0.06%
+10,199
New +$1.08M
MTD icon
110
Mettler-Toledo International
MTD
$27.9B
$1.11M 0.06%
4,368
– –
THI
111
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.1M 0.06%
+20,195
New +$1.11M
CVG
112
DELISTED
Convergys
CVG
$1.1M 0.06%
+51,152
New +$1.11M
INVX
113
Innovex International
INVX
$1.85B
$1.09M 0.06%
9,956
– –
CIR
114
DELISTED
CIRCOR International, Inc
CIR
$1.09M 0.06%
14,110
– –
MAN icon
115
ManpowerGroup
MAN
$2.41B
$1.09M 0.06%
12,812
– –
GGP
116
DELISTED
GGP Inc.
GGP
$1.09M 0.06%
+46,097
New +$1.07M
QCOM icon
117
Qualcomm
QCOM
$159B
$1.08M 0.06%
13,700
– –
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.06%
+50,941
New +$1.07M
ORAN
119
DELISTED
Orange
ORAN
$1.08M 0.06%
+68,490
New +$1.1M
AIT icon
120
Applied Industrial Technologies
AIT
$12.6B
$1.08M 0.06%
21,279
– –
PBF icon
121
PBF Energy
PBF
$8.67B
$1.07M 0.06%
+40,331
New +$1.19M
XOM icon
122
ExxonMobil
XOM
$651B
$1.07M 0.06%
+10,654
New +$1.07M
SEIC icon
123
SEI Investments
SEIC
$12.4B
$1.07M 0.06%
+32,571
New +$1.05M
PH icon
124
Parker-Hannifin
PH
$121B
$1.05M 0.06%
8,394
– –
CWEI
125
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.03M 0.06%
7,518
-5,849
-44% -$750K
3 4
5
6 7

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AIC
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XEA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.

  • NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
  • NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
  • NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
  • NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
  • NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.