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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
-1.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$305M
Cap. Flow
+$338M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
XOM icon
ExxonMobil
XOM
+$66.7M
3
QCOM icon
Qualcomm
QCOM
+$61.9M
4
VLO icon
Valero Energy
VLO
+$60.2M
5
COF icon
Capital One
COF
+$59.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$57.4M
2
ATVI
Activision Blizzard
ATVI
+$40.9M
3
MO icon
Altria Group
MO
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.8B
$1.31M 0.06%
+20,320
New +$1.33M
TU icon
102
Telus
TU
$14.9B
$1.29M 0.06%
+75,552
New +$1.35M
AAPL icon
103
Apple
AAPL
$4.54T
$1.24M 0.06%
49,404
-724
-1% -$17.8K
KEP icon
104
Korea Electric Power
KEP
$15.3B
$1.23M 0.06%
+54,849
New +$1.12M
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.06%
+15,016
New +$1.1M
DLTR icon
106
Dollar Tree
DLTR
$24.4B
$1.18M 0.06%
21,040
– –
SEIC icon
107
SEI Investments
SEIC
$12.4B
$1.18M 0.06%
32,571
– –
FOE
108
DELISTED
Ferro Corporation
FOE
$1.16M 0.06%
80,264
– –
GPRE icon
109
Green Plains
GPRE
$1.18B
$1.16M 0.06%
30,992
-10,331
-25% -$412K
MRK icon
110
Merck
MRK
$322B
$1.16M 0.06%
20,459
– –
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.06%
50,941
– –
BEE
112
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.14M 0.06%
97,830
– –
IFF icon
113
International Flavors & Fragrances
IFF
$20.2B
$1.13M 0.06%
11,795
– –
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$1.13M 0.06%
+30,354
New +$1.12M
PRE
115
DELISTED
PARTNERRE LTD
PRE
$1.12M 0.06%
10,199
– –
SIVB
116
DELISTED
SVB Financial Group
SIVB
$1.12M 0.06%
10,002
– –
RVTY icon
117
Revvity
RVTY
$12.6B
$1.12M 0.06%
25,675
– –
GGP
118
DELISTED
GGP Inc.
GGP
$1.09M 0.05%
46,097
– –
AIV
119
Aimco
AIV
$387M
$1.06M 0.05%
+249,977
New +$1.11M
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
$1.02M 0.05%
34,024
– –
ORAN
121
DELISTED
Orange
ORAN
$1.01M 0.05%
68,490
– –
OMC icon
122
Omnicom Group
OMC
$21.6B
$997K 0.05%
14,474
– –
CATY icon
123
Cathay General Bancorp
CATY
$4.22B
$995K 0.05%
40,056
– –
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$992K 0.05%
26,310
– –
DPZ icon
125
Domino's
DPZ
$11.5B
$987K 0.05%
12,821
– –
3 4
5
6 7

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, NorthCoast Asset Management held 194 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $338M of net new capital in Q3 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $31.6M trimmed.

  • NorthCoast Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
  • NorthCoast Asset Management added most to ExxonMobil in Q3 2014, an estimated $66.7M increase.
  • NorthCoast Asset Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $31.6M.
  • NorthCoast Asset Management fully exited Lockheed Martin in Q3 2014, selling an estimated $57.4M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2014.
  • NorthCoast Asset Management opened 39 new positions and closed 49 in Q3 2014.
  • NorthCoast Asset Management's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.