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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
+3.15%
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
+$7.24M
(+0.36%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$78.5M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
GAP
The Gap Inc
GAP
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$67.2M |
| 2 |
ExxonMobil
XOM
|
+$60.4M |
| 3 |
EOG Resources
EOG
|
+$51.6M |
| 4 |
SLB Ltd
SLB
|
+$47.8M |
| 5 |
Visa
V
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$20.2B
| $1.86M | 0.09% |
18,379
+6,584
| +56% | +$651K |
|
|
AIV
102
Aimco
AIV
$387M
| $1.85M | 0.09% |
373,433
+123,456
| +49% | +$588K |
|
103
Apple
AAPL
$4.54T
| $1.66M | 0.08% |
60,264
+10,860
| +22% | +$295K |
|
104
Green Plains
GPRE
$1.18B
| $1.66M | 0.08% |
66,932
+35,940
| +116% | +$1.08M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.46M | 0.07% |
13,022
-384,280
| -97% | -$40.5M |
|
106
Boise Cascade
BCC
$2.69B
| $1.39M | 0.07% |
+37,472
| New | +$1.29M |
|
107
Assurant
AIZ
$13.8B
| $1.39M | 0.07% |
20,320
| – | – |
|
108
HCA Healthcare
HCA
$87.2B
| $1.35M | 0.07% |
+18,411
| New | +$1.29M |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $1.35M | 0.07% |
+29,179
| New | +$1.28M |
|
|
CYBX
110
DELISTED
CYBERONICS INC
CYBX
| $1.35M | 0.07% |
+24,203
| New | +$1.27M |
|
111
Align Technology
ALGN
$12.1B
| $1.33M | 0.07% |
+23,748
| New | +$1.26M |
|
|
SLH
112
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.3M | 0.06% |
+25,416
| New | +$1.33M |
|
|
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.3M | 0.06% |
98,331
+501
| +0.5% | +$6.31K |
|
114
Cullen/Frost Bankers
CFR
$10.3B
| $1.29M | 0.06% |
+18,275
| New | +$1.38M |
|
|
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | 0.06% |
+53,995
| New | +$1.34M |
|
116
ITT
ITT
$17.5B
| $1.26M | 0.06% |
+31,127
| New | +$1.3M |
|
117
Lincoln Electric
LECO
$14.2B
| $1.24M | 0.06% |
+17,877
| New | +$1.25M |
|
118
Abbott
ABT
$183B
| $1.23M | 0.06% |
+27,369
| New | +$1.19M |
|
119
Costco
COST
$422B
| $1.23M | 0.06% |
+8,643
| New | +$1.17M |
|
120
Landstar System
LSTR
$5.93B
| $1.22M | 0.06% |
+16,826
| New | +$1.25M |
|
121
Telus
TU
$14.9B
| $1.21M | 0.06% |
67,144
-8,408
| -11% | -$151K |
|
122
Domino's
DPZ
$11.5B
| $1.21M | 0.06% |
12,821
| – | – |
|
123
General Dynamics
GD
$104B
| $1.2M | 0.06% |
+8,721
| New | +$1.19M |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $1.16M | 0.06% |
10,199
| – | – |
|
|
FOE
125
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.05% |
85,907
+5,643
| +7% | +$74.1K |
|
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NorthCoast Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, NorthCoast Asset Management held 208 positions worth $2.03B, up 0.36% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management's Q4 2014 filing shows 63 new, 43 increased, 30 reduced and 63 closed positions. Its largest new stake was Biogen: 242,799 shares worth $82.4M. The largest sale was Viacom Inc. Class B, an estimated $67.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- NorthCoast Asset Management's largest Q4 2014 buy was Biogen: 242,799 shares worth $82.4M.
- NorthCoast Asset Management added most to Archer Daniels Midland in Q4 2014, an estimated $67.5M increase.
- NorthCoast Asset Management's biggest Q4 2014 reduction was Viacom Inc. Class B, cutting an estimated $67.2M.
- NorthCoast Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $51.6M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2014.
- NorthCoast Asset Management opened 63 new positions and closed 63 in Q4 2014.
- NorthCoast Asset Management's portfolio value rose 0.36% quarter-over-quarter to $2.03B.
Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.