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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
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.5M |
| 2 |
Philip Morris
PM
|
+$47.3M |
| 3 |
SLM Corp
SLM
|
+$46.5M |
| 4 |
Abbott
ABT
|
+$46.3M |
| 5 |
Cognizant
CTSH
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$194B
| $706K | 0.05% |
+15,758
| New | +$635K |
|
|
LGF
127
DELISTED
Lions Gate Entertainment
LGF
| $706K | 0.05% |
+25,694
| New | +$673K |
|
128
Medifast
MED
$109M
| $703K | 0.05% |
+27,288
| New | +$717K |
|
|
ONIT
129
Onity Group
ONIT
$309M
| $697K | 0.05% |
+1,127
| New | +$681K |
|
|
JBTM
130
JBT Marel
JBTM
$7.21B
| $697K | 0.05% |
+33,180
| New | +$696K |
|
|
FSP
131
Franklin Street Properties
FSP
$47.2M
| $696K | 0.05% |
+52,737
| New | +$746K |
|
|
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $692K | 0.05% |
+49,535
| New | +$672K |
|
|
RLD
133
DELISTED
REALD INC COM STK
RLD
| $688K | 0.05% |
+49,503
| New | +$726K |
|
|
PCH
134
DELISTED
PotlatchDeltic
PCH
| $684K | 0.05% |
+16,903
| New | +$776K |
|
135
Advanced Energy
AEIS
$11.6B
| $681K | 0.05% |
+39,135
| New | +$699K |
|
136
Cincinnati Financial
CINF
$27.3B
| $681K | 0.05% |
+14,820
| New | +$707K |
|
137
Cousins Properties
CUZ
$5.19B
| $673K | 0.05% |
+23,622
| New | +$697K |
|
138
Minerals Technologies
MTX
$2.36B
| $671K | 0.05% |
+16,231
| New | +$671K |
|
139
Primoris Services
PRIM
$4.58B
| $665K | 0.05% |
+33,715
| New | +$716K |
|
140
Coca-Cola Femsa
KOF
$22.7B
| $664K | 0.05% |
+4,732
| New | +$739K |
|
|
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $651K | 0.05% |
+18,668
| New | +$652K |
|
142
Hilltop Holdings
HTH
$2.26B
| $649K | 0.05% |
+39,584
| New | +$589K |
|
143
SLR Investment Corp
SLRC
$686M
| $647K | 0.05% |
+28,021
| New | +$655K |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $647K | 0.05% |
+32,585
| New | +$693K |
|
145
Trex
TREX
$4.51B
| $644K | 0.05% |
+108,552
| New | +$698K |
|
146
Skywest
SKYW
$4.24B
| $636K | 0.05% |
+46,992
| New | +$670K |
|
147
Watts Water Technologies
WTS
$11.5B
| $636K | 0.05% |
+14,018
| New | +$649K |
|
148
Toro Company
TTC
$8.75B
| $633K | 0.05% |
+27,900
| New | +$643K |
|
149
Lamar Advertising Co
LAMR
$16.2B
| $624K | 0.05% |
+14,381
| New | +$668K |
|
150
AMC Global Media
AMCX
$492M
| $615K | 0.05% |
+9,411
| New | +$607K |
|
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NorthCoast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthCoast Asset Management, which disclosed 165 positions worth $1.31B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Allergan Inc: 496,084 shares worth $41.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Consumer Discretionary.
- NorthCoast Asset Management's largest Q2 2013 buy was Allergan Inc: 496,084 shares worth $41.8M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2013.
- NorthCoast Asset Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on NorthCoast Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.