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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
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$49.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$48.3M |
| 3 |
Home Depot
HD
|
+$48.2M |
| 4 |
Ralph Lauren
RL
|
+$48.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$44.2M |
| 2 |
GE Aerospace
GE
|
+$40.7M |
| 3 |
Franklin Resources
BEN
|
+$39.1M |
| 4 |
Pultegroup
PHM
|
+$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $881K | 0.06% |
32,321
+4,394
| +16% | +$120K |
|
127
Dillards
DDS
$9.19B
| $866K | 0.06% |
11,066
+2,281
| +26% | +$185K |
|
128
Wells Fargo
WFC
$261B
| $860K | 0.06% |
+20,811
| New | +$888K |
|
129
PNC Financial Services
PNC
$99.7B
| $857K | 0.06% |
+11,826
| New | +$883K |
|
130
NACCO Industries
NC
$357M
| $847K | 0.06% |
66,902
+8,403
| +14% | +$112K |
|
131
American Express
AXP
$227B
| $843K | 0.06% |
+11,160
| New | +$840K |
|
132
Piper Sandler
PIPR
$5.12B
| $839K | 0.06% |
97,924
| – | – |
|
133
Cracker Barrel
CBRL
$1.26B
| $833K | 0.06% |
8,072
| – | – |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $825K | 0.06% |
8,871
| – | – |
|
135
Cisco
CSCO
$457B
| $823K | 0.06% |
+35,144
| New | +$872K |
|
136
Johnson & Johnson
JNJ
$618B
| $816K | 0.06% |
9,416
+5
| +0.1% | +$449 |
|
137
Whirlpool
WHR
$2.43B
| $811K | 0.06% |
5,540
+668
| +14% | +$88.4K |
|
138
Green Plains
GPRE
$1.18B
| $804K | 0.05% |
+50,070
| New | +$808K |
|
|
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
| $794K | 0.05% |
+2,033
| New | +$919K |
|
140
Wintrust Financial
WTFC
$10.8B
| $780K | 0.05% |
18,991
| – | – |
|
|
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $777K | 0.05% |
+16,914
| New | +$893K |
|
142
Toyota
TM
$224B
| $737K | 0.05% |
+5,758
| New | +$733K |
|
|
GRFS
143
Grifois
GRFS
$5.36B
| $731K | 0.05% |
48,304
-4,268
| -8% | -$66.4K |
|
|
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $731K | 0.05% |
49,535
| – | – |
|
145
Korn Ferry
KFY
$4.18B
| $700K | 0.05% |
32,723
-10,908
| -25% | -$216K |
|
146
Cincinnati Financial
CINF
$27.3B
| $699K | 0.05% |
14,820
| – | – |
|
|
LGF
147
DELISTED
Lions Gate Entertainment
LGF
| $675K | 0.05% |
19,270
-6,424
| -25% | -$218K |
|
148
First Solar
FSLR
$22.7B
| $663K | 0.05% |
16,484
| – | – |
|
|
RJET
149
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $604K | 0.04% |
50,816
-16,939
| -25% | -$209K |
|
150
Travel + Leisure Co
TNL
$4.66B
| $577K | 0.04% |
20,947
-2,672
| -11% | -$73.2K |
|
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NorthCoast Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.
- NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
- NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
- NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
- NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
- NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.
Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.