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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$53.3M |
| 2 |
Union Pacific
UNP
|
+$50.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$49.9M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.8M |
| 5 |
Devon Energy
DVN
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$46.2M |
| 4 |
Ford
F
|
+$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $967K | 0.06% |
+30,151
| New | +$889K |
|
127
Methode Electronics
MEI
$499M
| $964K | 0.06% |
+28,181
| New | +$816K |
|
128
Sasol
SSL
$7.21B
| $961K | 0.06% |
+19,437
| New | +$962K |
|
129
ScottsMiracle-Gro
SMG
$3.97B
| $960K | 0.06% |
+15,432
| New | +$903K |
|
130
Urban Outfitters
URBN
$6.65B
| $959K | 0.06% |
25,837
-738,868
| -97% | -$27.7M |
|
131
Scotiabank
BNS
$108B
| $957K | 0.06% |
+16,465
| New | +$923K |
|
|
SIRO
132
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $957K | 0.06% |
+13,628
| New | +$947K |
|
133
Boeing
BA
$185B
| $954K | 0.06% |
+6,986
| New | +$908K |
|
134
Emerson Electric
EMR
$86.7B
| $952K | 0.06% |
+13,561
| New | +$906K |
|
135
Kroger
KR
$35.7B
| $950K | 0.06% |
+48,062
| New | +$994K |
|
|
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $947K | 0.06% |
44,669
| – | – |
|
137
Best Buy
BBY
$18B
| $946K | 0.06% |
+23,724
| New | +$973K |
|
138
Wells Fargo
WFC
$266B
| $945K | 0.06% |
20,811
| – | – |
|
139
Pfizer
PFE
$143B
| $939K | 0.06% |
32,321
| – | – |
|
|
PIR
140
DELISTED
Pier 1 Imports, Inc.
PIR
| $939K | 0.06% |
2,033
| – | – |
|
|
MRH
141
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $939K | 0.06% |
+32,281
| New | +$900K |
|
142
Lowe's Companies
LOW
$119B
| $937K | 0.06% |
18,912
| – | – |
|
143
RPM International
RPM
$14.2B
| $936K | 0.06% |
+22,551
| New | +$878K |
|
144
SLB Ltd
SLB
$73.2B
| $936K | 0.06% |
+10,387
| New | +$938K |
|
|
PLKI
145
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $917K | 0.06% |
+23,819
| New | +$1M |
|
146
Maximus
MMS
$3.27B
| $911K | 0.06% |
+20,717
| New | +$954K |
|
147
Benchmark Electronics
BHE
$2.91B
| $907K | 0.06% |
39,298
| – | – |
|
148
Huntington Ingalls Industries
HII
$12.8B
| $897K | 0.06% |
9,964
-3,322
| -25% | -$257K |
|
149
Comfort Systems
FIX
$62.3B
| $895K | 0.06% |
+46,148
| New | +$873K |
|
150
Domino's
DPZ
$12.1B
| $893K | 0.06% |
+12,821
| New | +$878K |
|
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NorthCoast Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
- NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
- NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
- NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
- NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.