We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
Cap. Flow
-$61.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$59.4M
2
GILD icon
Gilead Sciences
GILD
+$56.5M
3
BAC icon
Bank of America
BAC
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$54.3M
2
SNDK
SANDISK CORP
SNDK
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
126
Cathay General Bancorp
CATY
$4.32B
$1.01M 0.07%
+40,056
New +$1M
PH icon
127
Parker-Hannifin
PH
$125B
$1M 0.07%
+8,394
New +$1.01M
MENT
128
DELISTED
Mentor Graphics Corp
MENT
$1M 0.07%
+45,637
New +$991K
BEE
129
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$997K 0.07%
+97,830
New +$953K
DPZ icon
130
Domino's
DPZ
$12.2B
$987K 0.06%
12,821
– –
PDFS icon
131
PDF Solutions
PDFS
$2.16B
$973K 0.06%
+53,539
New +$1.18M
LKQ icon
132
LKQ Corp
LKQ
$6.03B
$971K 0.06%
+36,850
New +$1.03M
AMZN icon
133
Amazon
AMZN
$3T
$960K 0.06%
+57,100
New +$1.06M
IBKR icon
134
Interactive Brokers
IBKR
$39.6B
$952K 0.06%
+175,716
New +$973K
MGAM
135
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$948K 0.06%
32,654
– –
RPM icon
136
RPM International
RPM
$14.6B
$944K 0.06%
22,551
– –
AIR icon
137
AAR Corp
AIR
$5.92B
$935K 0.06%
+36,016
New +$1M
MMS icon
138
Maximus
MMS
$3.3B
$929K 0.06%
20,717
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$928K 0.06%
+7,426
New +$868K
THG icon
140
Hanover Insurance
THG
$7.92B
$910K 0.06%
14,805
– –
RTX icon
141
RTX Corp
RTX
$292B
$908K 0.06%
12,353
– –
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$899K 0.06%
+45,858
New +$894K
BA icon
143
Boeing
BA
$188B
$877K 0.06%
6,986
– –
DXPE icon
144
DXP Enterprises
DXPE
$2.65B
$873K 0.06%
+9,199
New +$926K
MEI icon
145
Methode Electronics
MEI
$519M
$864K 0.06%
28,181
– –
CBRL icon
146
Cracker Barrel
CBRL
$1.27B
$772K 0.05%
7,939
– –
PIR
147
DELISTED
Pier 1 Imports, Inc.
PIR
$768K 0.05%
2,033
– –
AXP icon
148
American Express
AXP
$235B
$754K 0.05%
8,370
-2,790
-25% -$249K
XL
149
DELISTED
XL Group Ltd.
XL
$720K 0.05%
23,026
-524,761
-96% -$15.7M
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$683K 0.04%
+15,743
New +$649K
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.

  • NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
  • NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
  • NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
  • NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
  • NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.