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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
Cap. Flow
+$111M
Cap. Flow %
6.45%
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.7M
2
TXN icon
Texas Instruments
TXN
+$57.3M
3
PRU icon
Prudential Financial
PRU
+$55.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53M
5
XLNX
Xilinx Inc
XLNX
+$38.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$54.2M
2
ABT icon
Abbott
ABT
+$54.2M
3
HD icon
Home Depot
HD
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.76%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.6B
$1.03M 0.06%
14,474
– –
OUTR
127
DELISTED
OUTERWALL INC
OUTR
$1.03M 0.06%
+17,369
New +$1.17M
IQNT
128
DELISTED
Inteliquent, Inc.
IQNT
$1.03M 0.06%
+74,152
New +$1.08M
CATY icon
129
Cathay General Bancorp
CATY
$4.22B
$1.02M 0.06%
40,056
– –
FOE
130
DELISTED
Ferro Corporation
FOE
$1.01M 0.06%
+80,264
New +$1.03M
PVTB
131
DELISTED
PrivateBancorp Inc
PVTB
$989K 0.06%
34,024
– –
JNPR
132
DELISTED
Juniper Networks
JNPR
$987K 0.06%
40,232
– –
NPSP
133
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$985K 0.06%
+29,799
New +$861K
MGAM
134
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$968K 0.06%
32,654
– –
XLS
135
DELISTED
EXELIS INC COM STK
XLS
$948K 0.06%
+59,797
New +$986K
DPZ icon
136
Domino's
DPZ
$11.5B
$937K 0.05%
12,821
– –
THG icon
137
Hanover Insurance
THG
$8.1B
$935K 0.05%
14,805
– –
LCI
138
DELISTED
Lannett Company, Inc.
LCI
$908K 0.05%
4,572
– –
RTX icon
139
RTX Corp
RTX
$290B
$898K 0.05%
12,353
– –
MMS icon
140
Maximus
MMS
$3.17B
$891K 0.05%
20,717
– –
BA icon
141
Boeing
BA
$171B
$889K 0.05%
6,986
– –
UCB
142
United Community Banks
UCB
$4.24B
$875K 0.05%
53,463
– –
EQT icon
143
EQT Corp
EQT
$33.3B
$726K 0.04%
12,477
+597
+5% +$34.2K
TRV icon
144
Travelers Companies
TRV
$78.1B
$589K 0.03%
6,258
-131
-2% -$11.9K
LGF
145
DELISTED
Lions Gate Entertainment
LGF
$551K 0.03%
19,270
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$99.4B
$215K 0.01%
+9,677
New +$194K
HES
147
DELISTED
Hess
HES
$214K 0.01%
+2,166
New +$195K
SLF icon
148
Sun Life Financial
SLF
$46B
$210K 0.01%
+5,732
New +$197K
BRO icon
149
Brown & Brown
BRO
$23.6B
$208K 0.01%
13,534
-59,274
-81% -$891K
DST
150
DELISTED
DST Systems Inc.
DST
$204K 0.01%
+4,418
New +$203K
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 Q2 2014 Portfolio in Review

As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.

  • NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
  • NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
  • NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
  • NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
  • NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.