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
-1.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$305M
Cap. Flow
+$338M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
XOM icon
ExxonMobil
XOM
+$66.7M
3
QCOM icon
Qualcomm
QCOM
+$61.9M
4
VLO icon
Valero Energy
VLO
+$60.2M
5
COF icon
Capital One
COF
+$59.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$57.4M
2
ATVI
Activision Blizzard
ATVI
+$40.9M
3
MO icon
Altria Group
MO
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$11B
$985K 0.05%
41,632
– –
AIT icon
127
Applied Industrial Technologies
AIT
$12.8B
$971K 0.05%
21,279
– –
PLXS icon
128
Plexus
PLXS
$6.72B
$967K 0.05%
26,177
– –
PH icon
129
Parker-Hannifin
PH
$123B
$958K 0.05%
8,394
– –
CIR
130
DELISTED
CIRCOR International, Inc
CIR
$950K 0.05%
14,110
– –
BAS
131
DELISTED
Basis Energy Services, Inc.
BAS
$914K 0.05%
74
– –
CVG
132
DELISTED
Convergys
CVG
$912K 0.05%
51,152
– –
INVX
133
Innovex International
INVX
$1.96B
$890K 0.04%
9,956
– –
MMS icon
134
Maximus
MMS
$3.17B
$831K 0.04%
20,717
– –
RTX icon
135
RTX Corp
RTX
$290B
$821K 0.04%
12,353
– –
CWEI
136
DELISTED
Clayton Williams Energy, Inc.
CWEI
$806K 0.04%
8,352
+834
+11% +$96.4K
NPSP
137
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$775K 0.04%
29,799
– –
TJX icon
138
TJX Companies
TJX
$174B
$773K 0.04%
+26,116
New +$736K
ADM icon
139
Archer Daniels Midland
ADM
$38.2B
$758K 0.04%
14,833
-26,318
-64% -$1.29M
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$735K 0.04%
+8,706
New +$716K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$253K 0.01%
+3,885
New +$256K
HES
142
DELISTED
Hess
HES
$204K 0.01%
2,166
– –
PLCM
143
DELISTED
POLYCOM INC
PLCM
$197K 0.01%
16,007
– –
BLMN icon
144
Bloomin' Brands
BLMN
$741M
$185K 0.01%
+10,086
New +$185K
ANSS
145
DELISTED
Ansys
ANSS
– –
-16,134
Closed -$1.22M
AROC icon
146
Archrock
AROC
$6.27B
– –
-62,114
Closed -$2.79M
BA icon
147
Boeing
BA
$171B
– –
-6,986
Closed -$889K
BRO icon
148
Brown & Brown
BRO
$23.6B
– –
-13,534
Closed -$208K
CAH icon
149
Cardinal Health
CAH
$53.9B
– –
-281,164
Closed -$19.3M
CNQ icon
150
Canadian Natural Resources
CNQ
$99.4B
– –
-9,677
Closed -$215K
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 Q3 2014 Portfolio in Review

As of Q3 2014, NorthCoast Asset Management held 194 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $338M of net new capital in Q3 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $31.6M trimmed.

  • NorthCoast Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
  • NorthCoast Asset Management added most to ExxonMobil in Q3 2014, an estimated $66.7M increase.
  • NorthCoast Asset Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $31.6M.
  • NorthCoast Asset Management fully exited Lockheed Martin in Q3 2014, selling an estimated $57.4M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2014.
  • NorthCoast Asset Management opened 39 new positions and closed 49 in Q3 2014.
  • NorthCoast Asset Management's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.