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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
+3.15%
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
+$7.24M
(+0.36%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$78.5M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
GAP
The Gap Inc
GAP
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$67.2M |
| 2 |
ExxonMobil
XOM
|
+$60.4M |
| 3 |
EOG Resources
EOG
|
+$51.6M |
| 4 |
SLB Ltd
SLB
|
+$47.8M |
| 5 |
Visa
V
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$6.98B
| $1.11M | 0.05% |
13,777
-94,139
| -87% | -$9.33M |
|
127
Ovintiv
OVV
$17.1B
| $1.11M | 0.05% |
15,977
-225,243
| -93% | -$19.2M |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.05% |
12,225
+3,519
| +40% | +$309K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.05% |
+15,878
| New | +$1.02M |
|
130
Cathay General Bancorp
CATY
$4.27B
| $1.02M | 0.05% |
40,056
| – | – |
|
131
Yum! Brands
YUM
$40.6B
| $1.01M | 0.05% |
+19,329
| New | +$1.01M |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $957K | 0.05% |
+4,748
| New | +$1.11M |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $921K | 0.05% |
26,310
| – | – |
|
134
SPX Corp
SPXC
$10.7B
| $901K | 0.04% |
41,632
| – | – |
|
135
TJX Companies
TJX
$174B
| $833K | 0.04% |
24,304
-1,812
| -7% | -$57.7K |
|
136
Newell Brands
NWL
$2.7B
| $525K | 0.03% |
+13,778
| New | +$486K |
|
137
American International
AIG
$41.8B
| $369K | 0.02% |
+6,590
| New | +$353K |
|
138
Integer Holdings
ITGR
$4.23B
| $313K | 0.02% |
+6,957
| New | +$304K |
|
139
Alcoa
AA
$11.8B
| $300K | 0.01% |
+7,895
| New | +$306K |
|
140
Bloomin' Brands
BLMN
$774M
| $250K | 0.01% |
10,086
| – | – |
|
141
BOK Financial
BOKF
$8.74B
| $246K | 0.01% |
+4,089
| New | +$264K |
|
|
PLCM
142
DELISTED
POLYCOM INC
PLCM
| $216K | 0.01% |
16,007
| – | – |
|
143
Toro Company
TTC
$9.06B
| $215K | 0.01% |
+6,732
| New | +$208K |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $208K | 0.01% |
+4,418
| New | +$207K |
|
145
Oil States International
OIS
$497M
| $205K | 0.01% |
+4,190
| New | +$226K |
|
146
Applied Industrial Technologies
AIT
$13B
| – | – |
-21,279
| Closed | -$971K |
|
147
Alaska Air
ALK
$5.6B
| – | – |
-77,226
| Closed | -$3.36M |
|
148
APA Corp
APA
$13B
| – | – |
-28,150
| Closed | -$2.64M |
|
149
Aptiv
APTV
$12.1B
| – | – |
-432,978
| Closed | -$26.6M |
|
150
ConocoPhillips
COP
$145B
| – | – |
-26,526
| Closed | -$2.03M |
|
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NorthCoast Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, NorthCoast Asset Management held 208 positions worth $2.03B, up 0.36% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management's Q4 2014 filing shows 63 new, 43 increased, 30 reduced and 63 closed positions. Its largest new stake was Biogen: 242,799 shares worth $82.4M. The largest sale was Viacom Inc. Class B, an estimated $67.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- NorthCoast Asset Management's largest Q4 2014 buy was Biogen: 242,799 shares worth $82.4M.
- NorthCoast Asset Management added most to Archer Daniels Midland in Q4 2014, an estimated $67.5M increase.
- NorthCoast Asset Management's biggest Q4 2014 reduction was Viacom Inc. Class B, cutting an estimated $67.2M.
- NorthCoast Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $51.6M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2014.
- NorthCoast Asset Management opened 63 new positions and closed 63 in Q4 2014.
- NorthCoast Asset Management's portfolio value rose 0.36% quarter-over-quarter to $2.03B.
Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.