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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
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.5M |
| 2 |
Philip Morris
PM
|
+$47.3M |
| 3 |
SLM Corp
SLM
|
+$46.5M |
| 4 |
Abbott
ABT
|
+$46.3M |
| 5 |
Cognizant
CTSH
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.3B
| $614K | 0.05% |
+10,724
| New | +$637K |
|
152
Travel + Leisure Co
TNL
$4.61B
| $610K | 0.05% |
+23,619
| New | +$650K |
|
|
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
| $607K | 0.05% |
+642
| New | +$580K |
|
154
Quanta Services
PWR
$98.7B
| $606K | 0.05% |
+22,917
| New | +$636K |
|
155
UGI
UGI
$7.76B
| $591K | 0.05% |
+22,677
| New | +$597K |
|
|
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $585K | 0.04% |
+20,894
| New | +$585K |
|
157
Goldman Sachs
GS
$302B
| $561K | 0.04% |
+3,711
| New | +$566K |
|
158
Whirlpool
WHR
$2.47B
| $557K | 0.04% |
+4,872
| New | +$591K |
|
159
AZZ Inc
AZZ
$4.36B
| $530K | 0.04% |
+13,738
| New | +$589K |
|
|
AOL
160
DELISTED
AOL INC COMMON STOCK
AOL
| $511K | 0.04% |
+14,019
| New | +$523K |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $480K | 0.04% |
+33,472
| New | +$529K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $480K | 0.04% |
+13,246
| New | +$570K |
|
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NorthCoast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthCoast Asset Management, which disclosed 165 positions worth $1.31B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Allergan Inc: 496,084 shares worth $41.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Consumer Discretionary.
- NorthCoast Asset Management's largest Q2 2013 buy was Allergan Inc: 496,084 shares worth $41.8M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2013.
- NorthCoast Asset Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on NorthCoast Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.