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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
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$49.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$48.3M |
| 3 |
Home Depot
HD
|
+$48.2M |
| 4 |
Ralph Lauren
RL
|
+$48.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$44.2M |
| 2 |
GE Aerospace
GE
|
+$40.7M |
| 3 |
Franklin Resources
BEN
|
+$39.1M |
| 4 |
Pultegroup
PHM
|
+$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
| $549K | 0.04% |
569
-73
| -11% | -$71K |
|
152
UGI
UGI
$7.75B
| $524K | 0.04% |
20,081
-2,596
| -11% | -$69.6K |
|
153
Advanced Energy
AEIS
$11.8B
| $320K | 0.02% |
18,296
-20,839
| -53% | -$410K |
|
|
NTUS
154
DELISTED
Natus Medical Inc
NTUS
| $223K | 0.02% |
+15,697
| New | +$210K |
|
155
Micron Technology
MU
$930B
| $184K | 0.01% |
+10,558
| New | +$153K |
|
156
American Eagle Outfitters
AEO
$2.92B
| – | – |
-654,508
| Closed | -$12M |
|
157
AMC Global Media
AMCX
$483M
| – | – |
-9,411
| Closed | -$615K |
|
158
Amgen
AMGN
$204B
| – | – |
-7,510
| Closed | -$741K |
|
159
Abercrombie & Fitch
ANF
$4.71B
| – | – |
-16,899
| Closed | -$765K |
|
160
AZZ Inc
AZZ
$4.41B
| – | – |
-13,738
| Closed | -$530K |
|
|
161
Franklin Resources
BEN
$18.1B
| – | – |
-862,164
| Closed | -$39.1M |
|
162
Biogen
BIIB
$29.6B
| – | – |
-3,709
| Closed | -$798K |
|
163
Blackrock
BLK
$172B
| – | – |
-2,963
| Closed | -$761K |
|
164
Credit Acceptance
CACC
$5.99B
| – | – |
-7,179
| Closed | -$754K |
|
165
CACI
CACI
$11.2B
| – | – |
-43,433
| Closed | -$2.76M |
|
166
CF Industries
CF
$18.4B
| – | – |
-53,980
| Closed | -$1.85M |
|
167
Colgate-Palmolive
CL
$72.6B
| – | – |
-10,724
| Closed | -$614K |
|
168
Comcast
CMCSA
$87.4B
| – | – |
-1,686,808
| Closed | -$35.2M |
|
169
Cousins Properties
CUZ
$5.24B
| – | – |
-23,622
| Closed | -$673K |
|
170
Delek US
DK
$4.09B
| – | – |
-25,613
| Closed | -$737K |
|
|
171
Ecolab
ECL
$78.1B
| – | – |
-518,514
| Closed | -$44.2M |
|
172
Everest Group
EG
$14.4B
| – | – |
-7,650
| Closed | -$981K |
|
173
Evercore
EVR
$12.1B
| – | – |
-19,902
| Closed | -$782K |
|
174
Fomento Económico Mexicano
FMX
$42.6B
| – | – |
-6,912
| Closed | -$713K |
|
175
Fidelity National Financial
FNF
$13.9B
| – | – |
-240,061
| Closed | -$3.26M |
|
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NorthCoast Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.
- NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
- NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
- NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
- NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
- NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.
Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.