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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$53.3M |
| 2 |
Union Pacific
UNP
|
+$50.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$49.9M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.8M |
| 5 |
Devon Energy
DVN
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$46.2M |
| 4 |
Ford
F
|
+$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| $885K | 0.06% |
+12,353
| New | +$842K |
|
152
Hanover Insurance
THG
$8.14B
| $884K | 0.06% |
+14,805
| New | +$873K |
|
153
Cracker Barrel
CBRL
$1.31B
| $874K | 0.06% |
7,939
-133
| -2% | -$14.4K |
|
154
EXL Service
EXLS
$5.24B
| $834K | 0.05% |
151,015
-30,625
| -17% | -$168K |
|
|
IGTE
155
DELISTED
IGATE CORPORATION
IGTE
| $827K | 0.05% |
+20,581
| New | +$686K |
|
|
LGF
156
DELISTED
Lions Gate Entertainment
LGF
| $610K | 0.04% |
19,270
| – | – |
|
157
EQT Corp
EQT
$33.3B
| $573K | 0.04% |
+11,733
| New | +$554K |
|
158
UGI
UGI
$7.78B
| $555K | 0.04% |
20,081
| – | – |
|
|
RJET
159
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $543K | 0.03% |
50,816
| – | – |
|
160
Travelers Companies
TRV
$78B
| $414K | 0.03% |
+4,575
| New | +$400K |
|
161
FedEx
FDX
$72.8B
| $401K | 0.03% |
+2,791
| New | +$370K |
|
162
Lamar Advertising Co
LAMR
$15.9B
| $384K | 0.02% |
+7,357
| New | +$359K |
|
|
TSL
163
DELISTED
Trina Solar Limited
TSL
| $247K | 0.02% |
+18,045
| New | +$270K |
|
164
Andersons Inc
ANDE
$2.39B
| $223K | 0.01% |
+3,758
| New | +$200K |
|
165
First Citizens BancShares
FCNCA
$25B
| $206K | 0.01% |
+927
| New | +$200K |
|
166
TTEC Holdings
TTEC
$123M
| $204K | 0.01% |
+8,527
| New | +$215K |
|
167
Apple
AAPL
$4.48T
| – | – |
-161,336
| Closed | -$2.75M |
|
168
Advanced Energy
AEIS
$11.7B
| – | – |
-18,296
| Closed | -$320K |
|
169
Ametek
AME
$55.7B
| – | – |
-20,173
| Closed | -$928K |
|
170
Credicorp
BAP
$31.8B
| – | – |
-20,368
| Closed | -$2.52M |
|
|
BGFV
171
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-58,362
| Closed | -$940K |
|
172
Banco Santander Chile
BSAC
$16.3B
| – | – |
-60,215
| Closed | -$1.58M |
|
173
Cincinnati Financial
CINF
$27.2B
| – | – |
-14,820
| Closed | -$699K |
|
174
Canadian National Railway
CNI
$76.5B
| – | – |
-18,178
| Closed | -$921K |
|
175
Capri Holdings
CPRI
$1.88B
| – | – |
-12,919
| Closed | -$963K |
|
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NorthCoast Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
- NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
- NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
- NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
- NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.