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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
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
(-3.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$59.4M |
| 2 |
Gilead Sciences
GILD
|
+$56.5M |
| 3 |
Bank of America
BAC
|
+$54.3M |
| 4 |
Lockheed Martin
LMT
|
+$54.1M |
| 5 |
Micron Technology
MU
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$50.5M |
| 3 |
JPMorgan Chase
JPM
|
+$50M |
| 4 |
Devon Energy
DVN
|
+$50M |
| 5 |
Ralph Lauren
RL
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $653K | 0.04% |
4,572
-3,557
| -44% | -$552K |
|
|
IGTE
152
DELISTED
IGATE CORPORATION
IGTE
| $649K | 0.04% |
20,581
| – | – |
|
153
Best Buy
BBY
$18B
| $627K | 0.04% |
23,724
| – | – |
|
154
EQT Corp
EQT
$33.5B
| $627K | 0.04% |
11,880
+147
| +1% | +$7.66K |
|
155
Lamar Advertising Co
LAMR
$16B
| $622K | 0.04% |
12,200
+4,843
| +66% | +$248K |
|
156
Travelers Companies
TRV
$78B
| $544K | 0.04% |
6,389
+1,814
| +40% | +$153K |
|
|
LGF
157
DELISTED
Lions Gate Entertainment
LGF
| $515K | 0.03% |
19,270
| – | – |
|
|
TSL
158
DELISTED
Trina Solar Limited
TSL
| $256K | 0.02% |
19,020
+975
| +5% | +$14.9K |
|
159
Andersons Inc
ANDE
$2.38B
| $223K | 0.01% |
3,757
-1
| -0% | -$56 |
|
160
Telecom Argentina
TEO
$5.98B
| $217K | 0.01% |
+11,374
| New | +$188K |
|
161
Huntington Ingalls Industries
HII
$12.8B
| $213K | 0.01% |
2,087
-7,877
| -79% | -$763K |
|
162
TTEC Holdings
TTEC
$122M
| $209K | 0.01% |
8,527
| – | – |
|
|
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
| $204K | 0.01% |
+6,798
| New | +$224K |
|
|
OCR
164
DELISTED
OMNICARE INC
OCR
| $202K | 0.01% |
+3,386
| New | +$205K |
|
165
Assured Guaranty
AGO
$3.72B
| – | – |
-163,727
| Closed | -$3.86M |
|
166
Allstate
ALL
$67.6B
| – | – |
-25,259
| Closed | -$1.38M |
|
|
EFOR
167
Everforth Inc
EFOR
$1.22B
| – | – |
-28,440
| Closed | -$993K |
|
168
AstraZeneca
AZN
$245B
| – | – |
-36,274
| Closed | -$2.15M |
|
169
Baxter International
BAX
$14.5B
| – | – |
-69,463
| Closed | -$2.62M |
|
170
Scotiabank
BNS
$108B
| – | – |
-16,465
| Closed | -$957K |
|
|
BRFS
171
DELISTED
BRF SA
BRFS
| – | – |
-109,743
| Closed | -$2.29M |
|
|
172
Devon Energy
DVN
$51.4B
| – | – |
-807,584
| Closed | -$50M |
|
173
eBay
EBAY
$47.6B
| – | – |
-1,709,413
| Closed | -$39.5M |
|
174
Edison International
EIX
$27.5B
| – | – |
-30,285
| Closed | -$1.4M |
|
175
Elevance Health
ELV
$83B
| – | – |
-11,454
| Closed | -$1.06M |
|
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NorthCoast Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.
- NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
- NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
- NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
- NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
- NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
- NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.
Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.