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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.7M |
| 2 |
Texas Instruments
TXN
|
+$57.3M |
| 3 |
Prudential Financial
PRU
|
+$55.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$54.2M |
| 2 |
Abbott
ABT
|
+$54.2M |
| 3 |
Home Depot
HD
|
+$52.4M |
| 4 |
PPG Industries
PPG
|
+$47.4M |
| 5 |
Starbucks
SBUX
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.76% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
151
DELISTED
POLYCOM INC
PLCM
| $201K | 0.01% |
+16,007
| New | +$203K |
|
|
152
Abbott
ABT
$181B
| – | – |
-1,406,162
| Closed | -$54.2M |
|
153
AES
AES
$10.5B
| – | – |
-190,332
| Closed | -$2.72M |
|
154
AAR Corp
AIR
$5.51B
| – | – |
-36,016
| Closed | -$935K |
|
155
Amazon
AMZN
$2.89T
| – | – |
-57,100
| Closed | -$960K |
|
156
Andersons Inc
ANDE
$2.41B
| – | – |
-3,757
| Closed | -$223K |
|
157
American Express
AXP
$228B
| – | – |
-8,370
| Closed | -$754K |
|
158
Best Buy
BBY
$18.2B
| – | – |
-23,724
| Closed | -$627K |
|
159
Benchmark Electronics
BHE
$2.89B
| – | – |
-45,631
| Closed | -$1.03M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-7,426
| Closed | -$928K |
|
161
BWX Technologies
BWXT
$15.2B
| – | – |
-88,668
| Closed | -$2.11M |
|
162
Cracker Barrel
CBRL
$1.26B
| – | – |
-7,939
| Closed | -$772K |
|
163
Clearwater Paper
CLW
$330M
| – | – |
-16,888
| Closed | -$1.06M |
|
164
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-72,333
| Closed | -$3.05M |
|
165
Copa Holdings
CPA
$5.78B
| – | – |
-24,383
| Closed | -$3.54M |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| – | – |
-1,368,666
| Closed | -$46.4M |
|
167
Curtiss-Wright
CW
$26.3B
| – | – |
-16,803
| Closed | -$1.07M |
|
168
DXP Enterprises
DXPE
$2.43B
| – | – |
-9,199
| Closed | -$873K |
|
169
New Oriental
EDU
$9.3B
| – | – |
-140,062
| Closed | -$4.11M |
|
170
Factset
FDS
$9.27B
| – | – |
-78,387
| Closed | -$8.45M |
|
|
FENG
171
Phoenix New Media
FENG
$18.3M
| – | – |
-22,048
| Closed | -$1.37M |
|
172
Gen Digital
GEN
$16.2B
| – | – |
-143,211
| Closed | -$2.86M |
|
173
GSK
GSK
$103B
| – | – |
-39,094
| Closed | -$2.61M |
|
|
174
Home Depot
HD
$329B
| – | – |
-662,403
| Closed | -$52.4M |
|
175
Honda
HMC
$38.9B
| – | – |
-76,054
| Closed | -$2.69M |
|
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NorthCoast Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.
- NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
- NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
- NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
- NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
- NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.