We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$305M
Cap. Flow
+$338M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
XOM icon
ExxonMobil
XOM
+$66.7M
3
QCOM icon
Qualcomm
QCOM
+$61.9M
4
VLO icon
Valero Energy
VLO
+$60.2M
5
COF icon
Capital One
COF
+$59.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$57.4M
2
ATVI
Activision Blizzard
ATVI
+$40.9M
3
MO icon
Altria Group
MO
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
151
Canadian Solar
CSIQ
$1.02B
– –
-133,363
Closed -$4.17M
GWW icon
152
W.W. Grainger
GWW
$65.3B
– –
-133,010
Closed -$33.8M
IP icon
153
International Paper
IP
$21.6B
– –
-830,955
Closed -$39.2M
KMPR icon
154
Kemper
KMPR
$1.67B
– –
-32,026
Closed -$1.18M
LMT icon
155
Lockheed Martin
LMT
$134B
– –
-357,415
Closed -$57.4M
MEOH icon
156
Methanex
MEOH
$4.3B
– –
-253,215
Closed -$15.6M
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-740,245
Closed -$26.4M
MNST icon
158
Monster Beverage
MNST
$94.3B
– –
-104,514
Closed -$1.24M
MO icon
159
Altria Group
MO
$114B
– –
-935,907
Closed -$39.3M
MT icon
160
ArcelorMittal
MT
$52.9B
– –
-93,166
Closed -$3.18M
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
– –
-4,368
Closed -$1.11M
NOC icon
162
Northrop Grumman
NOC
$77.1B
– –
-167,198
Closed -$20M
NWL icon
163
Newell Brands
NWL
$2.38B
– –
-592,057
Closed -$18.3M
PCH
164
DELISTED
PotlatchDeltic
PCH
– –
-78,167
Closed -$3.24M
SKM icon
165
SK Telecom
SKM
$12.1B
– –
-64,508
Closed -$2.76M
SLF icon
166
Sun Life Financial
SLF
$46B
– –
-5,732
Closed -$210K
TEL icon
167
TE Connectivity
TEL
$59.6B
– –
-550,980
Closed -$34.1M
UTHR icon
168
United Therapeutics
UTHR
$25.8B
– –
-13,008
Closed -$1.15M
VOD icon
169
Vodafone
VOD
$36.3B
– –
-140,758
Closed -$4.7M
WHR icon
170
Whirlpool
WHR
$2.43B
– –
-32,296
Closed -$4.5M
WOR icon
171
Worthington Enterprises
WOR
$2.75B
– –
-131,497
Closed -$3.49M
WTW icon
172
Willis Towers Watson
WTW
$31.2B
– –
-31,417
Closed -$3.6M
PRKS icon
173
United Parks & Resorts
PRKS
$2.1B
– –
-101,799
Closed -$2.88M
UCB
174
United Community Banks
UCB
$4.24B
– –
-53,463
Closed -$875K
LCI
175
DELISTED
Lannett Company, Inc.
LCI
– –
-4,572
Closed -$908K
4 5 6
7
8

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, NorthCoast Asset Management held 194 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $338M of net new capital in Q3 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $31.6M trimmed.

  • NorthCoast Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
  • NorthCoast Asset Management added most to ExxonMobil in Q3 2014, an estimated $66.7M increase.
  • NorthCoast Asset Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $31.6M.
  • NorthCoast Asset Management fully exited Lockheed Martin in Q3 2014, selling an estimated $57.4M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2014.
  • NorthCoast Asset Management opened 39 new positions and closed 49 in Q3 2014.
  • NorthCoast Asset Management's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.