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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
+3.15%
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
+$7.24M
(+0.36%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$78.5M |
| 2 |
Norfolk Southern
NSC
|
+$68.1M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
GAP
The Gap Inc
GAP
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$67.2M |
| 2 |
ExxonMobil
XOM
|
+$60.4M |
| 3 |
EOG Resources
EOG
|
+$51.6M |
| 4 |
SLB Ltd
SLB
|
+$47.8M |
| 5 |
Visa
V
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$63.2B
| – | – |
-112,708
| Closed | -$2.57M |
|
152
Cirrus Logic
CRUS
$6.53B
| – | – |
-110,877
| Closed | -$2.31M |
|
153
Constellium
CSTM
$3.76B
| – | – |
-107,068
| Closed | -$2.63M |
|
154
Chevron
CVX
$392B
| – | – |
-12,787
| Closed | -$1.53M |
|
155
Dollar Tree
DLTR
$24.4B
| – | – |
-21,040
| Closed | -$1.18M |
|
|
156
EOG Resources
EOG
$79.2B
| – | – |
-520,846
| Closed | -$51.6M |
|
157
Equinor
EQNR
$97.7B
| – | – |
-272,852
| Closed | -$7.41M |
|
158
EQT Corp
EQT
$33.3B
| – | – |
-259,127
| Closed | -$12.9M |
|
159
Fluor
FLR
$7.01B
| – | – |
-52,830
| Closed | -$3.53M |
|
|
HES
160
DELISTED
Hess
HES
| – | – |
-2,166
| Closed | -$204K |
|
161
Herbalife
HLF
$1.29B
| – | – |
-116,938
| Closed | -$2.56M |
|
162
Harley-Davidson
HOG
$2.58B
| – | – |
-345,448
| Closed | -$20.1M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| – | – |
-1,277,559
| Closed | -$28.3M |
|
164
KBR
KBR
$4.62B
| – | – |
-149,959
| Closed | -$2.82M |
|
165
Kosmos Energy
KOS
$1.6B
| – | – |
-272,613
| Closed | -$2.71M |
|
166
ManpowerGroup
MAN
$2.44B
| – | – |
-70,424
| Closed | -$4.94M |
|
167
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-15,016
| Closed | -$1.19M |
|
168
Maximus
MMS
$3.17B
| – | – |
-20,717
| Closed | -$831K |
|
169
Marvell Technology
MRVL
$168B
| – | – |
-1,527,111
| Closed | -$20.6M |
|
170
Omnicom Group
OMC
$21.6B
| – | – |
-14,474
| Closed | -$997K |
|
171
Oshkosh
OSK
$8.79B
| – | – |
-60,280
| Closed | -$2.66M |
|
172
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-30,354
| Closed | -$1.13M |
|
173
Parker-Hannifin
PH
$123B
| – | – |
-8,394
| Closed | -$958K |
|
174
Plexus
PLXS
$6.72B
| – | – |
-26,177
| Closed | -$967K |
|
175
RTX Corp
RTX
$290B
| – | – |
-12,353
| Closed | -$821K |
|
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NorthCoast Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, NorthCoast Asset Management held 208 positions worth $2.03B, up 0.36% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NorthCoast Asset Management's Q4 2014 filing shows 63 new, 43 increased, 30 reduced and 63 closed positions. Its largest new stake was Biogen: 242,799 shares worth $82.4M. The largest sale was Viacom Inc. Class B, an estimated $67.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- NorthCoast Asset Management's largest Q4 2014 buy was Biogen: 242,799 shares worth $82.4M.
- NorthCoast Asset Management added most to Archer Daniels Midland in Q4 2014, an estimated $67.5M increase.
- NorthCoast Asset Management's biggest Q4 2014 reduction was Viacom Inc. Class B, cutting an estimated $67.2M.
- NorthCoast Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $51.6M.
- NorthCoast Asset Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2014.
- NorthCoast Asset Management opened 63 new positions and closed 63 in Q4 2014.
- NorthCoast Asset Management's portfolio value rose 0.36% quarter-over-quarter to $2.03B.
Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.