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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
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$49.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$48.3M |
| 3 |
Home Depot
HD
|
+$48.2M |
| 4 |
Ralph Lauren
RL
|
+$48.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$44.2M |
| 2 |
GE Aerospace
GE
|
+$40.7M |
| 3 |
Franklin Resources
BEN
|
+$39.1M |
| 4 |
Pultegroup
PHM
|
+$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
176
Franklin Street Properties
FSP
$48.8M
| – | – |
-52,737
| Closed | -$696K |
|
|
177
GE Aerospace
GE
$383B
| – | – |
-366,300
| Closed | -$40.7M |
|
178
Gildan
GIL
$10.2B
| – | – |
-50,742
| Closed | -$1.03M |
|
179
Gilead Sciences
GILD
$163B
| – | – |
-14,225
| Closed | -$729K |
|
180
Goldman Sachs
GS
$303B
| – | – |
-3,711
| Closed | -$561K |
|
181
HCA Healthcare
HCA
$88B
| – | – |
-916,907
| Closed | -$33.1M |
|
182
Hilltop Holdings
HTH
$2.28B
| – | – |
-39,584
| Closed | -$649K |
|
183
Humana
HUM
$45B
| – | – |
-41,726
| Closed | -$3.52M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-41,518
| Closed | -$1.88M |
|
185
Interparfums
IPAR
$4B
| – | – |
-25,639
| Closed | -$731K |
|
186
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-4,732
| Closed | -$664K |
|
187
Lamar Advertising Co
LAMR
$16B
| – | – |
-14,381
| Closed | -$624K |
|
188
Lincoln Electric
LECO
$14.6B
| – | – |
-13,626
| Closed | -$780K |
|
189
Lockheed Martin
LMT
$135B
| – | – |
-25,749
| Closed | -$2.79M |
|
190
LyondellBasell Industries
LYB
$19.6B
| – | – |
-23,576
| Closed | -$1.56M |
|
191
Mastercard
MA
$500B
| – | – |
-550,660
| Closed | -$31.6M |
|
192
Medifast
MED
$108M
| – | – |
-27,288
| Closed | -$703K |
|
193
Mohawk Industries
MHK
$8.11B
| – | – |
-193,785
| Closed | -$21.8M |
|
194
Minerals Technologies
MTX
$2.33B
| – | – |
-16,231
| Closed | -$671K |
|
195
Nasdaq
NDAQ
$52.6B
| – | – |
-75,999
| Closed | -$831K |
|
196
NXP Semiconductors
NXPI
$56.5B
| – | – |
-54,419
| Closed | -$1.69M |
|
197
Philips
PHG
$25.6B
| – | – |
-51,986
| Closed | -$980K |
|
|
198
Pultegroup
PHM
$24.6B
| – | – |
-2,038,763
| Closed | -$38.7M |
|
199
Pool Corp
POOL
$7.11B
| – | – |
-14,606
| Closed | -$766K |
|
200
Primoris Services
PRIM
$4.77B
| – | – |
-33,715
| Closed | -$665K |
|
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NorthCoast Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.
- NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
- NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
- NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
- NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
- NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
- NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.
Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.