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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$53.3M |
| 2 |
Union Pacific
UNP
|
+$50.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$49.9M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.8M |
| 5 |
Devon Energy
DVN
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$46.2M |
| 4 |
Ford
F
|
+$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$455B
| – | – |
-35,144
| Closed | -$823K |
|
177
Cognizant
CTSH
$25B
| – | – |
-1,049,654
| Closed | -$43.1M |
|
178
Chevron
CVX
$388B
| – | – |
-17,576
| Closed | -$2.13M |
|
179
CoreCivic
CXW
$3.02B
| – | – |
-580,357
| Closed | -$20.1M |
|
180
Deutsche Bank
DB
$69.6B
| – | – |
-41,219
| Closed | -$1.61M |
|
181
Dillards
DDS
$9.47B
| – | – |
-11,066
| Closed | -$866K |
|
182
Dine Brands
DIN
$462M
| – | – |
-14,846
| Closed | -$1.02M |
|
183
HF Sinclair
DINO
$16.3B
| – | – |
-54,177
| Closed | -$2.28M |
|
184
Expedia Group
EXPE
$36.3B
| – | – |
-578,016
| Closed | -$29.9M |
|
|
185
Ford
F
$58.6B
| – | – |
-2,636,003
| Closed | -$44.5M |
|
186
Freeport-McMoran
FCX
$90.5B
| – | – |
-51,470
| Closed | -$1.7M |
|
|
FITB
187
Fifth Third Bancorp
FITB
$51.4B
| – | – |
-53,659
| Closed | -$969K |
|
|
FL
188
DELISTED
Foot Locker
FL
| – | – |
-1,215,040
| Closed | -$41.2M |
|
189
First Solar
FSLR
$25.5B
| – | – |
-16,484
| Closed | -$663K |
|
190
Generac Holdings
GNRC
$12B
| – | – |
-21,973
| Closed | -$937K |
|
191
Green Plains
GPRE
$1.16B
| – | – |
-50,070
| Closed | -$804K |
|
|
GRFS
192
Grifois
GRFS
$5.32B
| – | – |
-48,304
| Closed | -$731K |
|
193
Hancock Whitney
HWC
$6.25B
| – | – |
-81,572
| Closed | -$2.56M |
|
194
IBM
IBM
$214B
| – | – |
-230,650
| Closed | -$40.8M |
|
195
InterDigital
IDCC
$7.89B
| – | – |
-49,208
| Closed | -$1.84M |
|
196
Korn Ferry
KFY
$4.23B
| – | – |
-32,723
| Closed | -$700K |
|
197
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-126,216
| Closed | -$1.46M |
|
198
Micron Technology
MU
$912B
| – | – |
-10,558
| Closed | -$184K |
|
199
NACCO Industries
NC
$361M
| – | – |
-66,902
| Closed | -$847K |
|
200
OFG Bancorp
OFG
$2.25B
| – | – |
-69,912
| Closed | -$1.13M |
|
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NorthCoast Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
- NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
- NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
- NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
- NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.