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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 | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$365B
| – | – |
-50,071
| Closed | -$2.19M |
|
177
Interactive Brokers
IBKR
$39.2B
| – | – |
-175,716
| Closed | -$952K |
|
178
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-23,313
| Closed | -$3.23M |
|
179
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-12,200
| Closed | -$622K |
|
180
LKQ Corp
LKQ
$5.72B
| – | – |
-36,850
| Closed | -$971K |
|
181
Medtronic
MDT
$109B
| – | – |
-18,302
| Closed | -$1.13M |
|
182
Methode Electronics
MEI
$496M
| – | – |
-28,181
| Closed | -$864K |
|
183
NOV
NOV
$6.93B
| – | – |
-47,250
| Closed | -$3.32M |
|
|
184
NetApp
NTAP
$35B
| – | – |
-1,468,471
| Closed | -$54.2M |
|
185
NETGEAR
NTGR
$648M
| – | – |
-74,483
| Closed | -$2.51M |
|
186
PDF Solutions
PDFS
$1.93B
| – | – |
-53,539
| Closed | -$973K |
|
187
PENN Entertainment
PENN
$2.75B
| – | – |
-200,466
| Closed | -$2.47M |
|
188
PNC Financial Services
PNC
$99.7B
| – | – |
-36,714
| Closed | -$3.19M |
|
|
189
PPG Industries
PPG
$24.6B
| – | – |
-490,094
| Closed | -$47.4M |
|
190
PRA Group
PRAA
$663M
| – | – |
-52,863
| Closed | -$3.06M |
|
191
Quanta Services
PWR
$100B
| – | – |
-92,844
| Closed | -$3.43M |
|
192
RPM International
RPM
$13.7B
| – | – |
-22,551
| Closed | -$944K |
|
|
193
Starbucks
SBUX
$120B
| – | – |
-1,280,228
| Closed | -$47M |
|
194
SLM Corp
SLM
$4.89B
| – | – |
-4,770,271
| Closed | -$41.7M |
|
195
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-316,098
| Closed | -$2.73M |
|
196
Sasol
SSL
$7.5B
| – | – |
-19,437
| Closed | -$1.09M |
|
|
TBI
197
Trueblue
TBI
$215M
| – | – |
-38,562
| Closed | -$1.13M |
|
198
Telecom Argentina
TEO
$6.03B
| – | – |
-11,374
| Closed | -$217K |
|
199
Target
TGT
$65.6B
| – | – |
-38,986
| Closed | -$2.36M |
|
200
Toyota
TM
$224B
| – | – |
-30,627
| Closed | -$3.46M |
|
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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.