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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
-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
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-32,149
Closed -$4.04M
WEB
177
DELISTED
Web.com Group, Inc.
WEB
– –
-38,722
Closed -$1.12M
IQNT
178
DELISTED
Inteliquent, Inc.
IQNT
– –
-74,152
Closed -$1.03M
LGF
179
DELISTED
Lions Gate Entertainment
LGF
– –
-19,270
Closed -$551K
OUTR
180
DELISTED
OUTERWALL INC
OUTR
– –
-17,369
Closed -$1.03M
EJ
181
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-318,731
Closed -$2.56M
RKT
182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-178,984
Closed -$9.45M
XLS
183
DELISTED
EXELIS INC COM STK
XLS
– –
-59,797
Closed -$948K
MGAM
184
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-32,654
Closed -$968K
THI
185
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-20,195
Closed -$1.1M
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-20,579
Closed -$2.72M
ATVI
187
DELISTED
Activision Blizzard
ATVI
– –
-1,832,361
Closed -$40.9M
DST
188
DELISTED
DST Systems Inc.
DST
– –
-4,418
Closed -$204K
GAS
189
DELISTED
AGL Resources Inc
GAS
– –
-21,107
Closed -$1.16M
CIT
190
DELISTED
CIT Group Inc.
CIT
– –
-61,875
Closed -$2.83M
4 5 6 7
8

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AIC
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XEA
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OPU
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DVC
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HFCIV
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3SCA
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QAM
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BU
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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.