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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
Cap. Flow
-$43.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.5M
2
NSC icon
Norfolk Southern
NSC
+$68.1M
3
ADM icon
Archer Daniels Midland
ADM
+$67.5M
4
MSFT icon
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
XOM icon
ExxonMobil
XOM
+$60.4M
3
EOG icon
EOG Resources
EOG
+$51.6M
4
SLB icon
SLB Ltd
SLB
+$47.8M
5
V icon
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
SEIC icon
176
SEI Investments
SEIC
$12.4B
– –
-32,571
Closed -$1.18M
SLB icon
177
SLB Ltd
SLB
$73.6B
– –
-470,462
Closed -$47.8M
SM icon
178
SM Energy
SM
$7.8B
– –
-20,899
Closed -$1.63M
SU icon
179
Suncor Energy
SU
$79.4B
– –
-228,648
Closed -$8.27M
TRV icon
180
Travelers Companies
TRV
$78.1B
– –
-18,893
Closed -$1.77M
TSM icon
181
TSMC
TSM
$2.1T
– –
-209,202
Closed -$4.22M
TTE icon
182
TotalEnergies
TTE
$195B
– –
-59,750
Closed -$3.85M
V icon
183
Visa
V
$684B
– –
-873,220
Closed -$46.6M
WMT icon
184
Walmart Inc
WMT
$885B
– –
-89,610
Closed -$2.28M
WYNN icon
185
Wynn Resorts
WYNN
$10.3B
– –
-9,009
Closed -$1.69M
INVX
186
Innovex International
INVX
$1.96B
– –
-9,956
Closed -$890K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
– –
-730,091
Closed -$27.4M
ORAN
188
DELISTED
Orange
ORAN
– –
-68,490
Closed -$1.01M
ERF
189
DELISTED
Enerplus Corporation
ERF
– –
-127,805
Closed -$2.42M
CIR
190
DELISTED
CIRCOR International, Inc
CIR
– –
-14,110
Closed -$950K
XLNX
191
DELISTED
Xilinx Inc
XLNX
– –
-783,839
Closed -$33.2M
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-68,683
Closed -$6.25M
CVG
193
DELISTED
Convergys
CVG
– –
-51,152
Closed -$912K
AGU
194
DELISTED
Agrium
AGU
– –
-44,451
Closed -$3.96M
PVTB
195
DELISTED
PrivateBancorp Inc
PVTB
– –
-34,024
Closed -$1.02M
CWEI
196
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-8,352
Closed -$806K
GGP
197
DELISTED
GGP Inc.
GGP
– –
-46,097
Closed -$1.09M
FNFG
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-374,831
Closed -$3.12M
LO
199
DELISTED
LORILLARD INC COM STK
LO
– –
-37,082
Closed -$2.22M
TLM
200
DELISTED
TALISMAN ENERGY INC
TLM
– –
-409,728
Closed -$3.54M
5 6 7
8
9

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

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.