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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
Cap. Flow
+$132M
Cap. Flow %
9%
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$48.3M
3
HD icon
Home Depot
HD
+$48.2M
4
RL icon
Ralph Lauren
RL
+$48.2M
5
STI
SunTrust Banks, Inc.
STI
+$48.2M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$44.2M
2
GE icon
GE Aerospace
GE
+$40.7M
3
BEN icon
Franklin Resources
BEN
+$39.1M
4
PHM icon
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
RIG icon
201
Transocean
RIG
$5.73B
– –
-629,720
Closed -$30.2M
RNR icon
202
RenaissanceRe
RNR
$13.4B
– –
-10,930
Closed -$949K
RY icon
203
Royal Bank of Canada
RY
$291B
– –
-71,673
Closed -$4.18M
SKYW icon
204
Skywest
SKYW
$4.38B
– –
-46,992
Closed -$636K
SLB icon
205
SLB Ltd
SLB
$73.3B
– –
-10,426
Closed -$747K
SLRC icon
206
SLR Investment Corp
SLRC
$698M
– –
-28,021
Closed -$647K
STX icon
207
Seagate
STX
$186B
– –
-15,758
Closed -$706K
TD icon
208
Toronto Dominion Bank
TD
$199B
– –
-87,702
Closed -$3.52M
TREX icon
209
Trex
TREX
$4.6B
– –
-108,552
Closed -$644K
TTE icon
210
TotalEnergies
TTE
$195B
– –
-46,738
Closed -$2.28M
WAL icon
211
Western Alliance Bancorporation
WAL
$8.93B
– –
-51,592
Closed -$817K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
– –
-28,363
Closed -$710K
WTS icon
213
Watts Water Technologies
WTS
$11.6B
– –
-14,018
Closed -$636K
ONIT
214
Onity Group
ONIT
$319M
– –
-1,127
Closed -$697K
JBTM
215
JBT Marel
JBTM
$7.38B
– –
-33,180
Closed -$697K
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,668
Closed -$651K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
– –
-553,333
Closed -$37.6M
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,472
Closed -$480K
VR
219
DELISTED
Validus Hold Ltd
VR
– –
-27,217
Closed -$983K
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-13,748
Closed -$762K
ALJ
221
DELISTED
Alon USA Energy Inc
ALJ
– –
-49,816
Closed -$720K
ENH
222
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,181
Closed -$1.04M
PLKI
223
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-20,390
Closed -$733K
GGP
224
DELISTED
GGP Inc.
GGP
– –
-32,585
Closed -$647K
HMIN
225
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-38,132
Closed -$1.02M
6 7 8
9
10

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 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.