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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
Cap. Flow
+$24.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$53.3M
2
UNP icon
Union Pacific
UNP
+$50.9M
3
APC
Anadarko Petroleum
APC
+$49.9M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.8M
5
DVN icon
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
F icon
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
PIPR icon
201
Piper Sandler
PIPR
$5.08B
– –
-97,924
Closed -$839K
PMT
202
PennyMac Mortgage Investment
PMT
$823M
– –
-105,668
Closed -$2.4M
PPC icon
203
Pilgrim's Pride
PPC
$6.71B
– –
-54,792
Closed -$919K
RWT
204
Redwood Trust
RWT
$579M
– –
-103,457
Closed -$2.04M
SAIA icon
205
Saia
SAIA
$9.26B
– –
-28,505
Closed -$889K
SNY icon
206
Sanofi
SNY
$103B
– –
-32,006
Closed -$1.62M
SONY icon
207
Sony
SONY
$133B
– –
-381,545
Closed -$1.64M
TLK icon
208
Telkom Indonesia
TLK
$14.9B
– –
-83,042
Closed -$1.51M
TM icon
209
Toyota
TM
$221B
– –
-5,758
Closed -$737K
TNL icon
210
Travel + Leisure Co
TNL
$4.73B
– –
-20,947
Closed -$577K
TTWO icon
211
Take-Two Interactive
TTWO
$46.2B
– –
-55,161
Closed -$1M
VEON icon
212
VEON
VEON
$3.73B
– –
-5,626
Closed -$1.65M
WOLF icon
213
Wolfspeed
WOLF
$1.3B
– –
-401,073
Closed -$24.1M
WTFC icon
214
Wintrust Financial
WTFC
$10.8B
– –
-18,991
Closed -$780K
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
– –
-569
Closed -$549K
SWN
216
DELISTED
Southwestern Energy Company
SWN
– –
-1,203,066
Closed -$43.8M
CBD
217
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-33,857
Closed -$1.56M
CAJ
218
DELISTED
Canon, Inc.
CAJ
– –
-50,749
Closed -$1.62M
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,794
Closed -$1.16M
NTUS
220
DELISTED
Natus Medical Inc
NTUS
– –
-15,697
Closed -$223K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,462
Closed -$1.15M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,423,836
Closed -$46.2M
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
– –
-752,690
Closed -$46.5M
SGI
224
DELISTED
Silicon Graphics Intl.
SGI
– –
-66,588
Closed -$1.08M
CKP
225
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-64,551
Closed -$1.08M
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 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.