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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
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
Cap. Flow
-$61.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$59.4M
2
GILD icon
Gilead Sciences
GILD
+$56.5M
3
BAC icon
Bank of America
BAC
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$54.3M
2
SNDK
SANDISK CORP
SNDK
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$21B
– –
-805,379
Closed -$26.9M
TTC icon
202
Toro Company
TTC
$9.06B
– –
-38,154
Closed -$1.21M
UGI icon
203
UGI
UGI
$7.78B
– –
-20,081
Closed -$555K
UNM icon
204
Unum
UNM
$14.3B
– –
-29,326
Closed -$1.03M
URBN icon
205
Urban Outfitters
URBN
$6.65B
– –
-25,837
Closed -$959K
VC icon
206
Visteon
VC
$2.82B
– –
-11,920
Closed -$976K
VMI icon
207
Valmont Industries
VMI
$9.43B
– –
-8,415
Closed -$1.25M
WFC icon
208
Wells Fargo
WFC
$266B
– –
-20,811
Closed -$945K
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,496
Closed -$986K
CS
210
DELISTED
Credit Suisse Group
CS
– –
-71,667
Closed -$2.23M
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
– –
-92,673
Closed -$2.59M
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-565,052
Closed -$44.8M
PLKI
213
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-23,819
Closed -$917K
SNDK
214
DELISTED
SANDISK CORP
SNDK
– –
-715,563
Closed -$50.5M
RJET
215
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-50,816
Closed -$543K
SFG
216
DELISTED
STANCORP FINL GRP
SFG
– –
-18,133
Closed -$1.2M
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-13,628
Closed -$957K
MDAS
218
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-52,688
Closed -$1.04M
CYT
219
DELISTED
CYTEC INDS INC
CYT
– –
-25,004
Closed -$1.17M
MRH
220
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-32,281
Closed -$939K
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-480,263
Closed -$22.8M
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-39,947
Closed -$2.45M
FRX
223
DELISTED
FOREST LABORATORIES INC
FRX
– –
-24,291
Closed -$1.46M
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-471,585
Closed -$20.3M
CEO
225
DELISTED
CNOOC Limited
CEO
– –
-11,827
Closed -$2.22M
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 Q1 2014 Portfolio in Review

As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.

  • NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
  • NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
  • NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
  • NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
  • NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.