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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
Cap. Flow
+$111M
Cap. Flow %
6.45%
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.7M
2
TXN icon
Texas Instruments
TXN
+$57.3M
3
PRU icon
Prudential Financial
PRU
+$55.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53M
5
XLNX
Xilinx Inc
XLNX
+$38.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$54.2M
2
ABT icon
Abbott
ABT
+$54.2M
3
HD icon
Home Depot
HD
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

Rank Sector Weight
1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.76%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
201
Tenaris
TS
$28.9B
– –
-76,976
Closed -$3.41M
TTEC icon
202
TTEC Holdings
TTEC
$120M
– –
-8,527
Closed -$209K
VALE icon
203
Vale
VALE
$63.2B
– –
-275,387
Closed -$3.81M
WLK icon
204
Westlake Corp
WLK
$8.98B
– –
-15,506
Closed -$1.03M
NBIS
205
Nebius Group N.V.
NBIS
$46.7B
– –
-41,639
Closed -$1.26M
EXPR
206
DELISTED
Express, Inc.
EXPR
– –
-4,128
Closed -$1.31M
ABB
207
DELISTED
ABB Ltd
ABB
– –
-133,522
Closed -$3.44M
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
– –
-6,798
Closed -$204K
PIR
209
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,033
Closed -$768K
DF
210
DELISTED
Dean Foods Company
DF
– –
-120,339
Closed -$1.86M
AHL
211
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-90,082
Closed -$3.58M
RPXC
212
DELISTED
RPX Corporation
RPXC
– –
-64,428
Closed -$1.05M
OA
213
DELISTED
Orbital ATK, Inc.
OA
– –
-20,099
Closed -$2.86M
HSNI
214
DELISTED
HSN, Inc.
HSNI
– –
-18,118
Closed -$1.08M
TESO
215
DELISTED
Tesco Corp
TESO
– –
-65,089
Closed -$1.2M
KATE
216
DELISTED
Kate Spade & Company
KATE
– –
-30,151
Closed -$1.12M
ZLTQ
217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-45,858
Closed -$899K
MENT
218
DELISTED
Mentor Graphics Corp
MENT
– –
-45,637
Closed -$1M
TSL
219
DELISTED
Trina Solar Limited
TSL
– –
-19,020
Closed -$256K
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-263,297
Closed -$27.8M
OCR
221
DELISTED
OMNICARE INC
OCR
– –
-3,386
Closed -$202K
IGTE
222
DELISTED
IGATE CORPORATION
IGTE
– –
-20,581
Closed -$649K
QCOR
223
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-326,628
Closed -$21.2M
XL
224
DELISTED
XL Group Ltd.
XL
– –
-23,026
Closed -$720K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,483
Closed -$1.21M
6 7 8
9
10

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XEA
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OPU
Omni Partners US Irvine, California $1.95B AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.

  • NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
  • NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
  • NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
  • NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
  • NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.