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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
PETM
201
DELISTED
PETSMART INC
PETM
– –
-55,777
Closed -$3.91M
NPSP
202
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-29,799
Closed -$775K
SIVB
203
DELISTED
SVB Financial Group
SIVB
– –
-10,002
Closed -$1.12M
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-211,338
Closed -$3.16M
BAS
205
DELISTED
Basis Energy Services, Inc.
BAS
– –
-74
Closed -$914K
SHPG
206
DELISTED
Shire pic
SHPG
– –
-17,041
Closed -$4.41M
NTT
207
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-80,924
Closed -$2.52M
5 6 7 8
9

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XEA
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OPU
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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 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.