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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
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.5M |
| 2 |
Philip Morris
PM
|
+$47.3M |
| 3 |
SLM Corp
SLM
|
+$46.5M |
| 4 |
Abbott
ABT
|
+$46.3M |
| 5 |
Cognizant
CTSH
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$4.86B
| $48.7M | 3.7% |
+5,954,852
| New | +$46.5M |
|
2
Ecolab
ECL
$78.6B
| $44.2M | 3.36% |
+518,514
| New | +$43.8M |
|
|
3
Philip Morris
PM
$299B
| $44.1M | 3.35% |
+508,752
| New | +$47.3M |
|
|
4
Abbott
ABT
$183B
| $44M | 3.35% |
+1,262,871
| New | +$46.3M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 3.3% |
+701,851
| New | +$42.3M |
|
|
6
Cognizant
CTSH
$24.3B
| $43.3M | 3.29% |
+1,381,970
| New | +$45.9M |
|
7
Citigroup
C
$222B
| $43M | 3.27% |
+896,045
| New | +$43.1M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $42.3M | 3.22% |
+723,166
| New | +$43.5M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $41.9M | 3.19% |
+1,146,325
| New | +$42.6M |
|
|
AGN
10
DELISTED
Allergan Inc
AGN
| $41.8M | 3.18% |
+496,084
| New | +$51.5M |
|
11
Altria Group
MO
$113B
| $41.2M | 3.13% |
+1,176,515
| New | +$42.3M |
|
12
Eli Lilly
LLY
$1.03T
| $41.1M | 3.13% |
+836,275
| New | +$45.5M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $41M | 3.12% |
+1,167,407
| New | +$40.3M |
|
14
IBM
IBM
$209B
| $40.9M | 3.11% |
+223,617
| New | +$43.5M |
|
15
GE Aerospace
GE
$368B
| $40.7M | 3.1% |
+366,300
| New | +$40.6M |
|
16
Edison International
EIX
$30.3B
| $39.7M | 3.02% |
+824,014
| New | +$40.7M |
|
17
Franklin Resources
BEN
$17.2B
| $39.1M | 2.98% |
+862,164
| New | +$43.9M |
|
18
Pultegroup
PHM
$24.5B
| $38.7M | 2.94% |
+2,038,763
| New | +$42.4M |
|
19
eBay
EBAY
$50.4B
| $38.2M | 2.91% |
+1,755,959
| New | +$39.8M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $37.6M | 2.86% |
+553,333
| New | +$36.8M |
|
21
Comcast
CMCSA
$84B
| $35.2M | 2.68% |
+1,686,808
| New | +$34.8M |
|
22
Expedia Group
EXPE
$35.2B
| $34.5M | 2.62% |
+572,764
| New | +$34M |
|
23
HCA Healthcare
HCA
$85.7B
| $33.1M | 2.52% |
+916,907
| New | +$35.5M |
|
24
PPG Industries
PPG
$25B
| $32.5M | 2.47% |
+443,318
| New | +$32.8M |
|
25
Mastercard
MA
$510B
| $31.6M | 2.41% |
+550,660
| New | +$30.6M |
|
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NorthCoast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NorthCoast Asset Management, which disclosed 165 positions worth $1.31B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Allergan Inc: 496,084 shares worth $41.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Consumer Discretionary.
- NorthCoast Asset Management's largest Q2 2013 buy was Allergan Inc: 496,084 shares worth $41.8M.
- NorthCoast Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2013.
- NorthCoast Asset Management disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on NorthCoast Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.