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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
+3.07%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
+$132M
Cap. Flow %
9%
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$48.3M
3
HD icon
Home Depot
HD
+$48.2M
4
RL icon
Ralph Lauren
RL
+$48.2M
5
STI
SunTrust Banks, Inc.
STI
+$48.2M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$44.2M
2
GE icon
GE Aerospace
GE
+$40.7M
3
BEN icon
Franklin Resources
BEN
+$39.1M
4
PHM icon
Pultegroup
PHM
+$38.7M
5
VIAB
Viacom Inc. Class B
VIAB
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Financials 18.53%
3 Healthcare 16.4%
4 Consumer Staples 11.28%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$673B
$49.6M 3.38%
+1,037,260
New +$47.9M
PEP icon
2
PepsiCo
PEP
$191B
$48.4M 3.3%
608,465
+599,119
+6,410% +$49.2M
HD icon
3
Home Depot
HD
$332B
$47.4M 3.23%
+624,992
New +$48.2M
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47.3M 3.22%
+810,208
New +$48.3M
AGN
5
DELISTED
Allergan Inc
AGN
$46.6M 3.18%
515,256
+19,172
+4% +$1.72M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 3.17%
752,690
+50,839
+7% +$3.29M
RL icon
7
Ralph Lauren
RL
$23B
$46.4M 3.16%
281,877
+277,614
+6,512% +$48.2M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$46.2M 3.15%
+1,423,836
New +$48.2M
JPM icon
9
JPMorgan Chase
JPM
$933B
$45.3M 3.09%
877,282
+862,910
+6,004% +$46.3M
C icon
10
Citigroup
C
$222B
$45.3M 3.09%
933,619
+37,574
+4% +$1.9M
F icon
11
Ford
F
$59.3B
$44.5M 3.03%
+2,636,003
New +$44.5M
LLY icon
12
Eli Lilly
LLY
$1.03T
$43.9M 2.99%
872,751
+36,476
+4% +$1.91M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$43.8M 2.98%
+735,843
New +$43.2M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$43.8M 2.98%
1,203,066
+56,741
+5% +$2.15M
ABT icon
15
Abbott
ABT
$183B
$43.8M 2.98%
1,318,175
+55,304
+4% +$1.94M
CTSH icon
16
Cognizant
CTSH
$24.3B
$43.1M 2.94%
1,049,654
-332,316
-24% -$12.3M
EBAY icon
17
eBay
EBAY
$50.4B
$42.8M 2.91%
1,820,553
+64,594
+4% +$1.45M
PM icon
18
Philip Morris
PM
$299B
$42.6M 2.9%
491,923
-16,829
-3% -$1.47M
CELG
19
DELISTED
Celgene Corp
CELG
$42.1M 2.87%
546,182
-176,984
-24% -$12.4M
FL
20
DELISTED
Foot Locker
FL
$41.2M 2.81%
1,215,040
+47,633
+4% +$1.65M
IBM icon
21
IBM
IBM
$209B
$40.8M 2.78%
230,650
+7,033
+3% +$1.28M
SLM icon
22
SLM Corp
SLM
$4.86B
$40.7M 2.78%
4,578,986
-1,375,866
-23% -$12M
MO icon
23
Altria Group
MO
$113B
$40.3M 2.75%
1,173,974
-2,541
-0.2% -$89.5K
EIX icon
24
Edison International
EIX
$30.3B
$40.1M 2.73%
870,004
+45,990
+6% +$2.17M
PPG icon
25
PPG Industries
PPG
$25B
$37.6M 2.56%
449,670
+6,352
+1% +$508K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NorthCoast Asset Management held 237 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $132M of net new capital in Q3 2013, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $12.4M trimmed.

  • NorthCoast Asset Management's largest Q3 2013 buy was CAMERON INTERNATIONAL CORPORATION: 810,208 shares worth $47.3M.
  • NorthCoast Asset Management added most to PepsiCo in Q3 2013, an estimated $49.2M increase.
  • NorthCoast Asset Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $12.4M.
  • NorthCoast Asset Management fully exited Ecolab in Q3 2013, selling an estimated $44.2M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2013.
  • NorthCoast Asset Management opened 72 new positions and closed 78 in Q3 2013.
  • NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.