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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
+7.5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$53.3M |
| 2 |
Union Pacific
UNP
|
+$50.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$49.9M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.8M |
| 5 |
Devon Energy
DVN
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$46.2M |
| 4 |
Ford
F
|
+$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$673B
| $59.5M | 3.75% |
1,069,196
+31,936
| +3% | +$1.61M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $55.3M | 3.49% |
+732,467
| New | +$49.8M |
|
|
3
Union Pacific
UNP
$172B
| $54.9M | 3.46% |
653,754
+642,220
| +5,568% | +$50.9M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $54.3M | 3.42% |
488,867
-26,389
| -5% | -$2.52M |
|
|
5
EOG Resources
EOG
$77.5B
| $53.2M | 3.36% |
634,160
+622,192
| +5,199% | +$53.3M |
|
6
Home Depot
HD
$332B
| $53M | 3.34% |
643,401
+18,409
| +3% | +$1.43M |
|
7
PepsiCo
PEP
$191B
| $52.5M | 3.31% |
633,423
+24,958
| +4% | +$2.07M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $50.5M | 3.18% |
715,563
-20,280
| -3% | -$1.37M |
|
9
Citigroup
C
$222B
| $50.4M | 3.18% |
967,980
+34,361
| +4% | +$1.74M |
|
10
Abbott
ABT
$183B
| $50M | 3.15% |
1,304,361
-13,814
| -1% | -$509K |
|
11
JPMorgan Chase
JPM
$933B
| $50M | 3.15% |
854,488
-22,794
| -3% | -$1.25M |
|
|
12
Devon Energy
DVN
$50.9B
| $50M | 3.15% |
+807,584
| New | +$49.5M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $49.3M | 3.11% |
1,271,594
+457,558
| +56% | +$16.3M |
|
14
Ralph Lauren
RL
$23B
| $49.1M | 3.1% |
278,045
-3,832
| -1% | -$653K |
|
15
Starbucks
SBUX
$121B
| $48.7M | 3.07% |
+1,242,130
| New | +$49.1M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $47.8M | 3.01% |
565,364
+19,182
| +4% | +$1.52M |
|
17
Philip Morris
PM
$299B
| $45.4M | 2.86% |
520,541
+28,618
| +6% | +$2.5M |
|
18
SLM Corp
SLM
$4.86B
| $44.9M | 2.83% |
4,780,722
+201,736
| +4% | +$1.86M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $44.8M | 2.83% |
565,052
+556,181
| +6,270% | +$49.9M |
|
20
Eli Lilly
LLY
$1.03T
| $44.6M | 2.81% |
874,146
+1,395
| +0.2% | +$69.9K |
|
21
Altria Group
MO
$113B
| $43.6M | 2.75% |
1,135,249
-38,725
| -3% | -$1.43M |
|
22
PPG Industries
PPG
$25B
| $40.5M | 2.55% |
426,868
-22,802
| -5% | -$2.05M |
|
23
eBay
EBAY
$50.4B
| $39.5M | 2.49% |
1,709,413
-111,140
| -6% | -$2.46M |
|
24
W.W. Grainger
GWW
$64B
| $34.4M | 2.17% |
+134,862
| New | +$35.1M |
|
25
TE Connectivity
TEL
$59.9B
| $28M | 1.77% |
+508,948
| New | +$26.8M |
|
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NorthCoast Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, NorthCoast Asset Management held 234 positions worth $1.59B, up 8.1% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management's Q4 2013 filing shows 75 new, 48 increased, 24 reduced and 64 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $47.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NorthCoast Asset Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 732,467 shares worth $55.3M.
- NorthCoast Asset Management added most to EOG Resources in Q4 2013, an estimated $53.3M increase.
- NorthCoast Asset Management's biggest Q4 2013 reduction was Edison International, cutting an estimated $39.7M.
- NorthCoast Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $47.3M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q4 2013.
- NorthCoast Asset Management opened 75 new positions and closed 64 in Q4 2013.
- NorthCoast Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.59B.
Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.