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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
+2.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$53.5M
Cap. Flow
-$61.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
46
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$59.4M
2
GILD icon
Gilead Sciences
GILD
+$56.5M
3
BAC icon
Bank of America
BAC
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$54.3M
2
SNDK
SANDISK CORP
SNDK
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.6B
$58.3M 3.81%
598,060
+587,673
+5,658% +$53.2M
BAC icon
2
Bank of America
BAC
$433B
$56.6M 3.7%
3,291,143
+3,227,394
+5,063% +$54.3M
LMT icon
3
Lockheed Martin
LMT
$132B
$56.2M 3.67%
+344,465
New +$54.1M
NTAP icon
4
NetApp
NTAP
$34.1B
$54.2M 3.54%
+1,468,471
New +$59.4M
ABT icon
5
Abbott
ABT
$183B
$54.2M 3.53%
1,406,162
+101,801
+8% +$3.92M
MU icon
6
Micron Technology
MU
$988B
$53.5M 3.49%
+2,260,252
New +$53.7M
PEP icon
7
PepsiCo
PEP
$191B
$53.3M 3.48%
638,175
+4,752
+0.8% +$386K
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$53.2M 3.47%
626,034
+611,959
+4,348% +$52.1M
HD icon
9
Home Depot
HD
$332B
$52.4M 3.42%
662,403
+19,002
+3% +$1.51M
GILD icon
10
Gilead Sciences
GILD
$163B
$51M 3.33%
+720,134
New +$56.5M
MO icon
11
Altria Group
MO
$113B
$48.3M 3.15%
1,289,137
+153,888
+14% +$5.59M
PPG icon
12
PPG Industries
PPG
$25B
$47.4M 3.09%
490,094
+63,226
+15% +$6M
EOG icon
13
EOG Resources
EOG
$77.5B
$47.4M 3.09%
483,060
-151,100
-24% -$13.4M
C icon
14
Citigroup
C
$222B
$47.3M 3.09%
993,047
+25,067
+3% +$1.25M
SBUX icon
15
Starbucks
SBUX
$121B
$47M 3.07%
1,280,228
+38,098
+3% +$1.41M
CTRA
16
DELISTED
Coterra Energy
CTRA
$46.4M 3.03%
1,368,666
+97,072
+8% +$3.59M
DAL icon
17
Delta Air Lines
DAL
$58.3B
$46.3M 3.03%
1,337,424
+521,300
+64% +$16.8M
UNP icon
18
Union Pacific
UNP
$172B
$44.5M 2.9%
473,956
-179,798
-28% -$16M
CELG
19
DELISTED
Celgene Corp
CELG
$42.8M 2.79%
613,196
+47,832
+8% +$3.79M
SLM icon
20
SLM Corp
SLM
$4.86B
$41.7M 2.72%
4,770,271
-10,451
-0.2% -$91.2K
V icon
21
Visa
V
$673B
$41.6M 2.72%
771,476
-297,720
-28% -$16.5M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$39.1M 2.55%
+1,912,299
New +$36.3M
GWW icon
23
W.W. Grainger
GWW
$64B
$34.5M 2.25%
136,570
+1,708
+1% +$426K
TEL icon
24
TE Connectivity
TEL
$59.9B
$32.6M 2.13%
540,975
+32,027
+6% +$1.84M
CSIQ icon
25
Canadian Solar
CSIQ
$1B
$28.7M 1.87%
895,557
+783,759
+701% +$29.4M
1
2 3 4 5

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AIC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, NorthCoast Asset Management held 233 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management withdrew a net $61.7M in Q1 2014, closing 64 positions and reducing 34 holdings. Its most notable exit was Allergan Inc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthCoast Asset Management opened a new position in NetApp worth $54.2M.

  • NorthCoast Asset Management's largest Q1 2014 buy was NetApp: 1,468,471 shares worth $54.2M.
  • NorthCoast Asset Management added most to Bank of America in Q1 2014, an estimated $54.3M increase.
  • NorthCoast Asset Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $46.5M.
  • NorthCoast Asset Management fully exited Allergan Inc in Q1 2014, selling an estimated $54.3M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q1 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 64 in Q1 2014.
  • NorthCoast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.