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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
+4.84%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.7M |
| 2 |
Texas Instruments
TXN
|
+$57.3M |
| 3 |
Prudential Financial
PRU
|
+$55.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$54.2M |
| 2 |
Abbott
ABT
|
+$54.2M |
| 3 |
Home Depot
HD
|
+$52.4M |
| 4 |
PPG Industries
PPG
|
+$47.4M |
| 5 |
Starbucks
SBUX
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.76% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$142B
| $62.9M | 3.65% |
2,232,938
+2,199,806
| +6,640% | +$62.7M |
|
2
Gilead Sciences
GILD
$163B
| $61.5M | 3.57% |
741,503
+21,369
| +3% | +$1.66M |
|
|
3
Prudential Financial
PRU
$42.6B
| $59.1M | 3.43% |
+665,263
| New | +$55.9M |
|
|
4
Texas Instruments
TXN
$255B
| $58.7M | 3.41% |
+1,228,450
| New | +$57.3M |
|
5
EOG Resources
EOG
$77.5B
| $58M | 3.37% |
496,579
+13,519
| +3% | +$1.42M |
|
6
Lockheed Martin
LMT
$132B
| $57.4M | 3.34% |
357,415
+12,950
| +4% | +$2.11M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $56.2M | 3.26% |
647,479
+21,445
| +3% | +$1.82M |
|
8
Micron Technology
MU
$988B
| $55.4M | 3.22% |
1,681,828
-578,424
| -26% | -$15.8M |
|
9
PepsiCo
PEP
$191B
| $55.3M | 3.21% |
618,579
-19,596
| -3% | -$1.69M |
|
|
10
Thermo Fisher Scientific
TMO
$214B
| $54.2M | 3.15% |
459,046
+450,610
| +5,342% | +$53M |
|
11
Bank of America
BAC
$433B
| $52.9M | 3.07% |
3,439,037
+147,894
| +4% | +$2.3M |
|
12
SLB Ltd
SLB
$72.6B
| $51.9M | 3.02% |
440,206
-157,854
| -26% | -$16.3M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $51.2M | 2.97% |
596,002
-17,194
| -3% | -$1.31M |
|
14
Union Pacific
UNP
$172B
| $50M | 2.9% |
501,161
+27,205
| +6% | +$2.64M |
|
15
Citigroup
C
$222B
| $48.1M | 2.79% |
1,021,397
+28,350
| +3% | +$1.35M |
|
16
Visa
V
$684B
| $44.9M | 2.61% |
851,768
+80,292
| +10% | +$4.2M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $40.9M | 2.37% |
1,832,361
-79,938
| -4% | -$1.64M |
|
18
Altria Group
MO
$113B
| $39.3M | 2.28% |
935,907
-353,230
| -27% | -$14.2M |
|
19
International Paper
IP
$22.8B
| $39.2M | 2.28% |
+830,955
| New | +$36.4M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $38.1M | 2.21% |
+804,909
| New | +$38.7M |
|
21
Wynn Resorts
WYNN
$10.5B
| $35.1M | 2.04% |
+169,156
| New | +$35.1M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $35.1M | 2.04% |
+380,029
| New | +$36.9M |
|
23
TE Connectivity
TEL
$59.9B
| $34.1M | 1.98% |
550,980
+10,005
| +2% | +$599K |
|
24
W.W. Grainger
GWW
$64B
| $33.8M | 1.96% |
133,010
-3,560
| -3% | -$910K |
|
25
Delta Air Lines
DAL
$58.3B
| $33.3M | 1.94% |
861,176
-476,248
| -36% | -$18M |
|
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NorthCoast Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, NorthCoast Asset Management held 232 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NorthCoast Asset Management deployed $111M of net new capital in Q2 2014, opening 63 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 1,228,450 shares worth $58.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Canadian Solar, an estimated $20.6M trimmed.
- NorthCoast Asset Management's largest Q2 2014 buy was Texas Instruments: 1,228,450 shares worth $58.7M.
- NorthCoast Asset Management added most to Pfizer in Q2 2014, an estimated $62.7M increase.
- NorthCoast Asset Management's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $20.6M.
- NorthCoast Asset Management fully exited NetApp in Q2 2014, selling an estimated $54.2M.
- NorthCoast Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q2 2014.
- NorthCoast Asset Management opened 63 new positions and closed 77 in Q2 2014.
- NorthCoast Asset Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.