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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
-1.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$305M
Cap. Flow
+$338M
Cap. Flow %
16.68%
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
XOM icon
ExxonMobil
XOM
+$66.7M
3
QCOM icon
Qualcomm
QCOM
+$61.9M
4
VLO icon
Valero Energy
VLO
+$60.2M
5
COF icon
Capital One
COF
+$59.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$57.4M
2
ATVI
Activision Blizzard
ATVI
+$40.9M
3
MO icon
Altria Group
MO
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$73.7M 3.64%
958,275
+310,796
+48% +$25.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$71.9M 3.55%
+2,449,386
New +$70.8M
PFE icon
3
Pfizer
PFE
$142B
$66.6M 3.29%
2,373,882
+140,944
+6% +$3.96M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$65.6M 3.24%
615,596
+572,956
+1,344% +$59.4M
XOM icon
5
ExxonMobil
XOM
$651B
$64M 3.16%
680,804
+670,150
+6,290% +$66.7M
MU icon
6
Micron Technology
MU
$988B
$62.6M 3.09%
1,825,859
+144,031
+9% +$4.66M
PEP icon
7
PepsiCo
PEP
$191B
$62.5M 3.09%
671,706
+53,127
+9% +$4.85M
GILD icon
8
Gilead Sciences
GILD
$163B
$61.9M 3.05%
581,569
-159,934
-22% -$15.7M
QCOM icon
9
Qualcomm
QCOM
$160B
$61.5M 3.04%
822,887
+809,187
+5,906% +$61.9M
PRU icon
10
Prudential Financial
PRU
$42.6B
$61.2M 3.02%
695,598
+30,335
+5% +$2.71M
TXN icon
11
Texas Instruments
TXN
$255B
$60.9M 3.01%
1,277,716
+49,266
+4% +$2.36M
DAL icon
12
Delta Air Lines
DAL
$58.3B
$60.7M 3%
1,679,384
+818,208
+95% +$31.3M
BAC icon
13
Bank of America
BAC
$433B
$59.8M 2.95%
3,506,726
+67,689
+2% +$1.08M
COF icon
14
Capital One
COF
$129B
$59.5M 2.94%
+728,922
New +$59.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$56.9M 2.81%
467,688
+8,642
+2% +$1.05M
UNP icon
16
Union Pacific
UNP
$172B
$56.6M 2.79%
521,688
+20,527
+4% +$2.13M
VLO icon
17
Valero Energy
VLO
$92.6B
$55.2M 2.72%
+1,193,032
New +$60.2M
EOG icon
18
EOG Resources
EOG
$77.5B
$51.6M 2.54%
520,846
+24,267
+5% +$2.64M
C icon
19
Citigroup
C
$222B
$50.8M 2.51%
980,764
-40,633
-4% -$2.04M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$50.2M 2.48%
461,795
+450,105
+3,850% +$48.7M
SLB icon
21
SLB Ltd
SLB
$72.6B
$47.8M 2.36%
470,462
+30,256
+7% +$3.3M
V icon
22
Visa
V
$673B
$46.6M 2.3%
873,220
+21,452
+3% +$1.15M
AXP icon
23
American Express
AXP
$228B
$41.3M 2.04%
+471,662
New +$42.5M
HPQ icon
24
HP
HPQ
$24.6B
$39.5M 1.95%
+2,453,118
New +$39.8M
RTN
25
DELISTED
Raytheon Company
RTN
$38.8M 1.91%
381,383
+1,354
+0.4% +$130K
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 2014 Portfolio in Review

As of Q3 2014, NorthCoast Asset Management held 194 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NorthCoast Asset Management deployed $338M of net new capital in Q3 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $31.6M trimmed.

  • NorthCoast Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 2,449,386 shares worth $71.9M.
  • NorthCoast Asset Management added most to ExxonMobil in Q3 2014, an estimated $66.7M increase.
  • NorthCoast Asset Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $31.6M.
  • NorthCoast Asset Management fully exited Lockheed Martin in Q3 2014, selling an estimated $57.4M.
  • NorthCoast Asset Management's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2014.
  • NorthCoast Asset Management opened 39 new positions and closed 49 in Q3 2014.
  • NorthCoast Asset Management's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.