We are live on ! Find out more
NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
+$7.24M
Cap. Flow
-$43.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.5M
2
NSC icon
Norfolk Southern
NSC
+$68.1M
3
ADM icon
Archer Daniels Midland
ADM
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
GAP
The Gap Inc
GAP
+$47.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$67.2M
2
XOM icon
ExxonMobil
XOM
+$60.4M
3
EOG icon
EOG Resources
EOG
+$51.6M
4
SLB icon
SLB Ltd
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30.7B
$82.4M 4.05%
+242,799
New +$78.5M
HPQ icon
2
HP
HPQ
$24.6B
$73.8M 3.63%
4,048,051
+1,594,933
+65% +$26.7M
PFE icon
3
Pfizer
PFE
$142B
$71.3M 3.51%
2,412,956
+39,074
+2% +$1.12M
ADM icon
4
Archer Daniels Midland
ADM
$38.9B
$71.2M 3.5%
1,368,390
+1,353,557
+9,125% +$67.5M
PEP icon
5
PepsiCo
PEP
$191B
$71M 3.49%
751,337
+79,631
+12% +$7.64M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$69.6M 3.42%
665,580
+49,984
+8% +$5.27M
GILD icon
7
Gilead Sciences
GILD
$163B
$69.5M 3.42%
737,216
+155,647
+27% +$16.1M
BAC icon
8
Bank of America
BAC
$433B
$68.2M 3.35%
3,812,550
+305,824
+9% +$5.23M
NSC icon
9
Norfolk Southern
NSC
$75B
$68.1M 3.35%
+620,995
New +$68.1M
UNP icon
10
Union Pacific
UNP
$172B
$68M 3.34%
570,754
+49,066
+9% +$5.63M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$67.6M 3.32%
2,554,614
+105,228
+4% +$2.82M
MSFT icon
12
Microsoft
MSFT
$3.35T
$65.1M 3.2%
+1,401,075
New +$65.8M
PRU icon
13
Prudential Financial
PRU
$42.6B
$65.1M 3.2%
719,333
+23,735
+3% +$2.04M
MU icon
14
Micron Technology
MU
$988B
$64.6M 3.17%
1,844,235
+18,376
+1% +$608K
QCOM icon
15
Qualcomm
QCOM
$160B
$62.4M 3.07%
839,154
+16,267
+2% +$1.19M
COF icon
16
Capital One
COF
$129B
$61.4M 3.02%
743,197
+14,275
+2% +$1.16M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$61.1M 3%
487,470
+19,782
+4% +$2.41M
VLO icon
18
Valero Energy
VLO
$92.6B
$58.3M 2.86%
1,176,809
-16,223
-1% -$786K
C icon
19
Citigroup
C
$222B
$57.8M 2.84%
1,068,421
+87,657
+9% +$4.65M
GAP
20
The Gap Inc
GAP
$7.34B
$50.6M 2.49%
+1,202,579
New +$47.2M
DAL icon
21
Delta Air Lines
DAL
$58.3B
$45.8M 2.25%
930,076
-749,308
-45% -$31.5M
AXP icon
22
American Express
AXP
$228B
$45.1M 2.22%
484,626
+12,964
+3% +$1.16M
TXN icon
23
Texas Instruments
TXN
$255B
$40.5M 1.99%
757,117
-520,599
-41% -$26.3M
RTN
24
DELISTED
Raytheon Company
RTN
$39M 1.92%
360,460
-20,923
-5% -$2.16M
ECL icon
25
Ecolab
ECL
$78.6B
$37.8M 1.86%
+362,032
New +$39.6M
1
2 3 4 5

Similar funds

AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, NorthCoast Asset Management held 208 positions worth $2.03B, up 0.36% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NorthCoast Asset Management's Q4 2014 filing shows 63 new, 43 increased, 30 reduced and 63 closed positions. Its largest new stake was Biogen: 242,799 shares worth $82.4M. The largest sale was Viacom Inc. Class B, an estimated $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NorthCoast Asset Management's largest Q4 2014 buy was Biogen: 242,799 shares worth $82.4M.
  • NorthCoast Asset Management added most to Archer Daniels Midland in Q4 2014, an estimated $67.5M increase.
  • NorthCoast Asset Management's biggest Q4 2014 reduction was Viacom Inc. Class B, cutting an estimated $67.2M.
  • NorthCoast Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $51.6M.
  • NorthCoast Asset Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2014.
  • NorthCoast Asset Management opened 63 new positions and closed 63 in Q4 2014.
  • NorthCoast Asset Management's portfolio value rose 0.36% quarter-over-quarter to $2.03B.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.