NorthCoast Asset Management
Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, QCOR, CI, SLM, ECL. These five stock positions account for 17.33% of NorthCoast Asset Management's total stock portfolio.
- Added to shares of QCOR (+$43.86M), CI (+$42.49M), SLM (+$41.98M), HD (+$41.23M), ECL (+$40.72M), GE (+$40.13M), PHM (+$39.96M), MO (+$39.88M), USB (+$39.62M), Express Scripts Holding (+$39.52M).
- Started new stock positions in QCOR, Rbc Cad, Xl Group Plc shs, MHK, LMT, LPX, OCN, AEO, WST, TFX, RWT, EEM, PJC, CACI, LO, POOL, MYGN, IDCC, TCBI, ALJ, WAB, BGFV, WTFC, GE, PHM, TREX, FTFL, HTGC, AFCE, IJR, JBT, USB, UN, AEIS, TWX, ABT, DST, VOCS, WTR, VLTR, FNF, EFA, NPSP, FAF, SCS, KLIC, HTH, MED, PRIM, MPEL, IBM, LAMR, PKG, EHTH, HD, BWC, FR, FL, MO, BCS, MTX, SLM, URBN, USG, WTS, TOT, PHG, PSEC.
- Reduced shares in these stocks: UNP (-$45.94M), WDC (-$45.59M), (-$39.99M), (-$39.59M), (-$38.19M), VMW (-$38.04M), (-$34.33M), (-$33.28M), CVS (-$30.59M), (-$25.46M).
- Sold out of its positions in AYI, ARO, AET, Agni, ACAS, ABC, ABG, BGS, BECN,
- As of March 31, 2013, NorthCoast Asset Management has $1.25B in assets under management (AUM). Assets under management grew from a total value of $1.02B to $1.25B.
- Independent of market fluctuations, NorthCoast Asset Management was a net buyer by $139.14M worth of stocks in the most recent quarter.
NorthCoast Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CMCSA | Comcast Corporation | 3.69 | -2.00% | 1098490 | 41.98 | 42.64 |
| QCOR | Questcor Pharmaceuticals | 3.51 | NEW | 1347835 | 32.54 | 37.34 |
| CI | CIGNA Corporation | 3.46 | +5667.00% | 693219 | 62.37 | 67.90 |
| SLM | SLM Corporation | 3.36 | NEW | 2047941 | 20.50 | 22.74 |
| ECL | Ecolab | 3.31 | +6925.00% | 515144 | 80.18 | 89.09 |
| FIS | Fidelity National Information Services | 3.30 | -2.00% | 1039661 | 39.62 | 45.08 |
| HD | Home Depot | 3.30 | NEW | 590873 | 69.78 | 76.86 |
| DFS | Discover Financial Services | 3.27 | -5.00% | 912292 | 44.84 | 47.70 |
| TSO | Tesoro Corporation | 3.24 | -27.00% | 691030 | 58.55 | 62.24 |
| GE | General Electric Company | 3.21 | NEW | 1735640 | 23.12 | 23.46 |
| PHM | Pulte | 3.20 | NEW | 1974143 | 20.24 | 23.95 |
| Hollyfrontier | 3.20 | 776990 | 51.45 | 0.00 | ||
| MO | Altria | 3.19 | NEW | 1159698 | 34.39 | 37.44 |
| USB | U.S. Ban | 3.17 | NEW | 1167597 | 33.93 | 34.67 |
| EBAY | eBay | 3.16 | +6241.00% | 729275 | 54.22 | 56.71 |
| Express Scripts Holding | 3.16 | NEW | 685932 | 57.62 | 0.00 | |
| FL | Foot Locker | 3.13 | NEW | 1140683 | 34.24 | 36.92 |
| CBS | CBS Corporation | 2.99 | -4.00% | 799065 | 46.69 | 51.53 |
| HCA HOLDINGS | 2.98 | -26.00% | 915457 | 40.63 | 0.00 | |
| Industries N shs - a - | 2.94 | -23.00% | 579502 | 63.29 | 0.00 | |
| CF | CF Industries Holdings | 2.82 | -3.00% | 185410 | 190.37 | 190.52 |
| Expedia | 2.73 | 567455 | 60.02 | 0.00 | ||
| VIA.B | Via | 2.69 | -26.00% | 546064 | 61.48 | 0.00 |
| Transocean | 2.58 | +5883.00% | 621446 | 51.96 | 0.00 | |
| MA | MasterCard Incorporated | 2.46 | -19.00% | 56884 | 541.13 | 584.78 |
| AOL | AOL | 2.35 | 763687 | 38.49 | 37.16 | |
| LCC | US Airways | 2.26 | -29.00% | 1667470 | 16.97 | 19.01 |
| URBN | Urban Outfitters | 2.18 | NEW | 701678 | 38.74 | 44.54 |
| AEO | American Eagle Outfitters | 0.96 | NEW | 641097 | 18.70 | 20.05 |
| EFA | iShares MSCI EAFE Index Fund | 0.64 | NEW | 134875 | 58.98 | 63.05 |
| VNQ | Vanguard REIT ETF | 0.34 | +94.00% | 59502 | 70.53 | 77.53 |
| Seagate Technology Com Stk | 0.29 | 100066 | 36.56 | 0.00 | ||
| FNF | Fidelity National Financial | 0.26 | NEW | 129006 | 25.23 | 25.56 |
| LO | Lorillard | 0.25 | NEW | 77219 | 40.35 | 44.27 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.25 | +5.00% | 14610 | 209.71 | 220.72 |
| VECO | Veeco Instruments | 0.24 | -7.00% | 78386 | 38.41 | 36.84 |
| SPY | SPDR S&P; 500 ETF | 0.22 | +10.00% | 17638 | 156.64 | 166.94 |
| SYT | Syngenta AG | 0.22 | -8.00% | 32727 | 83.75 | 81.82 |
| Copa Holdings Sa-class A | 0.22 | -6.00% | 23381 | 119.62 | 0.00 | |
| TGI | Triumph | 0.22 | -5.00% | 35154 | 78.51 | 74.52 |
| EXPR | Express | 0.22 | -6.00% | 154524 | 17.81 | 18.83 |
| EEM | iShares MSCI Emerging Markets Indx | 0.21 | NEW | 61849 | 42.77 | 43.42 |
| CACI | CACI International | 0.21 | NEW | 44307 | 57.87 | 63.27 |
| IDCC | InterDigital | 0.21 | NEW | 53897 | 47.87 | 47.61 |
| ATK | Alliant Techsystems | 0.21 | -7.00% | 36555 | 72.44 | 77.78 |
| TWC | Time Warner Cable | 0.20 | +293.00% | 26543 | 96.07 | 97.95 |
| DST | DST Systems | 0.20 | NEW | 35841 | 71.26 | 71.36 |
| ABT | Abbott Laboratories | 0.20 | NEW | 69059 | 35.32 | 36.59 |
| LMT | Lockheed Martin Corporation | 0.20 | NEW | 26056 | 96.52 | 106.41 |
| GLD | SPDR Gold Trust | 0.20 | +5.00% | 15812 | 154.44 | 131.07 |
| Rbc Cad | 0.20 | NEW | 40859 | 60.30 | 0.00 | |
| BWC | Babcock & Wilcox | 0.20 | NEW | 89014 | 28.41 | 29.63 |
| Telefonica Brasil Sa | 0.20 | -6.00% | 92762 | 26.68 | 0.00 | |
| Directv | 0.20 | -6.00% | 44541 | 56.60 | 0.00 | |
| AZN | AstraZeneca | 0.19 | -5.00% | 47820 | 49.98 | 51.56 |
| GLW | Corning Incorporated | 0.18 | -8.00% | 169441 | 13.33 | 16.14 |
| TOT | TOTAL S.A. | 0.18 | NEW | 46868 | 47.99 | 50.30 |
| XLU | Utilities SPDR | 0.18 | -42.00% | 56296 | 39.10 | 40.32 |
| CAT | Caterpillar | 0.16 | -8.00% | 23112 | 86.97 | 87.67 |
| BTU | Peabody Energy Corporation | 0.16 | -4.00% | 94972 | 21.15 | 20.21 |
| FCX | Freeport-McMoRan Copper & Gold | 0.16 | -8.00% | 59513 | 33.10 | 32.68 |
| GES | Guess? | 0.16 | -7.00% | 81897 | 24.84 | 29.69 |
| KLIC | Kulicke and Soffa Industries | 0.13 | NEW | 139305 | 11.56 | 11.60 |
| Xl Group Plc shs | 0.13 | NEW | 52898 | 30.30 | 0.00 | |
| Nxp Semiconductors N V | 0.13 | NEW | 52920 | 30.29 | 0.00 | |
| IBN | ICICI Bank | 0.12 | +34.00% | 34182 | 42.89 | 48.39 |
| Amdocs Ltd ord | 0.12 | +34.00% | 42746 | 36.26 | 0.00 | |
| Gildan Activewear Inc Com Cad | 0.09 | 29288 | 39.91 | 0.00 | ||
| VIP | Vimpel | 0.08 | +81.00% | 78941 | 11.89 | 10.70 |
| Tyco International Ltd S hs | 0.08 | +77.00% | 29447 | 31.99 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 0.08 | -24.00% | 10044 | 99.56 | 96.37 |
| MPEL | Melco Crown Entertainment | 0.07 | NEW | 35489 | 23.36 | 24.01 |
| SKM | SK Tele | 0.07 | +81.00% | 51442 | 17.86 | 21.32 |
| Agrium | 0.07 | +83.00% | 8521 | 97.52 | 0.00 | |
| PHG | Koninklijke Philips Electronics NV | 0.07 | NEW | 30576 | 29.57 | 28.64 |
| BCS | Barclays | 0.07 | NEW | 46248 | 17.75 | 20.03 |
| Sun Life Financial | 0.07 | +78.00% | 31485 | 27.28 | 0.00 | |
| NPSP | NPS Pharmaceuticals | 0.07 | NEW | 80603 | 10.21 | 14.28 |
| Validus Holdings | 0.07 | NEW | 23046 | 37.36 | 0.00 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.07 | NEW | 10145 | 87.04 | 92.05 |
| Jazz Pharmaceuticals | 0.07 | NEW | 15490 | 55.91 | 0.00 | |
| PKG | Packaging Corporation of America | 0.06 | NEW | 17295 | 44.87 | 49.83 |
| FMX | Fomento Economico Mexicano SAB | 0.06 | +52.00% | 6224 | 113.43 | 115.46 |
| TWX | Time Warner | 0.06 | NEW | 13181 | 57.58 | 60.71 |
| Aercap Holdings Nv Ord Cmn | 0.06 | NEW | 49322 | 15.45 | 0.00 | |
| GS | Goldman Sachs | 0.06 | -3.00% | 4806 | 147.11 | 158.18 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.06 | +53.00% | 4276 | 163.70 | 157.56 |
| UNP | Union Pacific Corporation | 0.06 | -98.00% | 5087 | 142.32 | 159.91 |
| RWT | Redwood Trust | 0.06 | NEW | 31287 | 23.17 | 21.45 |
| WHR | Whirlpool Corporation | 0.06 | 6313 | 118.49 | 130.71 | |
| MHK | Mohawk Industries | 0.06 | NEW | 6237 | 113.20 | 117.90 |
| LAMR | Lamar Advertising Company | 0.06 | NEW | 14381 | 48.61 | 48.67 |
| IBM | International Business Machines | 0.06 | NEW | 3357 | 213.29 | 208.44 |
| LINTA | Liberty Media | 0.06 | 34154 | 21.37 | 23.35 | |
| POOL | Pool Corporation | 0.06 | NEW | 14606 | 47.99 | 53.01 |
| FR | First Industrial Realty Trust | 0.06 | NEW | 41485 | 17.14 | 18.64 |
| HTH | Hilltop Holdings | 0.06 | NEW | 52779 | 13.49 | 16.59 |
| EHTH | eHealth | 0.06 | NEW | 40228 | 17.87 | 24.28 |
| HDB | HDFC Bank | 0.06 | +96.00% | 21052 | 37.43 | 42.99 |
| SJM | J.M. Smucker Company | 0.06 | 7451 | 99.18 | 102.58 | |
| Research In Motion | 0.06 | NEW | 49991 | 14.44 | 0.00 | |
| CSL | Carlisle Companies | 0.06 | 10569 | 67.75 | 67.34 | |
| NC | NACCO Industries | 0.06 | +18.00% | 13365 | 53.35 | 54.18 |
| MMS | MAXIMUS | 0.06 | -24.00% | 8920 | 79.93 | 77.62 |
| AFCE | AFC Enterprises | 0.06 | NEW | 20390 | 36.34 | 33.64 |
| WYN | Wyndham Worldwide Corporation | 0.06 | -24.00% | 10663 | 64.52 | 60.99 |
| AEIS | Advanced Energy Industries | 0.06 | NEW | 39135 | 18.30 | 18.25 |
| E | Eni S.p.A. | 0.06 | +77.00% | 17792 | 44.91 | 48.96 |
| HUM | Humana | 0.06 | -65.00% | 9956 | 69.10 | 80.45 |
| CTB | Cooper Tire & Rubber Company | 0.06 | +17.00% | 29132 | 25.68 | 25.80 |
| JBT | John Bean Technologies Corporation | 0.06 | NEW | 33180 | 20.74 | 21.70 |
| TFX | Teleflex Incorporated | 0.06 | NEW | 8932 | 84.53 | 80.42 |
| UGI | UGI Corporation | 0.06 | 19581 | 38.40 | 41.39 | |
| VOCS | Vocus | 0.06 | NEW | 49219 | 14.14 | 8.43 |
| Warner Chilcott Plc - | 0.06 | +56.00% | 51976 | 13.54 | 0.00 | |
| WST | West Pharmaceutical Services | 0.06 | NEW | 10801 | 64.90 | 68.42 |
| WTFC | Wintrust Financial Corporation | 0.06 | NEW | 18991 | 37.02 | 37.64 |
| ALJ | Alon USA Energy | 0.06 | NEW | 36235 | 19.04 | 17.62 |
| WAB | Wabtec Corporation | 0.06 | NEW | 6975 | 102.08 | 112.06 |
| WTR | Aqua America | 0.06 | NEW | 22690 | 31.42 | 32.73 |
| HTGC | Hercules Technology Growth Capital | 0.06 | NEW | 56188 | 12.24 | 13.33 |
| PRIM | Primoris Services | 0.06 | NEW | 33715 | 22.10 | 21.27 |
| Targa Res | 0.06 | NEW | 11471 | 68.00 | 0.00 | |
| Semgroup Corp cl a | 0.06 | NEW | 13687 | 51.73 | 0.00 | |
| Amc Networks Inc Cl A | 0.06 | 12188 | 63.26 | 0.00 | ||
| Hanmi Financial | 0.06 | NEW | 43845 | 16.01 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.06 | NEW | 26286 | 29.03 | 0.00 | |
| Flagstar Ban | 0.06 | NEW | 49535 | 13.93 | 0.00 | |
| ACXM | Acxiom Corporation | 0.05 | -24.00% | 28432 | 20.40 | 21.64 |
| PPG | PPG Industries | 0.05 | 4670 | 133.83 | 158.84 | |
| SCS | Steelcase | 0.05 | NEW | 45399 | 14.74 | 13.64 |
| VAL | Valspar Corporation | 0.05 | -2.00% | 9529 | 62.23 | 73.44 |
| CL | Colgate-Palmolive Company | 0.05 | -24.00% | 5362 | 118.05 | 62.04 |
| UN | Unilever N.V. | 0.05 | NEW | 14127 | 40.98 | 42.16 |
| USG | USG Corporation | 0.05 | NEW | 24393 | 26.44 | 28.22 |
| BGFV | Big 5 Sporting Goods Corporation | 0.05 | NEW | 43679 | 15.61 | 21.37 |
| MGAM | Multimedia Games | 0.05 | -26.00% | 28840 | 20.87 | 25.88 |
| DISCK | Discovery Communications | 0.05 | -24.00% | 9334 | 69.53 | 69.89 |
| FISV | Fiserv | 0.05 | 7705 | 87.87 | 90.59 | |
| Solar Cap | 0.05 | NEW | 28021 | 23.48 | 0.00 | |
| THO | Thor Industries | 0.05 | 17612 | 36.79 | 41.49 | |
| AAN.A | Aaron's | 0.05 | 20894 | 28.67 | 0.00 | |
| TREX | Trex Company | 0.05 | NEW | 13569 | 49.16 | 56.99 |
| TTC | Toro Company | 0.05 | 13950 | 46.02 | 46.25 | |
| TRW | TRW Automotive Holdings | 0.05 | 12047 | 55.03 | 63.26 | |
| PWR | Quanta Services | 0.05 | 22917 | 28.58 | 30.20 | |
| TCBI | Texas Capital Bancshares | 0.05 | NEW | 15578 | 40.44 | 44.28 |
| LPX | Louisiana-Pacific Corporation | 0.05 | NEW | 30583 | 21.61 | 20.16 |
| ARRS | Arris | 0.05 | -24.00% | 33472 | 17.18 | 16.75 |
| MED | Medifast | 0.05 | NEW | 27288 | 22.90 | 28.05 |
| MTX | Minerals Technologies | 0.05 | NEW | 16231 | 41.53 | 42.81 |
| WNR | Western Refining | 0.05 | -24.00% | 18227 | 35.39 | 32.38 |
| CVI | CVR Energy | 0.05 | -2.00% | 12757 | 51.66 | 63.64 |
| PJC | Piper Jaffray Companies | 0.05 | NEW | 16900 | 34.32 | 36.16 |
| JAH | Jarden Corporation | 0.05 | +47.00% | 15008 | 42.84 | 48.18 |
| MYGN | Myriad Genetics | 0.05 | NEW | 26652 | 25.40 | 32.93 |
| OCN | Ocwen Financial Corporation | 0.05 | NEW | 17263 | 37.94 | 44.25 |
| WTS | Watts Water Technologies | 0.05 | NEW | 14018 | 48.01 | 47.18 |
| AZZ | AZZ Incorporated | 0.05 | -24.00% | 13738 | 48.19 | 43.17 |
| VLTR | Volterra Semiconductor Corporation | 0.05 | NEW | 45955 | 14.21 | 13.87 |
| Tor Dom Bk Cad | 0.05 | NEW | 7239 | 83.30 | 0.00 | |
| PSEC | Prospect Capital Corporation | 0.05 | NEW | 57789 | 10.90 | 10.97 |
| CLGX | CoreLogic | 0.05 | 24196 | 25.87 | 27.65 | |
| FAF | First American Financial | 0.05 | NEW | 25441 | 25.59 | 25.83 |
| SNI | Scripps Networks Interactive | 0.05 | 10268 | 64.37 | 69.05 | |
| MSG | Madison Square Garden | 0.05 | -24.00% | 11689 | 57.58 | 61.50 |
| MDSO | Medidata Solutions | 0.05 | -40.00% | 10231 | 57.96 | 71.98 |
| N | NetSuite | 0.05 | -24.00% | 8072 | 80.03 | 95.05 |
| BAH | Booz Allen Hamilton Holding Corporation | 0.05 | 46548 | 13.45 | 16.52 | |
| FTFL | FutureFuel | 0.05 | NEW | 54200 | 12.16 | 0.00 |
| VLO | Valero Energy Corporation | 0.04 | -40.00% | 12208 | 45.46 | 41.20 |
| FICO | Fair Isaac Corporation | 0.04 | 12146 | 45.69 | 50.76 | |
| SBS | Companhia de Saneamento Basi | 0.04 | -14.00% | 10409 | 47.75 | 12.81 |
| BWS | Brown Shoe Company | 0.04 | 33047 | 16.01 | 16.98 | |
| Cibc Cad | 0.04 | +21.00% | 6850 | 78.39 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.04 | 7700 | 62.98 | 0.00 | ||
| STC | Stewart Information Services Corporation | 0.03 | -32.00% | 16734 | 25.46 | 29.71 |
| RYAAY | Ryanair Holdings | 0.03 | -22.00% | 10292 | 41.78 | 44.80 |
| PRPM | ProTek Capital | 0.00 | 96000 | 0.00 | 0.00 | |
| Intermark Intl | 0.00 | 46700 | 0.00 | 0.00 | ||
| Aab Finl | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for NorthCoast Asset Management
- NorthCoast Asset Management 2012 Q4 - filed Feb. 8, 2013
- NorthCoast Asset Management 2012 Q3 - filed Nov. 15, 2012
- NorthCoast Asset Management 2012 Q2 - filed Aug. 15, 2012
- NorthCoast Asset Management 2012 Q1 - filed May 16, 2012
- NorthCoast Asset Management 2011 Q4 - filed Feb. 10, 2012
- NorthCoast Asset Management 2011 Q3 - filed Nov. 8, 2011
- NorthCoast Asset Management 2011 Q2 - filed Aug. 12, 2011
- NorthCoast Asset Management 2011 Q1 - filed May 12, 2011
- NorthCoast Asset Management 2010 Q4 - filed Feb. 8, 2011