NorthCoast Asset Management

Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLB, BAC, LMT, NTAP, ABT. These five stock positions account for 18.24% of NorthCoast Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$57.30M), LMT (+$56.23M), BAC (+$55.51M), NTAP (+$54.19M), MU (+$53.48M), VIA.B (+$52.01M), GILD (+$51.03M), ATVI (+$39.09M), Keurig Green Mtn (+$27.80M), CSIQ (+$25.11M).
  • Started 65 new stock positions in WLK, QCOR, CLW, MU, CIR, Magna Intl Inc cl a, Rpx, Monster Beverage, PH, CW.
  • Reduced shares in these 10 stocks: GMCR (-$55.33M), AGN (-$54.30M), (-$50.48M), (-$49.97M), (-$49.97M), Ralph Lauren (-$49.09M), PM (-$45.35M), APC (-$44.82M), LLY (-$44.58M), EBAY (-$39.48M).
  • Sold out of its positions in AFCE, AGN, ALL, APC, AZN, STD, Bk Nova Cad, BAX, BRFS, CEO.
  • As of March 31, 2014, NorthCoast Asset Management has $1.53B in assets under management (AUM). Assets under management dropped from a total value of $1.59B to $1.53B.
  • Independent of market fluctuations, NorthCoast Asset Management was a net seller by $48.59M worth of stocks in the most recent quarter.

NorthCoast Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 3.81 +5657.00% 598060 97.50 109.64
BAC Bank of America Corporation 3.70 +5062.00% 3291143 17.20 16.09
LMT Lockheed Martin Corporation 3.67 NEW 344465 163.24 174.00
NTAP NetApp 3.54 NEW 1468471 36.90 42.16
ABT Abbott Laboratories 3.53 +7.00% 1406162 38.51 42.24
MU Micron Technology 3.49 NEW 2260252 23.66 32.60
PEP Pepsi 3.48 638175 83.50 92.49
VIA.B Via 3.47 +4347.00% 626034 84.99 0.00
HD Home Depot 3.42 +2.00% 662403 79.13 93.50
GILD Gilead Sciences 3.33 NEW 720134 70.86 107.56
MO Altria 3.15 +13.00% 1289137 37.43 43.08
PPG PPG Industries 3.09 +14.00% 245047 193.46 205.86
EOG EOG Resources 3.09 -23.00% 241530 196.17 109.88
Citi 3.09 +2.00% 993047 47.60 0.00
SBUX Starbucks Corporation 3.07 +3.00% 640114 73.38 77.81
COG Cabot Oil & Gas Corporation 3.03 +7.00% 1368666 33.88 33.54
DAL Delta Air Lines 3.02 +63.00% 1337424 34.65 39.58
UNP Union Pacific Corporation 2.90 -27.00% 236978 187.66 105.27
CELG Celgene Corporation 2.79 +8.00% 306598 139.60 95.02
SLM SLM Corporation 2.72 1704886 24.48 8.86
V Visa 2.72 -27.00% 192869 215.86 212.52
ATVI Activision Blizzard 2.55 NEW 1912299 20.44 23.54
GWW W.W. Grainger 2.25 136570 252.66 246.20
Te Connectivity Ltd for 2.13 +6.00% 540975 60.21 0.00
CSIQ Canadian Solar 1.87 +701.00% 895557 32.04 35.44
Keurig Green Mtn 1.81 NEW 263297 105.59 0.00
QCOR Questcor Pharmaceuticals 1.38 NEW 326628 64.93 93.60
CAH Cardinal Health 1.21 NEW 264509 69.98 73.70
Methanex 1.01 NEW 241971 63.94 0.00
AMG Affiliated Managers 0.73 NEW 56144 200.06 211.15
RKT Rock-Tenn Company 0.62 +10.00% 89591 105.57 49.16
FDS FactSet Research Systems 0.55 +635.00% 78387 107.81 127.40
JNJ Johnson & Johnson 0.30 +257.00% 46862 98.22 103.73
Magna Intl Inc cl a 0.27 NEW 42891 96.31 0.00
TCB TCF Financial Corporation 0.27 248356 16.66 15.80
EDU New Oriental Education & Tech 0.27 NEW 140062 29.35 22.81
SMG Scotts Miracle-Gro Company 0.26 +316.00% 64314 61.28 57.73
VALE Vale 0.25 NEW 275387 13.83 13.06
CSC Computer Sciences Corporation 0.25 +3.00% 62351 60.82 59.79
Herbalife Ltd Com Stk 0.25 NEW 66185 57.26 0.00
Willis Group Holdings 0.23 NEW 78242 44.13 0.00
BCS Barclays 0.23 NEW 224081 15.70 15.00
TM Toyota Motor Corporation 0.23 NEW 30627 112.91 114.32
Aspen Insurance Holdings Ltd shs 0.23 NEW 90082 39.70 0.00
MT ArcelorMittal 0.23 NEW 222381 16.15 14.56
Copa Holdings Sa-class A 0.23 NEW 24383 145.18 0.00
TS Tenaris S.A. 0.22 NEW 76976 44.25 44.30
Ubs Ag Cmn 0.22 +40.00% 159299 20.72 0.00
NOV National-Oilwell Var 0.22 NEW 42606 77.88 86.43
MRO Marathon Oil Corporation 0.22 +4.00% 96548 35.52 41.69
PWR Quanta Services 0.22 -34.00% 92844 36.90 36.34
ABB ABB 0.22 +62.00% 133522 25.79 22.77
NTT Nippon Telegraph & Telephone 0.22 +46.00% 124511 27.24 33.64
MBT Mobile TeleSystems OJSC 0.21 NEW 185862 17.49 18.45
PNC PNC Financial Services 0.21 -26.00% 36714 87.00 84.75
EJ E-House 0.21 +6.00% 270280 12.09 11.09
Jazz Pharmaceuticals 0.21 NEW 23313 138.68 0.00
Popular 0.21 -2.00% 104731 30.99 0.00
Cibc Cad 0.20 35431 86.20 0.00
PRAA Portfolio Recovery Associates 0.20 -25.00% 52863 57.87 56.83
PCH Potlatch Corporation 0.20 77868 38.69 42.68
Suncor Energy 0.20 +41.00% 87588 34.96 0.00
MPEL Melco Crown Entertainment 0.19 +3.00% 74386 38.65 28.36
Canadian Natl Ry 0.19 NEW 50616 56.23 0.00
APA Apache Corporation 0.19 NEW 35393 82.95 101.83
SYMC Symantec Corporation 0.19 NEW 143211 19.97 24.28
ATK Alliant Techsystems 0.19 -29.00% 20099 142.15 126.00
SI Siemens AG 0.19 +41.00% 21413 135.15 0.00
AES AES Corporation 0.18 -2.00% 190332 14.28 15.18
EXH Exterran Holdings 0.18 -49.00% 64297 43.87 46.63
HMC HONDA MOTOR 0.18 +82.00% 76054 35.34 34.05
M Macy's 0.18 -22.00% 45537 59.29 62.29
SMFG Sumitomo Mitsui Financial Grp 0.18 +26.00% 316098 8.65 8.15
GSK GlaxoSmithKline 0.17 +9.00% 48867 53.43 49.10
PENN Penn National Gaming 0.16 200466 12.32 11.29
LO Lorillard 0.16 +2.00% 44904 54.07 59.70
MYGN Myriad Genetics 0.16 -24.00% 71576 34.19 36.19
NTGR NetGear 0.16 -4.00% 74483 33.73 33.22
TGT Target Corporation 0.15 -5.00% 38986 60.51 60.07
HBC HSBC Holdings 0.14 +24.00% 43144 50.83 0.00
STO Statoil ASA 0.14 -28.00% 78105 28.22 28.39
BIDU Baidu 0.14 13760 152.25 214.52
BWC Babcock & Wilcox 0.14 -28.00% 63425 33.20 29.05
SKM SK Tele 0.13 +27.00% 87490 22.57 29.92
BBL BHP Billiton 0.13 33085 61.75 63.48
VZ Verizon Communications 0.13 -2.00% 41965 47.56 49.82
CRUS Cirrus Logic 0.13 -15.00% 98542 19.87 24.18
Dean Foods Company 0.12 -3.00% 120339 15.46 0.00
EMR Emerson Electric 0.10 +76.00% 23962 66.81 64.02
CWEI Clayton Williams Energy 0.10 NEW 13367 113.04 118.44
SM SM Energy 0.10 -89.00% 20594 71.28 89.04
EXPR Express 0.09 -38.00% 82551 15.88 17.34
Phoenix New Media Ltd sponsored ads 0.09 +4.00% 132289 10.37 0.00
CIT CIT 0.08 23995 49.01 47.96
ANSS ANSYS 0.08 NEW 16134 77.04 81.30
IFF International Flavors & Fragrances 0.08 12375 95.68 101.59
WHR Whirlpool Corporation 0.08 +15.00% 7908 149.47 153.02
TESO Tesco Corporation 0.08 NEW 65089 18.50 21.22
Covidien 0.08 16483 73.65 0.00
Yandex Nv-a 0.08 NEW 41639 30.19 0.00
Monster Beverage 0.08 NEW 17419 69.46 0.00
PFE Pfizer 0.07 +2.00% 31435 32.13 29.39
HSNI HSN 0.07 18118 59.72 60.59
BRO Brown & Brown 0.07 36404 30.77 32.62
CW Curtiss-Wright 0.07 NEW 16803 63.56 71.84
MDT Medtronic 0.07 18302 61.52 63.85
MTD Mettler-Toledo International 0.07 NEW 4368 235.58 270.48
TMO Thermo Fisher Scientific 0.07 NEW 8436 120.20 120.21
MENT Mentor Graphics Corporation 0.07 NEW 45637 22.02 21.81
PH Parker-Hannifin Corporation 0.07 NEW 8394 119.73 115.50
QCOM QUALCOMM 0.07 NEW 13700 78.83 76.10
MAN Manpower 0.07 NEW 12812 78.83 77.58
OMC Omni 0.07 NEW 14474 72.61 72.01
TBI TrueBlue 0.07 38562 29.25 27.14
BEE Strategic Hotels & Resorts 0.07 NEW 97830 10.19 11.88
JNPR Juniper Networks 0.07 NEW 40232 25.75 23.19
CIR CIRCOR International 0.07 NEW 14110 73.35 71.19
BHE Benchmark Electronics 0.07 +16.00% 45631 22.66 24.63
DRQ Dril-Quip 0.07 NEW 9956 112.09 101.47
PLXS Plexus 0.07 NEW 26177 40.07 41.19
SPW SPX Corporation 0.07 NEW 10484 98.34 104.05
CATY Cathay General Ban 0.07 NEW 40056 25.19 26.04
AIT Applied Industrial Technologies 0.07 21279 48.22 48.71
PVTB PrivateBan 0.07 -25.00% 34024 30.51 29.49
SSL Sasol 0.07 19437 55.87 58.58
WLK Westlake Chemical Corporation 0.07 NEW 15506 66.17 97.13
CLW Clearwater Paper 0.07 NEW 16888 62.65 69.20
Rpx 0.07 NEW 64428 16.28 0.00
United Cmnty Bks Ga Cap Stk 0.07 NEW 53463 19.42 0.00
Kate Spade & Co 0.07 NEW 30151 37.08 0.00
IBKR Interactive Brokers 0.06 NEW 43929 21.67 23.44
BRK.B Berkshire Hathaway 0.06 NEW 7426 124.97 0.00
LKQX LKQ Corporation 0.06 NEW 36850 26.35 0.00
RPM RPM International 0.06 22551 41.86 47.13
BA Boeing Company 0.06 6986 125.54 126.80
UTX United Technologies Corporation 0.06 7774 116.80 107.98
MGAM Multimedia Games 0.06 32654 29.03 27.81
AMZN Amazon 0.06 NEW 2855 336.25 339.04
DPZ Domino's Pizza 0.06 12821 76.98 75.45
MMS MAXIMUS 0.06 20717 44.84 41.20
MEI Methode Electronics 0.06 28181 30.66 33.72
THG Hanover Insurance 0.06 14805 61.47 63.45
AIR AAR 0.06 NEW 36016 25.96 27.70
DXPE DXP Enterprises 0.06 NEW 9199 94.90 80.12
PDFS PDF Solutions 0.06 NEW 53539 18.17 19.97
Zeltiq Aesthetics 0.06 NEW 45858 19.60 0.00
AXP American Express Company 0.05 -25.00% 8370 90.08 89.55
CBRL Cracker Barrel Old Country Store 0.05 7939 97.24 100.41
PIR Pier 1 Imports 0.05 40669 18.88 15.76
Xl Group Plc shs 0.05 -95.00% 23026 31.27 0.00
ADM Archer Daniels Midland Company 0.04 NEW 15743 43.38 49.86
TRV Travelers Companies 0.04 +39.00% 6389 85.15 94.71
BBY Best Buy 0.04 23724 26.43 31.89
LAMR Lamar Advertising Company 0.04 +65.00% 12200 50.98 52.48
LCI Lannett Company 0.04 -43.00% 18289 35.70 39.38
IGTE iGATE Corporation 0.04 20581 31.53 37.42
EQT EQT Corporation 0.04 6467 96.95 99.06
LGF Lions Gate Entertainment 0.03 19270 26.73 32.41
TSL Trina Solar 0.02 +5.00% 19020 13.46 12.53
OCR Omnicare 0.01 NEW 3386 59.66 63.77
TTEC TeleTech Holdings 0.01 8527 24.51 26.85
ANDE Andersons 0.01 +49.00% 3757 59.36 68.77
TEO Telecom Argentina S.A. 0.01 NEW 11374 19.08 18.83
CLGX CoreLogic 0.01 NEW 6798 30.01 28.27
Huntington Ingalls Inds 0.01 -79.00% 2087 102.06 0.00
PRPM ProTek Capital 0.00 -72.00% 26000 0.00 0.00
Americ Int Gr Frac Warrant 0.00 NEW 60179 0.00 0.00
Intermark Intl 0.00 46700 0.00 0.00
Aab Finl 0.00 10000 0.00 0.00