northcoast asset management llc
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Contact Information
northcoast asset management llc
6 GLENVILLE STREET
GREENWICH CT 06831
Business Phone: 203-532-7000 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $1,249,492,639 [1]Prior Market Value: $1,016,096,908 New Purchases: 81 stocks Additional Purchases: 28 stocks Sold out of: 60 stocks Reduced holdings in: 69 stocks Top 10 Holdings %: 33.65% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Comcast Corporation 3.69% QUESTCOR PHARMACEUTICALS, INC 3.51% CIGNA Corporation 3.46% SLM Corporation 3.36% Ecolab Inc. 3.31% Major new positions on 03/31/2013 Stock % of Portfolio QUESTCOR PHARMACEUTICALS, INC 3.51% SLM Corporation 3.36% The Home Depot, Inc. 3.3% General Electric Co. 3.21% PulteGroup, Inc. 3.2%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Western Digital Corp. 4.49% DISH NETWORK CORPORATION CLASS A COMMON 3.94% IAC/InterActiveCorp. 3.9% HERTZ GLOBAL HOLDING 3.76% VMware, Inc. 3.74% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-07 Form 13F-HR 2013-02-08 Form 13F-HR 2012-11-15 Form 13F-HR 2012-08-15 Form 13F-HR 2012-05-16