NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.5%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$55.3M |
| 2 |
Union Pacific
UNP
|
$53.9M |
| 3 |
EOG Resources
EOG
|
$52.2M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
Starbucks
SBUX
|
$48.7M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
| 4 |
Ford
F
|
$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$43.8M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
226
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-49,535
| Closed | -$731K |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-810,208
| Closed | -$47.3M |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-35,369
| Closed | -$1.33M |
|
|
AAN.A
229
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-39,530
| Closed | -$1.1M |
|
230
Wolfspeed
WOLF
$202M
| – | – |
-401,073
| Closed | -$24.1M |
|
231
Wintrust Financial
WTFC
$9.16B
| – | – |
-18,991
| Closed | -$780K |
|