NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.67%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$48.7M |
| 2 |
Ecolab
ECL
|
$44.2M |
| 3 |
Philip Morris
PM
|
$44.1M |
| 4 |
Abbott
ABT
|
$44M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $30.2M | 2.3% |
+629,720
| New | +$30.2M |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| $29.7M | 2.26% |
+328,324
| New | +$29.7M |
|
28
Urban Outfitters
URBN
$5.94B
| $28.7M | 2.18% |
+713,228
| New | +$28.7M |
|
29
Mohawk Industries
MHK
$8.07B
| $21.8M | 1.66% |
+193,785
| New | +$21.8M |
|
30
CoreCivic
CXW
$2.13B
| $20.5M | 1.56% |
+604,963
| New | +$20.5M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $14.1M | 1.07% |
+464,924
| New | +$14.1M |
|
32
American Eagle Outfitters
AEO
$2.3B
| $12M | 0.91% |
+654,508
| New | +$12M |
|
|
SPRD
33
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.34M | 0.33% |
+165,270
| New | +$4.34M |
|
34
Royal Bank of Canada
RY
$203B
| $4.18M | 0.32% |
+71,673
| New | +$4.18M |
|
35
Toronto Dominion Bank
TD
$127B
| $3.52M | 0.27% |
+43,851
| New | +$3.52M |
|
36
Humana
HUM
$37.5B
| $3.52M | 0.27% |
+41,726
| New | +$3.52M |
|
37
Fidelity National Financial
FNF
$15.8B
| $3.26M | 0.25% |
+137,058
| New | +$3.26M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3M | 0.23% |
+26,654
| New | +$3M |
|
39
Lockheed Martin
LMT
$105B
| $2.79M | 0.21% |
+25,749
| New | +$2.79M |
|
40
CACI
CACI
$10.5B
| $2.76M | 0.21% |
+43,433
| New | +$2.76M |
|
41
Hancock Whitney
HWC
$5.23B
| $2.71M | 0.21% |
+90,135
| New | +$2.71M |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $2.66M | 0.2% |
+60,886
| New | +$2.66M |
|
43
BWX Technologies
BWXT
$14.5B
| $2.65M | 0.2% |
+88,184
| New | +$2.65M |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $2.59M | 0.2% |
+258,042
| New | +$2.59M |
|
45
HF Sinclair
DINO
$9.66B
| $2.57M | 0.2% |
+60,122
| New | +$2.57M |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $2.53M | 0.19% |
+178,316
| New | +$2.53M |
|
|
PMT
47
PennyMac Mortgage Investment
PMT
$1.06B
| $2.47M | 0.19% |
+117,273
| New | +$2.47M |
|
48
InterDigital
IDCC
$7.04B
| $2.43M | 0.19% |
+54,507
| New | +$2.43M |
|
|
EXPR
49
DELISTED
Express, Inc.
EXPR
| $2.42M | 0.18% |
+115,456
| New | +$2.42M |
|
50
Chevron
CVX
$325B
| $2.41M | 0.18% |
+20,381
| New | +$2.41M |
|