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 | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.1B
| $27.5M | 1.73% |
+557,408
| New | +$27.5M |
|
27
Tyson Foods
TSN
$20.2B
| $26.9M | 1.7% |
805,379
+772,635
| +2,360% | +$25.9M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.8M | 1.44% |
480,263
+463,349
| +2,739% | +$22M |
|
29
Delta Air Lines
DAL
$39.6B
| $22.4M | 1.41% |
+816,124
| New | +$22.4M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.3M | 1.28% |
493,806
+457,852
| +1,273% | +$18.8M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $17.4M | 1.1% |
547,787
+62,977
| +13% | +$2.01M |
|
32
SM Energy
SM
$3.34B
| $16.1M | 1.01% |
+193,354
| New | +$16.1M |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.53M | 0.54% |
+81,179
| New | +$8.53M |
|
34
Royal Bank of Canada
RY
$203B
| $6.46M | 0.41% |
+96,107
| New | +$6.46M |
|
35
Quanta Services
PWR
$55.5B
| $4.47M | 0.28% |
141,553
+97,345
| +220% | +$3.07M |
|
36
Archrock
AROC
$4.3B
| $4.32M | 0.27% |
126,202
+85,474
| +210% | +$2.92M |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.26% |
249,182
+15,878
| +7% | +$258K |
|
38
PNC Financial Services
PNC
$80B
| $3.89M | 0.25% |
50,112
+38,286
| +324% | +$2.97M |
|
39
Assured Guaranty
AGO
$3.86B
| $3.86M | 0.24% |
163,727
+81,009
| +98% | +$1.91M |
|
|
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.84M | 0.24% |
+254,683
| New | +$3.84M |
|
41
PRA Group
PRAA
$655M
| $3.76M | 0.24% |
+71,150
| New | +$3.76M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $3.48M | 0.22% |
28,557
-2,332
| -8% | -$284K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $3.36M | 0.21% |
+60,106
| New | +$3.36M |
|
44
Canadian Solar
CSIQ
$660M
| $3.33M | 0.21% |
+111,798
| New | +$3.33M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.21% |
+92,438
| New | +$3.26M |
|
46
PotlatchDeltic
PCH
$3.13B
| $3.21M | 0.2% |
77,004
+4,445
| +6% | +$186K |
|
47
Macy's
M
$3.61B
| $3.15M | 0.2% |
58,940
+3,300
| +6% | +$176K |
|
48
Popular Inc
BPOP
$8.4B
| $3.09M | 0.19% |
107,449
+73,491
| +216% | +$2.11M |
|
49
Ericsson
ERIC
$25.7B
| $3.07M | 0.19% |
250,667
+120,897
| +93% | +$1.48M |
|
50
BWX Technologies
BWXT
$14.5B
| $3.03M | 0.19% |
88,688
+13,731
| +18% | +$469K |
|