NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.29%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
47
Reduced
33
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$57.3M |
| 2 |
Lockheed Martin
LMT
|
$56.2M |
| 3 |
Bank of America
BAC
|
$55.5M |
| 4 |
NetApp
NTAP
|
$54.2M |
| 5 |
Micron Technology
MU
|
$53.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$50.5M |
| 3 |
JPMorgan Chase
JPM
|
$50M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.8M | 1.81% |
263,297
-469,170
| -64% | -$49.5M |
|
|
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.2M | 1.38% |
+326,628
| New | +$21.2M |
|
28
Cardinal Health
CAH
$35.5B
| $18.5M | 1.21% |
+264,509
| New | +$18.5M |
|
29
Methanex
MEOH
$2.75B
| $15.5M | 1.01% |
+241,971
| New | +$15.5M |
|
30
Affiliated Managers Group
AMG
$6.39B
| $11.2M | 0.73% |
+56,144
| New | +$11.2M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.46M | 0.62% |
89,591
+8,412
| +10% | +$888K |
|
32
Factset
FDS
$14.1B
| $8.45M | 0.55% |
78,387
+67,723
| +635% | +$7.3M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.3% |
46,862
+33,771
| +258% | +$3.32M |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $4.14M | 0.27% |
248,356
-826
| -0.3% | -$13.8K |
|
35
Magna International
MGA
$12.9B
| $4.13M | 0.27% |
+42,891
| New | +$4.13M |
|
36
New Oriental
EDU
$7.85B
| $4.11M | 0.27% |
+140,062
| New | +$4.11M |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $3.94M | 0.26% |
64,314
+48,882
| +317% | +$3M |
|
38
Vale
VALE
$43.9B
| $3.81M | 0.25% |
+275,387
| New | +$3.81M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $3.79M | 0.25% |
62,351
+2,245
| +4% | +$137K |
|
40
Herbalife
HLF
$1.01B
| $3.79M | 0.25% |
+66,185
| New | +$3.79M |
|
41
ArcelorMittal
MT
$25.4B
| $3.59M | 0.23% |
+222,381
| New | +$3.59M |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.58M | 0.23% |
+90,082
| New | +$3.58M |
|
43
Copa Holdings
CPA
$4.83B
| $3.54M | 0.23% |
+24,383
| New | +$3.54M |
|
44
Barclays
BCS
$68.9B
| $3.52M | 0.23% |
+224,081
| New | +$3.52M |
|
45
Toyota
TM
$254B
| $3.46M | 0.23% |
+30,627
| New | +$3.46M |
|
46
Willis Towers Watson
WTW
$31.9B
| $3.45M | 0.23% |
+78,242
| New | +$3.45M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $3.44M | 0.22% |
133,522
+51,547
| +63% | +$1.33M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.22% |
96,548
+4,110
| +4% | +$146K |
|
49
Quanta Services
PWR
$56.3B
| $3.43M | 0.22% |
92,844
-48,709
| -34% | -$1.8M |
|
50
Tenaris
TS
$18.9B
| $3.41M | 0.22% |
+76,976
| New | +$3.41M |
|