NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.94%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.3%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Invesco
IVZ
|
$59.1M |
| 3 |
Goldman Sachs
GS
|
$45.6M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
Cencora
COR
|
$39.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.1M |
| 3 |
Microsoft
MSFT
|
$60.2M |
| 4 |
Prudential Financial
PRU
|
$59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.3M | 1.69% |
539,334
-17,244
| -3% | -$1.13M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 1.62% |
754,121
+10,184
| +1% | +$458K |
|
28
HCA Healthcare
HCA
$95.4B
| $33M | 1.58% |
364,147
-7,348
| -2% | -$667K |
|
29
Suncor Energy
SU
$49.3B
| $30.2M | 1.45% |
+1,098,147
| New | +$30.2M |
|
30
Robert Half
RHI
$3.78B
| $27.5M | 1.32% |
+495,346
| New | +$27.5M |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| $24.7M | 1.18% |
+663,926
| New | +$24.7M |
|
32
Electronic Arts
EA
$42B
| $24.4M | 1.17% |
367,010
-153,488
| -29% | -$10.2M |
|
33
Darden Restaurants
DRI
$24.3B
| $23.6M | 1.13% |
+331,408
| New | +$23.6M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $19.3M | 0.93% |
+753,807
| New | +$19.3M |
|
35
Genuine Parts
GPC
$19B
| $18.4M | 0.88% |
+205,988
| New | +$18.4M |
|
|
SONC
36
DELISTED
Sonic Corp
SONC
| $17.4M | 0.83% |
605,035
+586,724
| +3,204% | +$16.9M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $16.3M | 0.78% |
145,135
+5,563
| +4% | +$626K |
|
38
Novo Nordisk
NVO
$252B
| $11.2M | 0.54% |
204,228
-50,587
| -20% | -$2.77M |
|
39
Sony
SONY
$162B
| $8.36M | 0.4% |
294,328
+32,418
| +12% | +$920K |
|
40
Merck
MRK
$210B
| $7.38M | 0.35% |
129,601
-5,097
| -4% | -$290K |
|
41
Assured Guaranty
AGO
$3.89B
| $7.35M | 0.35% |
306,353
+137,740
| +82% | +$3.3M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.35% |
126,666
-2,625
| -2% | -$151K |
|
43
SK Telecom
SKM
$8.26B
| $6.96M | 0.33% |
+280,909
| New | +$6.96M |
|
44
Royal Bank of Canada
RY
$205B
| $6.67M | 0.32% |
+109,030
| New | +$6.67M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.15M | 0.29% |
159,700
-624,989
| -80% | -$24M |
|
46
Mercer International
MERC
$210M
| $5.87M | 0.28% |
428,738
+37,598
| +10% | +$514K |
|
47
Popular Inc
BPOP
$8.53B
| $5.75M | 0.28% |
199,314
+60,041
| +43% | +$1.73M |
|
48
Thomson Reuters
TRI
$80B
| $5.73M | 0.27% |
150,350
+7,451
| +5% | +$284K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $5.69M | 0.27% |
+136,061
| New | +$5.69M |
|
|
DAI
50
DELISTED
DAIMLER AG
DAI
| $5.64M | 0.27% |
+61,340
| New | +$5.64M |
|