NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
40
Reduced
44
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $34.3M | 1.87% |
715,515
-38,606
| -5% | -$1.85M |
|
27
Ameriprise Financial
AMP
$47.8B
| $33.8M | 1.84% |
309,658
-50,358
| -14% | -$5.5M |
|
28
GoPro
GPRO
$234M
| $33.6M | 1.83% |
+1,076,458
| New | +$33.6M |
|
29
Darden Restaurants
DRI
$24.3B
| $30.1M | 1.64% |
439,793
+108,385
| +33% | +$7.43M |
|
30
Robert Half
RHI
$3.78B
| $25.1M | 1.37% |
489,751
-5,595
| -1% | -$286K |
|
31
HCA Healthcare
HCA
$95.4B
| $20.4M | 1.11% |
263,296
-100,851
| -28% | -$7.8M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $20M | 1.09% |
768,229
+14,422
| +2% | +$375K |
|
33
Intuit
INTU
$187B
| $18.9M | 1.03% |
+213,090
| New | +$18.9M |
|
34
Genuine Parts
GPC
$19B
| $16M | 0.87% |
192,756
-13,232
| -6% | -$1.1M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $15.2M | 0.83% |
142,033
-3,102
| -2% | -$332K |
|
36
Novo Nordisk
NVO
$252B
| $12.1M | 0.66% |
223,101
+18,873
| +9% | +$1.02M |
|
37
Assured Guaranty
AGO
$3.89B
| $9.17M | 0.5% |
366,792
+60,439
| +20% | +$1.51M |
|
38
AB InBev
BUD
$116B
| $8.03M | 0.44% |
+75,488
| New | +$8.03M |
|
39
Thomson Reuters
TRI
$80B
| $7.62M | 0.42% |
189,281
+38,931
| +26% | +$1.57M |
|
40
Carnival Corp
CCL
$42.5B
| $6.49M | 0.35% |
130,545
+45,842
| +54% | +$2.28M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $6.17M | 0.34% |
73,951
+70,028
| +1,785% | +$5.84M |
|
42
Sony
SONY
$162B
| $5.81M | 0.32% |
237,080
-57,248
| -19% | -$1.4M |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $5.71M | 0.31% |
71,942
+4,833
| +7% | +$383K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.3% |
107,489
-19,177
| -15% | -$997K |
|
45
Novartis
NVS
$248B
| $5.44M | 0.3% |
59,210
+5,823
| +11% | +$535K |
|
|
SOHU
46
Sohu.com
SOHU
$487M
| $5.24M | 0.29% |
+126,909
| New | +$5.24M |
|
|
BF
47
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.17M | 0.28% |
+67,798
| New | +$5.17M |
|
48
Popular Inc
BPOP
$8.53B
| $5.05M | 0.27% |
166,872
-32,442
| -16% | -$981K |
|
49
Aptiv
APTV
$17.3B
| $5.04M | 0.27% |
+66,280
| New | +$5.04M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $4.58M | 0.25% |
81,121
+954
| +1% | +$53.9K |
|