NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.07%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| 1 |
Visa
V
|
$49.6M |
| 2 |
PepsiCo
PEP
|
$47.6M |
| 3 |
Home Depot
HD
|
$47.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$40.7M |
| 3 |
Franklin Resources
BEN
|
$39.1M |
| 4 |
Pultegroup
PHM
|
$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.67B
| $2.28M | 0.16% |
54,177
-5,945
| -10% | -$250K |
|
52
AES
AES
$9.45B
| $2.24M | 0.15% |
168,571
-30,040
| -15% | -$399K |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $2.2M | 0.15% |
73,151
-8,557
| -10% | -$257K |
|
54
Equinor
EQNR
$62.5B
| $2.18M | 0.15% |
96,103
-14,701
| -13% | -$333K |
|
55
Chevron
CVX
$325B
| $2.14M | 0.15% |
17,576
-2,805
| -14% | -$341K |
|
56
AstraZeneca
AZN
$246B
| $2.12M | 0.14% |
40,842
-6,688
| -14% | -$347K |
|
|
RWT
57
Redwood Trust
RWT
$774M
| $2.04M | 0.14% |
103,457
-18,014
| -15% | -$355K |
|
58
InterDigital
IDCC
$7.04B
| $1.84M | 0.13% |
49,208
-5,299
| -10% | -$198K |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $1.81M | 0.12% |
+8,969
| New | +$1.81M |
|
60
BRF SA
BRFS
$5.85B
| $1.81M | 0.12% |
+73,622
| New | +$1.81M |
|
61
Ericsson
ERIC
$25.7B
| $1.73M | 0.12% |
129,770
+39,217
| +43% | +$523K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $1.73M | 0.12% |
73,199
-42,257
| -37% | -$997K |
|
63
Freeport-McMoran
FCX
$64.4B
| $1.7M | 0.12% |
51,470
-8,309
| -14% | -$275K |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $1.69M | 0.12% |
24,060
-2,237
| -9% | -$157K |
|
65
VEON
VEON
$3.82B
| $1.65M | 0.11% |
140,639
+44,459
| +46% | +$523K |
|
66
Sony
SONY
$162B
| $1.64M | 0.11% |
76,309
+23,324
| +44% | +$502K |
|
|
CAJ
67
DELISTED
Canon, Inc.
CAJ
| $1.62M | 0.11% |
+50,749
| New | +$1.62M |
|
68
Sanofi
SNY
$120B
| $1.62M | 0.11% |
+32,006
| New | +$1.62M |
|
69
Deutsche Bank
DB
$66.5B
| $1.61M | 0.11% |
+35,117
| New | +$1.61M |
|
|
OUBS
70
DELISTED
USB AG (NEW)
OUBS
| $1.6M | 0.11% |
+78,113
| New | +$1.6M |
|
|
CS
71
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.11% |
+52,270
| New | +$1.6M |
|
72
Banco Santander Chile
BSAC
$11.3B
| $1.58M | 0.11% |
+60,215
| New | +$1.58M |
|
|
NTT
73
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.57M | 0.11% |
+60,155
| New | +$1.57M |
|
74
HSBC
HSBC
$221B
| $1.57M | 0.11% |
+28,840
| New | +$1.57M |
|
|
CBD
75
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.11% |
+33,857
| New | +$1.56M |
|