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 | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.03M | 0.19% |
35,498
-7,477
| -17% | -$639K |
|
52
PENN Entertainment
PENN
$2.92B
| $2.9M | 0.18% |
+202,398
| New | +$2.9M |
|
53
AES
AES
$9.55B
| $2.85M | 0.18% |
196,218
+27,647
| +16% | +$401K |
|
54
Melco Resorts & Entertainment
MLCO
$3.9B
| $2.83M | 0.18% |
+72,078
| New | +$2.83M |
|
55
Equinor
EQNR
$62.6B
| $2.63M | 0.17% |
108,924
+12,821
| +13% | +$309K |
|
56
Baxter International
BAX
$12.7B
| $2.62M | 0.17% |
37,731
+2,695
| +8% | +$187K |
|
57
Sumitomo Mitsui Financial
SMFG
$106B
| $2.61M | 0.16% |
+249,196
| New | +$2.61M |
|
58
Target
TGT
$42B
| $2.61M | 0.16% |
41,204
+3,102
| +8% | +$196K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.16% |
+92,673
| New | +$2.59M |
|
60
NETGEAR
NTGR
$788M
| $2.58M | 0.16% |
78,195
+3,948
| +5% | +$130K |
|
|
WNR
61
DELISTED
Western Refining Inc
WNR
| $2.54M | 0.16% |
59,918
-13,233
| -18% | -$561K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $2.51M | 0.16% |
134,422
+61,223
| +84% | +$1.14M |
|
63
Itaú Unibanco
ITUB
$75.6B
| $2.49M | 0.16% |
+183,311
| New | +$2.49M |
|
|
PTP
64
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.45M | 0.15% |
+39,947
| New | +$2.45M |
|
65
Baidu
BIDU
$33.1B
| $2.44M | 0.15% |
+13,726
| New | +$2.44M |
|
66
Cirrus Logic
CRUS
$5.81B
| $2.39M | 0.15% |
117,046
-3,602
| -3% | -$73.6K |
|
67
GSK
GSK
$78.5B
| $2.38M | 0.15% |
44,560
+14,565
| +49% | +$778K |
|
68
Novartis
NVS
$245B
| $2.36M | 0.15% |
29,384
+14,755
| +101% | +$1.19M |
|
69
Kosmos Energy
KOS
$870M
| $2.36M | 0.15% |
211,013
+66,253
| +46% | +$741K |
|
|
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.29M | 0.14% |
84,721
+24,566
| +41% | +$664K |
|
71
BRF SA
BRFS
$6.12B
| $2.29M | 0.14% |
109,743
+36,121
| +49% | +$754K |
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $2.23M | 0.14% |
43,941
-11,539
| -21% | -$585K |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $2.23M | 0.14% |
71,667
+19,397
| +37% | +$602K |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $2.22M | 0.14% |
11,827
+2,858
| +32% | +$536K |
|
75
Novo Nordisk
NVO
$251B
| $2.2M | 0.14% |
11,896
+3,119
| +36% | +$576K |
|