NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.46B
| $4.43M | 0.22% |
130,120
-7,493
| -5% | -$255K |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $4.33M | 0.21% |
272,564
+1,862
| +0.7% | +$29.6K |
|
53
Aflac
AFL
$56.6B
| $4.31M | 0.21% |
70,531
-18,451
| -21% | -$1.13M |
|
54
Capri Holdings
CPRI
$2.44B
| $4.27M | 0.21% |
+56,887
| New | +$4.27M |
|
55
Novo Nordisk
NVO
$253B
| $4.25M | 0.21% |
100,437
+6,351
| +7% | +$269K |
|
56
ScottsMiracle-Gro
SMG
$3.51B
| $4.21M | 0.21% |
67,507
-4,487
| -6% | -$280K |
|
57
Dine Brands
DIN
$363M
| $4.14M | 0.2% |
39,902
+11,148
| +39% | +$1.16M |
|
58
Assured Guaranty
AGO
$3.91B
| $4.13M | 0.2% |
158,969
-57,476
| -27% | -$1.49M |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $4.08M | 0.2% |
+101,900
| New | +$4.08M |
|
|
DRII
60
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.02M | 0.2% |
+144,027
| New | +$4.02M |
|
61
Teva Pharmaceuticals
TEVA
$21.3B
| $4.01M | 0.2% |
+69,802
| New | +$4.01M |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.89M | 0.19% |
+34,257
| New | +$3.89M |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $3.71M | 0.18% |
89,359
-8,408
| -9% | -$349K |
|
64
Scotiabank
BNS
$77B
| $3.59M | 0.18% |
+62,950
| New | +$3.59M |
|
65
Barclays
BCS
$68.5B
| $3.58M | 0.18% |
238,230
-8,080
| -3% | -$121K |
|
66
PBF Energy
PBF
$3.2B
| $3.55M | 0.17% |
133,160
-70,730
| -35% | -$1.88M |
|
67
Philips
PHG
$25.9B
| $3.36M | 0.17% |
115,971
-17,296
| -13% | -$502K |
|
|
NSR
68
DELISTED
Neustar Inc
NSR
| $3.32M | 0.16% |
119,356
-10,165
| -8% | -$283K |
|
|
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.28M | 0.16% |
+183,001
| New | +$3.28M |
|
70
Korea Electric Power
KEP
$17.1B
| $3.26M | 0.16% |
168,308
+113,459
| +207% | +$2.2M |
|
71
Macy's
M
$3.58B
| $3.25M | 0.16% |
49,409
-1,931
| -4% | -$127K |
|
72
Baxter International
BAX
$12.5B
| $3.21M | 0.16% |
+43,840
| New | +$3.21M |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.17M | 0.16% |
188,794
-18,825
| -9% | -$316K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.15% |
+48,857
| New | +$3.08M |
|
75
Tenaris
TS
$18.8B
| $3.05M | 0.15% |
+101,039
| New | +$3.05M |
|