NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.97%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$84.1M |
| 2 |
FedEx
FDX
|
$80.9M |
| 3 |
Colgate-Palmolive
CL
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$47.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.3M |
| 2 |
Norfolk Southern
NSC
|
$68.1M |
| 3 |
Qualcomm
QCOM
|
$62.4M |
| 4 |
Capital One
COF
|
$61.4M |
| 5 |
Valero Energy
VLO
|
$58.3M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.7B
| $4.68M | 0.22% |
25,633
-1,374
| -5% | -$251K |
|
52
Canadian National Railway
CNI
$60.1B
| $4.67M | 0.22% |
69,861
-37,173
| -35% | -$2.49M |
|
53
PBF Energy
PBF
$3.22B
| $4.54M | 0.21% |
133,711
+551
| +0.4% | +$18.7K |
|
54
Assured Guaranty
AGO
$3.89B
| $4.45M | 0.21% |
168,613
+9,644
| +6% | +$255K |
|
|
DRII
55
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.36M | 0.2% |
130,491
-13,536
| -9% | -$452K |
|
56
Teva Pharmaceuticals
TEVA
$21.2B
| $4.23M | 0.2% |
67,967
-1,835
| -3% | -$114K |
|
|
TCF
57
DELISTED
TCF Financial Corporation
TCF
| $4.21M | 0.2% |
267,977
-4,587
| -2% | -$72.1K |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.14M | 0.19% |
+132,791
| New | +$4.14M |
|
59
Lincoln Electric
LECO
$13.2B
| $4.1M | 0.19% |
62,646
+44,769
| +250% | +$2.93M |
|
60
NetEase
NTES
$85.6B
| $4.08M | 0.19% |
+38,766
| New | +$4.08M |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $4.01M | 0.19% |
61,483
-12,857
| -17% | -$839K |
|
62
Capri Holdings
CPRI
$2.43B
| $3.78M | 0.18% |
57,514
+627
| +1% | +$41.2K |
|
|
AOL
63
DELISTED
AOL INC COMMON STOCK
AOL
| $3.74M | 0.17% |
+94,334
| New | +$3.74M |
|
64
Carnival Corp
CCL
$41.7B
| $3.68M | 0.17% |
76,872
-38,852
| -34% | -$1.86M |
|
|
VR
65
DELISTED
Validus Hold Ltd
VR
| $3.59M | 0.17% |
85,230
-4,129
| -5% | -$174K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | 0.16% |
50,408
+1,551
| +3% | +$107K |
|
67
Walmart
WMT
$778B
| $3.42M | 0.16% |
+41,629
| New | +$3.42M |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.42M | 0.16% |
31,595
-2,662
| -8% | -$288K |
|
69
Cal-Maine
CALM
$5.61B
| $3.38M | 0.16% |
86,517
-36,364
| -30% | -$1.42M |
|
70
Deckers Outdoor
DECK
$18B
| $3.36M | 0.16% |
+46,086
| New | +$3.36M |
|
71
Macy's
M
$3.61B
| $3.31M | 0.16% |
51,038
+1,629
| +3% | +$106K |
|
72
Target
TGT
$42.3B
| $3.29M | 0.15% |
+40,070
| New | +$3.29M |
|
73
Accenture
ACN
$157B
| $3.18M | 0.15% |
33,909
+1,703
| +5% | +$160K |
|
|
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.1M | 0.15% |
160,039
-22,962
| -13% | -$444K |
|
75
Dine Brands
DIN
$364M
| $3.09M | 0.14% |
28,855
-11,047
| -28% | -$1.18M |
|