NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-0.55%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33M |
| 2 |
Comcast
CMCSA
|
$29.1M |
| 3 |
Snap-on
SNA
|
$24.3M |
| 4 |
eBay
EBAY
|
$23.6M |
| 5 |
Lear
LEA
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$68M |
| 2 |
Target
TGT
|
$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
$56.4M |
| 4 |
Citigroup
C
|
$52.7M |
| 5 |
Allstate
ALL
|
$47.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14B
| $2.61M | 0.22% |
+28,726
| New | +$2.61M |
|
52
NVR
NVR
$23.2B
| $2.59M | 0.22% |
1,496
+774
| +107% | +$1.34M |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $2.55M | 0.22% |
+125,505
| New | +$2.55M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.21% |
17,779
-1,056
| -6% | -$150K |
|
55
Arthur J. Gallagher & Co
AJG
$77.7B
| $2.51M | 0.21% |
56,520
-6,620
| -10% | -$294K |
|
56
Wells Fargo
WFC
$263B
| $2.5M | 0.21% |
+51,687
| New | +$2.5M |
|
57
British American Tobacco
BTI
$121B
| $2.49M | 0.21% |
42,512
-506
| -1% | -$29.6K |
|
58
Goldman Sachs
GS
$226B
| $2.47M | 0.21% |
+15,753
| New | +$2.47M |
|
59
GameStop
GME
$10.1B
| $2.35M | 0.2% |
296,552
-27,384
| -8% | -$217K |
|
|
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.32M | 0.2% |
53,651
-60,802
| -53% | -$2.63M |
|
61
Fomento Económico Mexicano
FMX
$29.6B
| $2.29M | 0.19% |
+23,812
| New | +$2.29M |
|
62
Nordic American Tanker
NAT
$680M
| $2.28M | 0.19% |
163,080
-179,767
| -52% | -$2.51M |
|
63
Premier
PINC
$2.15B
| $2.28M | 0.19% |
+68,327
| New | +$2.28M |
|
|
64
LyondellBasell Industries
LYB
$17.6B
| $2.13M | 0.18% |
24,879
-659,326
| -96% | -$56.4M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.18% |
+30,788
| New | +$2.12M |
|
66
Popular Inc
BPOP
$8.5B
| $1.98M | 0.17% |
69,110
-22,233
| -24% | -$636K |
|
67
SL Green Realty
SLG
$4.21B
| $1.93M | 0.16% |
+20,564
| New | +$1.93M |
|
68
Agnico Eagle Mines
AEM
$74.3B
| $1.91M | 0.16% |
52,754
-43,627
| -45% | -$1.58M |
|
|
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.86M | 0.16% |
+28,496
| New | +$1.86M |
|
70
Spirit AeroSystems
SPR
$4.83B
| $1.85M | 0.16% |
40,780
+1,582
| +4% | +$71.8K |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.85M | 0.16% |
+17,399
| New | +$1.85M |
|
72
Wabash National
WNC
$457M
| $1.84M | 0.16% |
139,571
-16,812
| -11% | -$222K |
|
73
Thomson Reuters
TRI
$80.7B
| $1.82M | 0.15% |
39,377
-181,221
| -82% | -$8.38M |
|
74
Suncor Energy
SU
$49B
| $1.81M | 0.15% |
65,200
-32,442
| -33% | -$902K |
|
75
Cameco
CCJ
$33.3B
| $1.81M | 0.15% |
+141,114
| New | +$1.81M |
|