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 | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.9B
| $1.55M | 0.11% |
+82,718
| New | +$1.55M |
|
77
Telkom Indonesia
TLK
$18.9B
| $1.51M | 0.1% |
+41,521
| New | +$1.51M |
|
78
GSK
GSK
$78.9B
| $1.51M | 0.1% |
+29,995
| New | +$1.51M |
|
79
Kosmos Energy
KOS
$856M
| $1.49M | 0.1% |
+144,760
| New | +$1.49M |
|
80
Novo Nordisk
NVO
$251B
| $1.49M | 0.1% |
8,777
+2,639
| +43% | +$446K |
|
81
Kulicke & Soffa
KLIC
$1.89B
| $1.46M | 0.1% |
126,216
-22,761
| -15% | -$263K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.09% |
35,369
+9,759
| +38% | +$368K |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.26M | 0.09% |
35,954
+11,147
| +45% | +$390K |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.24M | 0.08% |
+10,312
| New | +$1.24M |
|
85
Quanta Services
PWR
$55.6B
| $1.22M | 0.08% |
44,208
+21,291
| +93% | +$586K |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.08% |
23,995
+7,317
| +44% | +$357K |
|
|
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.08% |
17,794
+6,841
| +62% | +$446K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.08% |
+17,462
| New | +$1.15M |
|
89
OFG Bancorp
OFG
$1.98B
| $1.13M | 0.08% |
+69,912
| New | +$1.13M |
|
90
Archrock
AROC
$4.33B
| $1.12M | 0.08% |
40,728
+15,450
| +61% | +$426K |
|
91
Novartis
NVS
$245B
| $1.12M | 0.08% |
14,629
+820
| +6% | +$62.9K |
|
92
Visteon
VC
$3.37B
| $1.12M | 0.08% |
+14,770
| New | +$1.12M |
|
93
Applied Industrial Technologies
AIT
$9.86B
| $1.1M | 0.07% |
+21,279
| New | +$1.1M |
|
|
AAN.A
94
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.07% |
39,530
+18,636
| +89% | +$516K |
|
|
SGI
95
DELISTED
Silicon Graphics Intl.
SGI
| $1.08M | 0.07% |
+66,588
| New | +$1.08M |
|
|
CKP
96
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.08M | 0.07% |
+64,551
| New | +$1.08M |
|
97
Toro Company
TTC
$7.94B
| $1.05M | 0.07% |
19,381
+5,431
| +39% | +$295K |
|
98
EXL Service
EXLS
$7.02B
| $1.04M | 0.07% |
+36,328
| New | +$1.04M |
|
99
Madison Square Garden
MSGS
$4.73B
| $1.03M | 0.07% |
+17,742
| New | +$1.03M |
|
100
Dine Brands
DIN
$366M
| $1.02M | 0.07% |
14,846
+3,784
| +34% | +$261K |
|