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 | |
|---|---|---|---|---|---|---|
|
OUBS
76
DELISTED
USB AG (NEW)
OUBS
| $2.19M | 0.14% |
113,739
+35,626
| +46% | +$686K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $2.18M | 0.14% |
+81,975
| New | +$2.18M |
|
78
Suncor Energy
SU
$50.2B
| $2.16M | 0.14% |
+61,704
| New | +$2.16M |
|
79
AstraZeneca
AZN
$249B
| $2.15M | 0.14% |
36,274
-4,568
| -11% | -$271K |
|
|
DF
80
DELISTED
Dean Foods Company
DF
| $2.15M | 0.14% |
124,985
-1,141,584
| -90% | -$19.6M |
|
81
Banco Santander
SAN
$140B
| $2.12M | 0.13% |
+233,707
| New | +$2.12M |
|
82
Verizon
VZ
$186B
| $2.12M | 0.13% |
+43,032
| New | +$2.12M |
|
83
Trip.com Group
TCOM
$46.9B
| $2.1M | 0.13% |
+42,355
| New | +$2.1M |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.09M | 0.13% |
15,080
+4,768
| +46% | +$661K |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.08M | 0.13% |
+33,498
| New | +$2.08M |
|
86
Myriad Genetics
MYGN
$601M
| $1.98M | 0.13% |
94,466
-30,475
| -24% | -$639K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $1.93M | 0.12% |
25,333
+1,273
| +5% | +$96.8K |
|
88
HSBC
HSBC
$222B
| $1.91M | 0.12% |
34,637
+5,797
| +20% | +$320K |
|
89
Honda
HMC
$44.8B
| $1.73M | 0.11% |
+41,705
| New | +$1.73M |
|
90
SK Telecom
SKM
$8.3B
| $1.69M | 0.11% |
68,442
+26,221
| +62% | +$646K |
|
|
FRX
91
DELISTED
FOREST LABORATORIES INC
FRX
| $1.46M | 0.09% |
+24,291
| New | +$1.46M |
|
92
Edison International
EIX
$21.5B
| $1.4M | 0.09% |
30,285
-839,719
| -97% | -$38.9M |
|
93
Allstate
ALL
$53.7B
| $1.38M | 0.09% |
+25,259
| New | +$1.38M |
|
|
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.08% |
45,366
| – | – |
|
95
Valmont Industries
VMI
$7.19B
| $1.26M | 0.08% |
8,415
+1,418
| +20% | +$211K |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.08% |
23,995
| – | – |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.08% |
+14,075
| New | +$1.23M |
|
|
FENG
98
Phoenix New Media
FENG
$30.1M
| $1.22M | 0.08% |
+126,689
| New | +$1.22M |
|
99
Toro Company
TTC
$7.94B
| $1.21M | 0.08% |
19,077
-304
| -2% | -$19.3K |
|
|
SFG
100
DELISTED
STANCORP FINL GRP
SFG
| $1.2M | 0.08% |
+18,133
| New | +$1.2M |
|