NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.09%
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
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$63M |
| 3 |
Johnson & Johnson
JNJ
|
$61.1M |
| 4 |
Qualcomm
QCOM
|
$60.5M |
| 5 |
Capital One
COF
|
$59.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$57.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.9M |
| 3 |
Altria Group
MO
|
$39.3M |
| 4 |
International Paper
IP
|
$39.2M |
| 5 |
TE Connectivity
TEL
|
$34.1M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Energy | 16.18% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 14.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
76
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.12M | 0.15% |
374,831
+15,916
| +4% | +$133K |
|
77
Myriad Genetics
MYGN
$633M
| $3.1M | 0.15% |
80,476
+8,698
| +12% | +$335K |
|
78
Macy's
M
$4.42B
| $2.99M | 0.15% |
51,340
+5,586
| +12% | +$325K |
|
79
KBR
KBR
$6.44B
| $2.82M | 0.14% |
149,959
+17,750
| +13% | +$334K |
|
80
Kosmos Energy
KOS
$803M
| $2.72M | 0.13% |
+272,613
| New | +$2.72M |
|
81
Oshkosh
OSK
$8.77B
| $2.66M | 0.13% |
60,280
+6,525
| +12% | +$288K |
|
82
APA Corp
APA
$8.11B
| $2.64M | 0.13% |
28,150
-6,345
| -18% | -$596K |
|
83
Constellium
CSTM
$1.93B
| $2.64M | 0.13% |
+107,068
| New | +$2.64M |
|
84
CRH
CRH
$75.1B
| $2.57M | 0.13% |
+112,708
| New | +$2.57M |
|
85
Herbalife
HLF
$1.02B
| $2.56M | 0.13% |
58,469
+7,904
| +16% | +$346K |
|
|
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.52M | 0.12% |
+80,924
| New | +$2.52M |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $2.42M | 0.12% |
+127,805
| New | +$2.42M |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $2.42M | 0.12% |
+55,467
| New | +$2.42M |
|
89
Hanover Insurance
THG
$6.35B
| $2.37M | 0.12% |
38,596
+23,791
| +161% | +$1.46M |
|
90
Dine Brands
DIN
$353M
| $2.35M | 0.12% |
+28,754
| New | +$2.35M |
|
91
Cirrus Logic
CRUS
$5.81B
| $2.31M | 0.11% |
110,877
+11,932
| +12% | +$249K |
|
92
Walmart
WMT
$793B
| $2.28M | 0.11% |
+29,870
| New | +$2.28M |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $2.22M | 0.11% |
37,082
+4,337
| +13% | +$260K |
|
94
Verizon
VZ
$184B
| $2.13M | 0.11% |
42,667
+912
| +2% | +$45.6K |
|
95
ConocoPhillips
COP
$118B
| $2.03M | 0.1% |
+26,526
| New | +$2.03M |
|
96
Travelers Companies
TRV
$62.3B
| $1.78M | 0.09% |
18,893
+12,635
| +202% | +$1.19M |
|
97
Wynn Resorts
WYNN
$13.1B
| $1.69M | 0.08% |
9,009
-160,147
| -95% | -$30M |
|
98
SM Energy
SM
$3.2B
| $1.63M | 0.08% |
20,899
+384
| +2% | +$30K |
|
99
Emerson Electric
EMR
$72.9B
| $1.57M | 0.08% |
25,145
+1,374
| +6% | +$86K |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.08% |
+17,821
| New | +$1.57M |
|