NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
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
+$1.18B
(-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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $1.8M | 0.15% |
+79,560
| New | +$1.8M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.15% |
+40,001
| New | +$1.79M |
|
78
Sempra
SRE
$53.7B
| $1.74M | 0.15% |
33,382
-3,936
| -11% | -$205K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.15% |
51,380
-13,858
| -21% | -$464K |
|
80
Qualcomm
QCOM
$170B
| $1.7M | 0.14% |
+33,183
| New | +$1.7M |
|
81
Goodyear
GT
$2.4B
| $1.7M | 0.14% |
+51,414
| New | +$1.7M |
|
82
Genpact
G
$7.88B
| $1.68M | 0.14% |
61,827
-82,018
| -57% | -$2.23M |
|
83
Adecoagro
AGRO
$830M
| $1.68M | 0.14% |
+145,475
| New | +$1.68M |
|
84
ING
ING
$71B
| $1.67M | 0.14% |
140,266
-31,964
| -19% | -$381K |
|
85
Oceaneering
OII
$2.37B
| $1.63M | 0.14% |
+49,114
| New | +$1.63M |
|
|
WNR
86
DELISTED
Western Refining Inc
WNR
| $1.63M | 0.14% |
55,870
+20,170
| +56% | +$587K |
|
87
Sanofi
SNY
$122B
| $1.62M | 0.14% |
+40,343
| New | +$1.62M |
|
|
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.13% |
42,210
-3,588
| -8% | -$133K |
|
89
Toro Company
TTC
$7.95B
| $1.55M | 0.13% |
36,016
+10,570
| +42% | +$455K |
|
90
Cal-Maine
CALM
$5.36B
| $1.55M | 0.13% |
29,863
-2,553
| -8% | -$133K |
|
91
Vipshop
VIPS
$8.36B
| $1.55M | 0.13% |
+120,037
| New | +$1.55M |
|
92
Toyota
TM
$252B
| $1.53M | 0.13% |
+14,370
| New | +$1.53M |
|
|
WEB
93
DELISTED
Web.com Group, Inc.
WEB
| $1.46M | 0.12% |
+73,387
| New | +$1.46M |
|
94
Lennox International
LII
$19.1B
| $1.44M | 0.12% |
10,628
+3,171
| +43% | +$429K |
|
95
Advanced Energy
AEIS
$5.48B
| $1.42M | 0.12% |
+40,921
| New | +$1.42M |
|
96
Masco
MAS
$15.1B
| $1.16M | 0.1% |
+36,885
| New | +$1.16M |
|
|
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.09% |
+23,316
| New | +$1.1M |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $982K | 0.08% |
+22,027
| New | +$982K |
|
99
Johnson & Johnson
JNJ
$429B
| $881K | 0.07% |
8,146
-35,833
| -81% | -$3.88M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $865K | 0.07% |
+37,670
| New | +$865K |
|