NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| 1 |
Hershey
HSY
|
$27.4M |
| 2 |
Hilton Worldwide
HLT
|
$27.3M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
Fidelity National Information Services
FIS
|
$21.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$24.4M |
| 2 |
Motorola Solutions
MSI
|
$21.6M |
| 3 |
American International
AIG
|
$21M |
| 4 |
Walmart
WMT
|
$19.7M |
| 5 |
Oshkosh
OSK
|
$14.7M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.73B
| $2.16M | 0.25% |
23,231
+9,965
| +75% | +$925K |
|
|
CEO
77
DELISTED
CNOOC Limited
CEO
| $2.15M | 0.25% |
16,601
+2,225
| +15% | +$289K |
|
|
AAMI
78
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.13M | 0.25% |
142,778
+14,982
| +12% | +$224K |
|
79
Marvell Technology
MRVL
$53.7B
| $2.06M | 0.24% |
114,893
+7,307
| +7% | +$131K |
|
80
Icon
ICLR
$14B
| $2.05M | 0.24% |
18,016
+3,419
| +23% | +$389K |
|
81
Tower Semiconductor
TSEM
$6.96B
| $2.05M | 0.24% |
66,702
-31,810
| -32% | -$978K |
|
82
Cirrus Logic
CRUS
$5.81B
| $2.02M | 0.24% |
37,888
-1,143
| -3% | -$60.9K |
|
83
Textron
TXT
$14.2B
| $2.02M | 0.24% |
+37,487
| New | +$2.02M |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.23% |
27,007
+4,122
| +18% | +$300K |
|
85
Scotiabank
BNS
$78.1B
| $1.94M | 0.23% |
30,195
-1,894
| -6% | -$122K |
|
86
Deluxe
DLX
$852M
| $1.92M | 0.23% |
26,330
-1,264
| -5% | -$92.2K |
|
87
DaVita
DVA
$9.72B
| $1.91M | 0.22% |
+32,161
| New | +$1.91M |
|
88
H&R Block
HRB
$6.83B
| $1.88M | 0.22% |
+70,833
| New | +$1.88M |
|
89
Chubb
CB
$111B
| $1.85M | 0.22% |
12,982
-783
| -6% | -$112K |
|
90
IBM
IBM
$227B
| $1.85M | 0.22% |
+12,751
| New | +$1.85M |
|
91
FirstEnergy
FE
$25.1B
| $1.84M | 0.22% |
59,523
-3,507
| -6% | -$108K |
|
92
Altria Group
MO
$112B
| $1.79M | 0.21% |
+28,162
| New | +$1.79M |
|
93
Philips
PHG
$25.8B
| $1.7M | 0.2% |
41,137
+874
| +2% | +$36K |
|
94
Varonis Systems
VRNS
$6.21B
| $1.66M | 0.19% |
39,507
+266
| +0.7% | +$11.1K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.19% |
30,732
-16,419
| -35% | -$879K |
|
96
Customers Bancorp
CUBI
$2.29B
| $1.57M | 0.18% |
48,217
-12,516
| -21% | -$408K |
|
97
Murphy Oil
MUR
$3.58B
| $1.56M | 0.18% |
58,575
-2,826
| -5% | -$75.1K |
|
98
United Therapeutics
UTHR
$17.7B
| $1.54M | 0.18% |
13,119
-744
| -5% | -$87.2K |
|
99
Nasdaq
NDAQ
$53.8B
| $1.53M | 0.18% |
19,702
-24,084
| -55% | -$1.87M |
|
100
ING
ING
$71B
| $1.52M | 0.18% |
82,710
+3,158
| +4% | +$58.2K |
|