NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
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
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17B
| $1.86M | 0.09% |
18,379
+6,584
| +56% | +$667K |
|
|
AIV
102
Aimco
AIV
$1.1B
| $1.85M | 0.09% |
49,746
+16,446
| +49% | +$611K |
|
103
Apple
AAPL
$3.42T
| $1.66M | 0.08% |
15,066
+2,715
| +22% | +$300K |
|
104
Green Plains
GPRE
$717M
| $1.66M | 0.08% |
66,932
+35,940
| +116% | +$891K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.46M | 0.07% |
13,022
-384,280
| -97% | -$43M |
|
106
Boise Cascade
BCC
$3.19B
| $1.39M | 0.07% |
+37,472
| New | +$1.39M |
|
107
Assurant
AIZ
$10.8B
| $1.39M | 0.07% |
20,320
| – | – |
|
108
HCA Healthcare
HCA
$95.2B
| $1.35M | 0.07% |
+18,411
| New | +$1.35M |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $1.35M | 0.07% |
+29,179
| New | +$1.35M |
|
|
CYBX
110
DELISTED
CYBERONICS INC
CYBX
| $1.35M | 0.07% |
+24,203
| New | +$1.35M |
|
111
Align Technology
ALGN
$9.99B
| $1.33M | 0.07% |
+23,748
| New | +$1.33M |
|
|
SLH
112
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.3M | 0.06% |
+25,416
| New | +$1.3M |
|
|
BEE
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.3M | 0.06% |
98,331
+501
| +0.5% | +$6.63K |
|
114
Cullen/Frost Bankers
CFR
$8.26B
| $1.29M | 0.06% |
+18,275
| New | +$1.29M |
|
|
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | 0.06% |
+53,995
| New | +$1.29M |
|
116
ITT
ITT
$13.1B
| $1.26M | 0.06% |
+31,127
| New | +$1.26M |
|
117
Lincoln Electric
LECO
$13.3B
| $1.24M | 0.06% |
+17,877
| New | +$1.24M |
|
118
Abbott
ABT
$230B
| $1.23M | 0.06% |
+27,369
| New | +$1.23M |
|
119
Costco
COST
$418B
| $1.23M | 0.06% |
+8,643
| New | +$1.23M |
|
120
Landstar System
LSTR
$4.56B
| $1.22M | 0.06% |
+16,826
| New | +$1.22M |
|
121
Telus
TU
$25.1B
| $1.21M | 0.06% |
33,572
-4,204
| -11% | -$152K |
|
122
Domino's
DPZ
$15.8B
| $1.21M | 0.06% |
12,821
| – | – |
|
123
General Dynamics
GD
$87.2B
| $1.2M | 0.06% |
+8,721
| New | +$1.2M |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $1.16M | 0.06% |
10,199
| – | – |
|
|
FOE
125
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.05% |
85,907
+5,643
| +7% | +$73.1K |
|