NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.02%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$55.4M |
| 2 |
Kimberly-Clark
KMB
|
$45M |
| 3 |
Darden Restaurants
DRI
|
$42.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
HP
HPQ
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Biogen
BIIB
|
$35.9M |
| 4 |
Valero Energy
VLO
|
$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$33M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $1.66M | 0.11% |
+52,594
| New | +$1.66M |
|
102
Morgan Stanley
MS
$240B
| $1.65M | 0.11% |
+63,466
| New | +$1.65M |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.11% |
+18,120
| New | +$1.61M |
|
104
D.R. Horton
DHI
$50.5B
| $1.6M | 0.11% |
50,887
-69,018
| -58% | -$2.17M |
|
105
Philip Morris
PM
$260B
| $1.59M | 0.11% |
+15,665
| New | +$1.59M |
|
106
FirstEnergy
FE
$25.2B
| $1.58M | 0.11% |
+45,367
| New | +$1.58M |
|
107
APA Corp
APA
$8.31B
| $1.55M | 0.11% |
+27,896
| New | +$1.55M |
|
108
PPL Corp
PPL
$27B
| $1.55M | 0.11% |
+40,999
| New | +$1.55M |
|
109
Thor Industries
THO
$5.79B
| $1.55M | 0.11% |
+23,881
| New | +$1.55M |
|
110
Toro Company
TTC
$8B
| $1.5M | 0.1% |
16,965
-1,043
| -6% | -$92K |
|
111
Shinhan Financial Group
SHG
$22.9B
| $1.5M | 0.1% |
+45,666
| New | +$1.5M |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.1% |
75,216
-136,733
| -65% | -$2.71M |
|
|
LXFT
113
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.48M | 0.1% |
+28,470
| New | +$1.48M |
|
114
Oceaneering
OII
$2.45B
| $1.43M | 0.1% |
47,711
-1,403
| -3% | -$41.9K |
|
115
NiSource
NI
$19.9B
| $1.42M | 0.1% |
+53,510
| New | +$1.42M |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| $1.41M | 0.1% |
28,088
-32,578
| -54% | -$1.64M |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.09% |
35,742
+12,426
| +53% | +$472K |
|
118
Cal-Maine
CALM
$5.61B
| $1.28M | 0.09% |
28,885
-978
| -3% | -$43.3K |
|
|
CVG
119
DELISTED
Convergys
CVG
| $1.19M | 0.08% |
+47,572
| New | +$1.19M |
|
|
PPS
120
DELISTED
Post Properties
PPS
| $1.11M | 0.08% |
+18,189
| New | +$1.11M |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.07% |
31,365
+24,570
| +362% | +$855K |
|
122
Masco
MAS
$15.4B
| $1.07M | 0.07% |
34,460
-2,425
| -7% | -$75K |
|
123
Edison International
EIX
$21.6B
| $1.06M | 0.07% |
+13,689
| New | +$1.06M |
|
124
Qualcomm
QCOM
$173B
| $1.05M | 0.07% |
19,590
-13,593
| -41% | -$728K |
|
125
Northwest Natural Holdings
NWN
$1.7B
| $1.02M | 0.07% |
+15,684
| New | +$1.02M |
|