NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.5%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$55.3M |
| 2 |
Union Pacific
UNP
|
$53.9M |
| 3 |
EOG Resources
EOG
|
$52.2M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
Starbucks
SBUX
|
$48.7M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
| 4 |
Ford
F
|
$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$43.8M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.36B
| $976K | 0.06% |
11,920
-2,850
| -19% | -$233K |
|
|
KATE
127
DELISTED
Kate Spade & Company
KATE
| $967K | 0.06% |
+30,151
| New | +$967K |
|
128
Methode Electronics
MEI
$270M
| $964K | 0.06% |
+28,181
| New | +$964K |
|
129
Sasol
SSL
$4.41B
| $961K | 0.06% |
+19,437
| New | +$961K |
|
130
ScottsMiracle-Gro
SMG
$3.48B
| $960K | 0.06% |
+15,432
| New | +$960K |
|
131
Urban Outfitters
URBN
$6.06B
| $959K | 0.06% |
25,837
-738,868
| -97% | -$27.4M |
|
132
Scotiabank
BNS
$77B
| $957K | 0.06% |
+15,299
| New | +$957K |
|
|
SIRO
133
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $957K | 0.06% |
+13,628
| New | +$957K |
|
134
Boeing
BA
$180B
| $954K | 0.06% |
+6,986
| New | +$954K |
|
135
Emerson Electric
EMR
$73.7B
| $952K | 0.06% |
+13,561
| New | +$952K |
|
136
Kroger
KR
$45.2B
| $950K | 0.06% |
+24,031
| New | +$950K |
|
|
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$547M
| $947K | 0.06% |
49,220
| – | – |
|
138
Best Buy
BBY
$15.7B
| $946K | 0.06% |
+23,724
| New | +$946K |
|
139
Wells Fargo
WFC
$262B
| $945K | 0.06% |
20,811
| – | – |
|
140
Pfizer
PFE
$141B
| $939K | 0.06% |
30,665
| – | – |
|
|
PIR
141
DELISTED
Pier 1 Imports, Inc.
PIR
| $939K | 0.06% |
40,669
| – | – |
|
|
MRH
142
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $939K | 0.06% |
+32,281
| New | +$939K |
|
143
Lowe's Companies
LOW
$145B
| $937K | 0.06% |
18,912
| – | – |
|
144
RPM International
RPM
$15.7B
| $936K | 0.06% |
+22,551
| New | +$936K |
|
145
Schlumberger
SLB
$53.4B
| $936K | 0.06% |
+10,387
| New | +$936K |
|
|
PLKI
146
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $917K | 0.06% |
+23,819
| New | +$917K |
|
147
Maximus
MMS
$5.05B
| $911K | 0.06% |
+20,717
| New | +$911K |
|
148
Benchmark Electronics
BHE
$1.44B
| $907K | 0.06% |
39,298
| – | – |
|
149
Huntington Ingalls Industries
HII
$10.7B
| $897K | 0.06% |
9,964
-3,322
| -25% | -$299K |
|
150
Comfort Systems
FIX
$24.7B
| $895K | 0.06% |
+46,148
| New | +$895K |
|