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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.8B
| $893K | 0.06% |
+12,821
| New | +$893K |
|
152
RTX Corp
RTX
$211B
| $885K | 0.06% |
+7,774
| New | +$885K |
|
153
Hanover Insurance
THG
$6.29B
| $884K | 0.06% |
+14,805
| New | +$884K |
|
154
Cracker Barrel
CBRL
$1.21B
| $874K | 0.06% |
7,939
-133
| -2% | -$14.6K |
|
155
EXL Service
EXLS
$7B
| $834K | 0.05% |
30,203
-6,125
| -17% | -$169K |
|
|
IGTE
156
DELISTED
IGATE CORPORATION
IGTE
| $827K | 0.05% |
+20,581
| New | +$827K |
|
|
LGF
157
DELISTED
Lions Gate Entertainment
LGF
| $610K | 0.04% |
19,270
| – | – |
|
158
EQT Corp
EQT
$32.8B
| $573K | 0.04% |
+6,387
| New | +$573K |
|
159
UGI
UGI
$7.33B
| $555K | 0.04% |
13,387
| – | – |
|
|
RJET
160
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $543K | 0.03% |
50,816
| – | – |
|
161
Travelers Companies
TRV
$61.4B
| $414K | 0.03% |
+4,575
| New | +$414K |
|
162
FedEx
FDX
$52.7B
| $401K | 0.03% |
+2,791
| New | +$401K |
|
163
Lamar Advertising Co
LAMR
$12.7B
| $384K | 0.02% |
+7,357
| New | +$384K |
|
|
TSL
164
DELISTED
Trina Solar Limited
TSL
| $247K | 0.02% |
+18,045
| New | +$247K |
|
165
Andersons Inc
ANDE
$1.39B
| $223K | 0.01% |
+2,505
| New | +$223K |
|
166
First Citizens BancShares
FCNCA
$25.6B
| $206K | 0.01% |
+927
| New | +$206K |
|
167
TTEC Holdings
TTEC
$186M
| $204K | 0.01% |
+8,527
| New | +$204K |
|
168
Apple
AAPL
$3.4T
| – | – |
-5,762
| Closed | -$2.75M |
|
169
Advanced Energy
AEIS
$5.47B
| – | – |
-18,296
| Closed | -$320K |
|
170
Ametek
AME
$42.6B
| – | – |
-20,173
| Closed | -$928K |
|
171
Credicorp
BAP
$20.6B
| – | – |
-19,603
| Closed | -$2.52M |
|
172
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-58,362
| Closed | -$940K |
|
173
Banco Santander Chile
BSAC
$11.3B
| – | – |
-60,215
| Closed | -$1.58M |
|
174
Cincinnati Financial
CINF
$23.9B
| – | – |
-14,820
| Closed | -$699K |
|
175
Canadian National Railway
CNI
$60.2B
| – | – |
-9,089
| Closed | -$921K |
|