NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
-1.97%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$151M
Cap. Flow %
7.07%
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53

Top Buys

1
INTC icon
Intel
INTC
$84.1M
2
FDX icon
FedEx
FDX
$80.9M
3
CL icon
Colgate-Palmolive
CL
$65.1M
4
HLT icon
Hilton Worldwide
HLT
$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
$45.7M

Top Sells

1
PFE icon
Pfizer
PFE
$71.3M
2
NSC icon
Norfolk Southern
NSC
$68.1M
3
QCOM icon
Qualcomm
QCOM
$62.4M
4
COF icon
Capital One
COF
$61.4M
5
VLO icon
Valero Energy
VLO
$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
151
Ovintiv
OVV
$11B
– –
-79,886
Closed -$1.11M
PB icon
152
Prosperity Bancshares
PB
$6.56B
– –
-54,824
Closed -$3.04M
PFE icon
153
Pfizer
PFE
$142B
– –
-2,289,332
Closed -$71.3M
PHG icon
154
Philips
PHG
$25.7B
– –
-115,971
Closed -$3.36M
QCOM icon
155
Qualcomm
QCOM
$171B
– –
-839,154
Closed -$62.4M
SPXC icon
156
SPX Corp
SPXC
$9.1B
– –
-10,484
Closed -$901K
TD icon
157
Toronto Dominion Bank
TD
$127B
– –
-123,281
Closed -$5.89M
TJX icon
158
TJX Companies
TJX
$155B
– –
-12,152
Closed -$833K
TTC icon
159
Toro Company
TTC
$8.04B
– –
-3,366
Closed -$215K
VLO icon
160
Valero Energy
VLO
$47.9B
– –
-1,176,809
Closed -$58.3M
VZ icon
161
Verizon
VZ
$185B
– –
-47,292
Closed -$2.21M
XOM icon
162
Exxon Mobil
XOM
$489B
– –
-32,580
Closed -$3.01M
YUM icon
163
Yum! Brands
YUM
$40.4B
– –
-13,896
Closed -$1.01M
CBD
164
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-58,437
Closed -$2.15M
TTM
165
DELISTED
Tata Motors Limited
TTM
– –
-52,436
Closed -$2.22M
RTN
166
DELISTED
Raytheon Company
RTN
– –
-360,460
Closed -$39M
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-53,995
Closed -$1.29M
NSR
168
DELISTED
Neustar Inc
NSR
– –
-119,356
Closed -$3.32M
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,225
Closed -$1.09M
SLH
170
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-25,416
Closed -$1.3M
BEE
171
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-98,331
Closed -$1.3M
DST
172
DELISTED
DST Systems Inc.
DST
– –
-2,209
Closed -$208K
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26,310
Closed -$921K
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
– –
-47,476
Closed -$957K
DNY
175
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-188,794
Closed -$3.17M
4 5 6
7
8