NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citi Trends
CTRN
$313M
| – | – |
-8,820
| Closed | -$213K |
|
152
Dine Brands
DIN
$364M
| – | – |
-29,051
| Closed | -$2.88M |
|
153
Electronic Arts
EA
$42.2B
| – | – |
-367,010
| Closed | -$24.4M |
|
154
First American
FAF
$6.83B
| – | – |
-38,256
| Closed | -$1.42M |
|
|
155
FedEx
FDX
$53.7B
| – | – |
-481,886
| Closed | -$82.1M |
|
156
Genworth Financial
GNW
$3.52B
| – | – |
-87,050
| Closed | -$659K |
|
157
Green Plains
GPRE
$698M
| – | – |
-65,724
| Closed | -$1.81M |
|
158
HDFC Bank
HDB
$181B
| – | – |
-94,624
| Closed | -$2.86M |
|
159
Hilton Worldwide
HLT
$64B
| – | – |
-505,998
| Closed | -$41.8M |
|
|
160
HP
HPQ
$27.4B
| – | – |
-4,411,993
| Closed | -$60.1M |
|
161
ICICI Bank
IBN
$113B
| – | – |
-277,362
| Closed | -$2.63M |
|
|
162
Invesco
IVZ
$9.81B
| – | – |
-1,575,745
| Closed | -$59.1M |
|
163
Kroger
KR
$44.8B
| – | – |
-1,016,226
| Closed | -$36.8M |
|
164
Lamar Advertising Co
LAMR
$13B
| – | – |
-40,544
| Closed | -$2.33M |
|
165
Mercer International
MERC
$216M
| – | – |
-428,738
| Closed | -$5.87M |
|
166
Micron Technology
MU
$147B
| – | – |
-103,305
| Closed | -$1.95M |
|
167
Navient
NAVI
$1.37B
| – | – |
-144,984
| Closed | -$2.64M |
|
168
NetEase
NTES
$85B
| – | – |
-118,210
| Closed | -$3.43M |
|
169
Navigator Holdings
NVGS
$1.11B
| – | – |
-153,801
| Closed | -$2.91M |
|
170
Oil States International
OIS
$334M
| – | – |
-83,115
| Closed | -$3.09M |
|
171
Pilgrim's Pride
PPC
$10.5B
| – | – |
-80,117
| Closed | -$1.84M |
|
172
Primerica
PRI
$8.85B
| – | – |
-26,336
| Closed | -$1.2M |
|
173
Royal Bank of Canada
RY
$204B
| – | – |
-109,030
| Closed | -$6.67M |
|
174
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-77,897
| Closed | -$1.17M |
|
175
Sleep Number
SNBR
$220M
| – | – |
-71,952
| Closed | -$2.16M |
|