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 | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.45B
| – | – |
-12,919
| Closed | -$963K |
|
177
Cisco
CSCO
$268B
| – | – |
-35,144
| Closed | -$823K |
|
178
Cognizant
CTSH
$35.1B
| – | – |
-524,827
| Closed | -$43.1M |
|
179
Chevron
CVX
$326B
| – | – |
-17,576
| Closed | -$2.14M |
|
180
CoreCivic
CXW
$2.15B
| – | – |
-580,357
| Closed | -$20.1M |
|
181
Deutsche Bank
DB
$66.9B
| – | – |
-35,117
| Closed | -$1.61M |
|
182
Dillards
DDS
$8.63B
| – | – |
-11,066
| Closed | -$866K |
|
183
Dine Brands
DIN
$357M
| – | – |
-14,846
| Closed | -$1.02M |
|
184
HF Sinclair
DINO
$9.74B
| – | – |
-54,177
| Closed | -$2.28M |
|
185
Expedia Group
EXPE
$26.2B
| – | – |
-578,016
| Closed | -$29.9M |
|
|
186
Ford
F
$46.6B
| – | – |
-2,636,003
| Closed | -$44.5M |
|
187
Freeport-McMoran
FCX
$64.5B
| – | – |
-51,470
| Closed | -$1.7M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-53,659
| Closed | -$969K |
|
189
Foot Locker
FL
$2.3B
| – | – |
-1,215,040
| Closed | -$41.2M |
|
190
First Solar
FSLR
$21B
| – | – |
-16,484
| Closed | -$663K |
|
191
Generac Holdings
GNRC
$10.5B
| – | – |
-21,973
| Closed | -$937K |
|
192
Green Plains
GPRE
$722M
| – | – |
-50,070
| Closed | -$804K |
|
193
Grifois
GRFS
$6.59B
| – | – |
-24,152
| Closed | -$731K |
|
194
Hancock Whitney
HWC
$5.28B
| – | – |
-81,572
| Closed | -$2.56M |
|
195
IBM
IBM
$225B
| – | – |
-220,507
| Closed | -$40.8M |
|
196
InterDigital
IDCC
$7.16B
| – | – |
-49,208
| Closed | -$1.84M |
|
197
Korn Ferry
KFY
$3.87B
| – | – |
-32,723
| Closed | -$700K |
|
198
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-126,216
| Closed | -$1.46M |
|
199
Micron Technology
MU
$133B
| – | – |
-10,558
| Closed | -$184K |
|
200
NACCO Industries
NC
$295M
| – | – |
-15,285
| Closed | -$847K |
|