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
Cap. Flow
+$38.9M
Cap. Flow %
2.45%
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
UNP icon
Union Pacific
UNP
$53.9M
3
EOG icon
EOG Resources
EOG
$52.2M
4
DVN icon
Devon Energy
DVN
$50M
5
SBUX icon
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
F icon
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
OFG icon
201
OFG Bancorp
OFG
$1.99B
– –
-69,912
Closed -$1.13M
PIPR icon
202
Piper Sandler
PIPR
$5.9B
– –
-24,481
Closed -$839K
PMT
203
PennyMac Mortgage Investment
PMT
$1.07B
– –
-105,668
Closed -$2.4M
PPC icon
204
Pilgrim's Pride
PPC
$10.6B
– –
-54,792
Closed -$919K
RWT
205
Redwood Trust
RWT
$791M
– –
-103,457
Closed -$2.04M
SAIA icon
206
Saia
SAIA
$7.9B
– –
-28,505
Closed -$889K
SNY icon
207
Sanofi
SNY
$121B
– –
-32,006
Closed -$1.62M
SONY icon
208
Sony
SONY
$162B
– –
-76,309
Closed -$1.64M
TLK icon
209
Telkom Indonesia
TLK
$18.7B
– –
-41,521
Closed -$1.51M
TM icon
210
Toyota
TM
$252B
– –
-5,758
Closed -$737K
TNL icon
211
Travel + Leisure Co
TNL
$4.11B
– –
-9,457
Closed -$577K
TTWO icon
212
Take-Two Interactive
TTWO
$43B
– –
-55,161
Closed -$1M
VEON icon
213
VEON
VEON
$4.05B
– –
-140,639
Closed -$1.65M
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-23,380
Closed -$549K
SWN
215
DELISTED
Southwestern Energy Company
SWN
– –
-1,203,066
Closed -$43.8M
CBD
216
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-33,857
Closed -$1.56M
CAJ
217
DELISTED
Canon, Inc.
CAJ
– –
-50,749
Closed -$1.62M
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,794
Closed -$1.16M
NTUS
219
DELISTED
Natus Medical Inc
NTUS
– –
-15,697
Closed -$223K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,462
Closed -$1.15M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,423,836
Closed -$46.2M
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-752,690
Closed -$46.5M
SGI
223
DELISTED
Silicon Graphics Intl.
SGI
– –
-66,588
Closed -$1.08M
CKP
224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-64,551
Closed -$1.08M
AOL
225
DELISTED
AOL INC COMMON STOCK
AOL
– –
-94,365
Closed -$3.26M
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