NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.09%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$63M |
| 3 |
Johnson & Johnson
JNJ
|
$61.1M |
| 4 |
Qualcomm
QCOM
|
$60.5M |
| 5 |
Capital One
COF
|
$59.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$57.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.9M |
| 3 |
Altria Group
MO
|
$39.3M |
| 4 |
International Paper
IP
|
$39.2M |
| 5 |
TE Connectivity
TEL
|
$34.1M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Energy | 16.18% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 14.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $37.7M | 1.86% |
397,302
-198,700
| -33% | -$18.8M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $33.2M | 1.64% |
783,839
-21,070
| -3% | -$892K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $28.3M | 1.4% |
1,277,559
+1,237,327
| +3,075% | +$27.4M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 1.35% |
730,091
+632,084
| +645% | +$23.8M |
|
30
Aptiv
APTV
$17.3B
| $26.6M | 1.31% |
+432,978
| New | +$26.6M |
|
31
Ovintiv
OVV
$10.6B
| $25.9M | 1.28% |
1,206,099
+46,478
| +4% | +$999K |
|
32
Magna International
MGA
$12.7B
| $23.5M | 1.16% |
247,848
+15,189
| +7% | +$1.44M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $23M | 1.13% |
518,074
-8,787
| -2% | -$390K |
|
34
Electronic Arts
EA
$42B
| $21.5M | 1.06% |
+603,929
| New | +$21.5M |
|
35
Marvell Technology
MRVL
$53.7B
| $20.6M | 1.02% |
1,527,111
+84,317
| +6% | +$1.14M |
|
36
Harley-Davidson
HOG
$3.57B
| $20.1M | 0.99% |
345,448
+2,940
| +0.9% | +$171K |
|
37
EQT Corp
EQT
$32.2B
| $12.9M | 0.64% |
141,060
+134,268
| +1,977% | +$12.3M |
|
38
Affiliated Managers Group
AMG
$6.55B
| $12.9M | 0.64% |
64,316
+2,484
| +4% | +$498K |
|
39
Kirby Corp
KEX
$4.95B
| $12.7M | 0.63% |
107,916
+3,353
| +3% | +$395K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $11.8M | 0.58% |
112,889
+1,035
| +0.9% | +$108K |
|
41
Acuity Brands
AYI
$10.2B
| $9.7M | 0.48% |
82,366
+320
| +0.4% | +$37.7K |
|
42
Suncor Energy
SU
$49.3B
| $8.27M | 0.41% |
228,648
+22,328
| +11% | +$807K |
|
43
Equinor
EQNR
$59.9B
| $7.41M | 0.37% |
272,852
+60,278
| +28% | +$1.64M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.25M | 0.31% |
+68,683
| New | +$6.25M |
|
45
Aflac
AFL
$57.1B
| $5.18M | 0.26% |
+88,982
| New | +$5.18M |
|
46
ManpowerGroup
MAN
$1.89B
| $4.94M | 0.24% |
70,424
+57,612
| +450% | +$4.04M |
|
47
PBF Energy
PBF
$3.22B
| $4.89M | 0.24% |
203,890
+163,559
| +406% | +$3.93M |
|
48
Assured Guaranty
AGO
$3.89B
| $4.8M | 0.24% |
216,445
+12,328
| +6% | +$273K |
|
49
Carnival Corp
CCL
$42.5B
| $4.69M | 0.23% |
+116,776
| New | +$4.69M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $4.54M | 0.22% |
+66,278
| New | +$4.54M |
|