NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.29%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
47
Reduced
33
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$57.3M |
| 2 |
Lockheed Martin
LMT
|
$56.2M |
| 3 |
Bank of America
BAC
|
$55.5M |
| 4 |
NetApp
NTAP
|
$54.2M |
| 5 |
Micron Technology
MU
|
$53.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$50.5M |
| 3 |
JPMorgan Chase
JPM
|
$50M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.39M | 0.22% |
124,511
+39,790
| +47% | +$1.08M |
|
52
NOV
NOV
$4.94B
| $3.32M | 0.22% |
+42,606
| New | +$3.32M |
|
|
OUBS
53
DELISTED
USB AG (NEW)
OUBS
| $3.3M | 0.22% |
159,299
+45,560
| +40% | +$944K |
|
|
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.27M | 0.21% |
270,280
+15,597
| +6% | +$189K |
|
|
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.25M | 0.21% |
+185,862
| New | +$3.25M |
|
56
Popular Inc
BPOP
$8.49B
| $3.25M | 0.21% |
104,731
-2,718
| -3% | -$84.2K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.23M | 0.21% |
+23,313
| New | +$3.23M |
|
58
PNC Financial Services
PNC
$81.7B
| $3.19M | 0.21% |
36,714
-13,398
| -27% | -$1.17M |
|
59
Suncor Energy
SU
$50.1B
| $3.06M | 0.2% |
87,588
+25,884
| +42% | +$905K |
|
60
PRA Group
PRAA
$668M
| $3.06M | 0.2% |
52,863
-18,287
| -26% | -$1.06M |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.05M | 0.2% |
35,431
-67
| -0.2% | -$5.78K |
|
62
PotlatchDeltic
PCH
$3.25B
| $3.01M | 0.2% |
77,868
+864
| +1% | +$33.4K |
|
63
APA Corp
APA
$8.31B
| $2.94M | 0.19% |
+35,393
| New | +$2.94M |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.89M | 0.19% |
21,413
+6,333
| +42% | +$856K |
|
65
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.88M | 0.19% |
74,386
+2,308
| +3% | +$89.2K |
|
66
Gen Digital
GEN
$18.6B
| $2.86M | 0.19% |
+143,211
| New | +$2.86M |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $2.86M | 0.19% |
20,099
-8,458
| -30% | -$1.2M |
|
68
Canadian National Railway
CNI
$60.4B
| $2.85M | 0.19% |
+50,616
| New | +$2.85M |
|
69
Archrock
AROC
$4.35B
| $2.82M | 0.18% |
64,297
-61,905
| -49% | -$2.72M |
|
70
Sumitomo Mitsui Financial
SMFG
$105B
| $2.73M | 0.18% |
316,098
+66,902
| +27% | +$579K |
|
71
AES
AES
$9.64B
| $2.72M | 0.18% |
190,332
-5,886
| -3% | -$84.1K |
|
72
Macy's
M
$3.59B
| $2.7M | 0.18% |
45,537
-13,403
| -23% | -$795K |
|
73
Honda
HMC
$44.4B
| $2.69M | 0.18% |
76,054
+34,349
| +82% | +$1.21M |
|
74
GSK
GSK
$79.9B
| $2.61M | 0.17% |
48,867
+4,307
| +10% | +$230K |
|
75
NETGEAR
NTGR
$788M
| $2.51M | 0.16% |
74,483
-3,712
| -5% | -$125K |
|