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 | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.95B
| $2.47M | 0.16% |
200,466
-1,932
| -1% | -$23.8K |
|
77
Myriad Genetics
MYGN
$593M
| $2.45M | 0.16% |
71,576
-22,890
| -24% | -$783K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $2.43M | 0.16% |
44,904
+963
| +2% | +$52.1K |
|
79
Target
TGT
$43.6B
| $2.36M | 0.15% |
38,986
-2,218
| -5% | -$134K |
|
80
Equinor
EQNR
$62.1B
| $2.2M | 0.14% |
78,105
-30,819
| -28% | -$870K |
|
81
HSBC
HSBC
$224B
| $2.19M | 0.14% |
43,144
+8,507
| +25% | +$432K |
|
82
BWX Technologies
BWXT
$14.8B
| $2.11M | 0.14% |
63,425
-25,263
| -28% | -$839K |
|
83
Baidu
BIDU
$32.8B
| $2.1M | 0.14% |
13,760
+34
| +0.2% | +$5.18K |
|
|
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.04M | 0.13% |
33,085
-413
| -1% | -$25.5K |
|
85
Verizon
VZ
$186B
| $2M | 0.13% |
41,965
-1,067
| -2% | -$50.8K |
|
86
SK Telecom
SKM
$8.27B
| $1.98M | 0.13% |
87,490
+19,048
| +28% | +$430K |
|
87
Cirrus Logic
CRUS
$5.86B
| $1.96M | 0.13% |
98,542
-18,504
| -16% | -$368K |
|
|
DF
88
DELISTED
Dean Foods Company
DF
| $1.86M | 0.12% |
120,339
-4,646
| -4% | -$71.8K |
|
89
Emerson Electric
EMR
$74.3B
| $1.6M | 0.1% |
23,962
+10,401
| +77% | +$695K |
|
|
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.51M | 0.1% |
+13,367
| New | +$1.51M |
|
91
SM Energy
SM
$3.28B
| $1.47M | 0.1% |
20,594
-172,760
| -89% | -$12.3M |
|
|
FENG
92
Phoenix New Media
FENG
$28.7M
| $1.37M | 0.09% |
132,289
+5,600
| +4% | +$58.1K |
|
|
EXPR
93
DELISTED
Express, Inc.
EXPR
| $1.31M | 0.09% |
82,551
-51,871
| -39% | -$824K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.26M | 0.08% |
+41,639
| New | +$1.26M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.24M | 0.08% |
+16,134
| New | +$1.24M |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.08% |
16,483
| – | – |
|
97
Monster Beverage
MNST
$60.9B
| $1.21M | 0.08% |
+17,419
| New | +$1.21M |
|
|
TESO
98
DELISTED
Tesco Corp
TESO
| $1.2M | 0.08% |
+65,089
| New | +$1.2M |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $1.18M | 0.08% |
12,375
| – | – |
|
100
Whirlpool
WHR
$5.21B
| $1.18M | 0.08% |
7,908
+1,055
| +15% | +$158K |
|