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 | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.08% |
23,995
| – | – |
|
|
TBI
102
Trueblue
TBI
$179M
| $1.13M | 0.07% |
38,562
| – | – |
|
103
Medtronic
MDT
$119B
| $1.13M | 0.07% |
18,302
| – | – |
|
104
Brown & Brown
BRO
$32B
| $1.12M | 0.07% |
36,404
| – | – |
|
|
KATE
105
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.07% |
30,151
| – | – |
|
|
INVX
106
Innovex International, Inc.
INVX
$1.19B
| $1.12M | 0.07% |
+9,956
| New | +$1.12M |
|
107
Sasol
SSL
$4.29B
| $1.09M | 0.07% |
19,437
| – | – |
|
|
HSNI
108
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.07% |
18,118
| – | – |
|
109
Qualcomm
QCOM
$173B
| $1.08M | 0.07% |
+13,700
| New | +$1.08M |
|
110
Curtiss-Wright
CW
$18B
| $1.07M | 0.07% |
+16,803
| New | +$1.07M |
|
111
Clearwater Paper
CLW
$347M
| $1.06M | 0.07% |
+16,888
| New | +$1.06M |
|
112
Omnicom Group
OMC
$15.2B
| $1.05M | 0.07% |
+14,474
| New | +$1.05M |
|
113
Plexus
PLXS
$3.7B
| $1.05M | 0.07% |
+26,177
| New | +$1.05M |
|
|
RPXC
114
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.07% |
+64,428
| New | +$1.05M |
|
|
UCB
115
United Community Banks, Inc.
UCB
$4.06B
| $1.04M | 0.07% |
+53,463
| New | +$1.04M |
|
|
PVTB
116
DELISTED
PrivateBancorp Inc
PVTB
| $1.04M | 0.07% |
34,024
-11,342
| -25% | -$346K |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.07% |
+40,232
| New | +$1.04M |
|
|
CIR
118
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | 0.07% |
+14,110
| New | +$1.04M |
|
119
Benchmark Electronics
BHE
$1.46B
| $1.03M | 0.07% |
45,631
+6,333
| +16% | +$144K |
|
120
SPX Corp
SPXC
$9.25B
| $1.03M | 0.07% |
+10,484
| New | +$1.03M |
|
121
Mettler-Toledo International
MTD
$26.8B
| $1.03M | 0.07% |
+4,368
| New | +$1.03M |
|
122
Applied Industrial Technologies
AIT
$9.95B
| $1.03M | 0.07% |
21,279
| – | – |
|
123
Westlake Corp
WLK
$11.3B
| $1.03M | 0.07% |
+15,506
| New | +$1.03M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.07% |
+8,436
| New | +$1.01M |
|
125
ManpowerGroup
MAN
$1.96B
| $1.01M | 0.07% |
+12,812
| New | +$1.01M |
|