NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.55%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33M |
| 2 |
Comcast
CMCSA
|
$29.1M |
| 3 |
Snap-on
SNA
|
$24.3M |
| 4 |
eBay
EBAY
|
$23.6M |
| 5 |
Lear
LEA
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$68M |
| 2 |
Target
TGT
|
$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
$56.4M |
| 4 |
Citigroup
C
|
$52.7M |
| 5 |
Allstate
ALL
|
$47.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $860K | 0.07% |
+20,939
| New | +$860K |
|
102
IQVIA
IQV
$31.4B
| $859K | 0.07% |
+13,195
| New | +$859K |
|
103
Papa John's
PZZA
$1.58B
| $851K | 0.07% |
15,696
-2,073
| -12% | -$112K |
|
104
Agilent Technologies
A
$35.5B
| $837K | 0.07% |
+21,008
| New | +$837K |
|
105
Unifirst Corp
UNF
$3.25B
| $818K | 0.07% |
+7,498
| New | +$818K |
|
|
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $774K | 0.07% |
+10,212
| New | +$774K |
|
|
GWB
107
DELISTED
Great Western Bancorp, Inc.
GWB
| $720K | 0.06% |
26,392
-31,464
| -54% | -$858K |
|
108
Deluxe
DLX
$852M
| $584K | 0.05% |
9,340
-24,901
| -73% | -$1.56M |
|
109
CubeSmart
CUBE
$9.31B
| $555K | 0.05% |
16,673
+7
| +0% | +$233 |
|
110
T-Mobile US
TMUS
$284B
| $524K | 0.04% |
13,684
-1,100,140
| -99% | -$42.1M |
|
111
Robert Half
RHI
$3.78B
| $402K | 0.03% |
8,641
-22,779
| -72% | -$1.06M |
|
112
Medifast
MED
$153M
| $375K | 0.03% |
12,424
+670
| +6% | +$20.2K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $368K | 0.03% |
2,687
-128,089
| -98% | -$17.5M |
|
114
Motorola Solutions
MSI
$79B
| $362K | 0.03% |
4,779
-9,479
| -66% | -$718K |
|
115
Ternium
TX
$6.63B
| $340K | 0.03% |
18,890
-7,340
| -28% | -$132K |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $336K | 0.03% |
6,954
-333
| -5% | -$16.1K |
|
117
UGI
UGI
$7.3B
| $333K | 0.03% |
8,255
-27,821
| -77% | -$1.12M |
|
118
WD-40
WDFC
$2.9B
| $259K | 0.02% |
2,401
-201
| -8% | -$21.7K |
|
119
Federal Signal
FSS
$7.42B
| $249K | 0.02% |
18,809
-1,561
| -8% | -$20.7K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $246K | 0.02% |
4,562
-20,149
| -82% | -$1.09M |
|
121
Ziff Davis
ZD
$1.53B
| $239K | 0.02% |
+3,886
| New | +$239K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $225K | 0.02% |
6,795
-19,842
| -74% | -$657K |
|
123
IAC Inc
IAC
$2.91B
| $219K | 0.02% |
4,659
-38,792
| -89% | -$1.82M |
|
|
DRII
124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $207K | 0.02% |
8,525
-70,692
| -89% | -$1.72M |
|
125
General Mills
GIS
$26.6B
| $204K | 0.02% |
+3,219
| New | +$204K |
|