NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.43%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
Adobe
ADBE
|
$27M |
| 3 |
Emerson Electric
EMR
|
$26.7M |
| 4 |
Corning
GLW
|
$26M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
HP
HPQ
|
$38.6M |
| 2 |
Northrop Grumman
NOC
|
$30.8M |
| 3 |
Oracle
ORCL
|
$27.2M |
| 4 |
Kimberly-Clark
KMB
|
$23M |
| 5 |
Gilead Sciences
GILD
|
$22.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $1.64M | 0.15% |
+18,662
| New | +$1.64M |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $1.63M | 0.15% |
105,061
-1,790
| -2% | -$27.8K |
|
|
AGU
103
DELISTED
Agrium
AGU
| $1.63M | 0.15% |
+17,073
| New | +$1.63M |
|
104
D.R. Horton
DHI
$50.5B
| $1.59M | 0.15% |
47,654
+4,502
| +10% | +$150K |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.15% |
+13,086
| New | +$1.57M |
|
106
Imperial Oil
IMO
$46.2B
| $1.53M | 0.14% |
50,084
+12,207
| +32% | +$372K |
|
107
Teck Resources
TECK
$16.7B
| $1.52M | 0.14% |
+69,444
| New | +$1.52M |
|
108
Ormat Technologies
ORA
$5.56B
| $1.51M | 0.14% |
+26,526
| New | +$1.51M |
|
109
Sony
SONY
$165B
| $1.51M | 0.14% |
44,734
-1,869
| -4% | -$63K |
|
110
Marvell Technology
MRVL
$54.2B
| $1.51M | 0.14% |
+98,832
| New | +$1.51M |
|
111
Installed Building Products
IBP
$7.1B
| $1.51M | 0.14% |
28,562
+777
| +3% | +$41K |
|
112
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.13% |
10,859
+215
| +2% | +$27.9K |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.13% |
+39,746
| New | +$1.39M |
|
114
Masimo
MASI
$7.59B
| $1.36M | 0.13% |
14,616
-126
| -0.9% | -$11.8K |
|
115
Helen of Troy
HELE
$564M
| $1.36M | 0.13% |
14,449
-708
| -5% | -$66.7K |
|
|
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.34M | 0.13% |
+51,831
| New | +$1.34M |
|
117
VeriSign
VRSN
$25.5B
| $1.34M | 0.13% |
15,363
-135,212
| -90% | -$11.8M |
|
|
VEDL
118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.34M | 0.13% |
+77,906
| New | +$1.34M |
|
119
Silicon Motion
SIMO
$2.71B
| $1.34M | 0.13% |
+28,589
| New | +$1.34M |
|
120
WPP
WPP
$5.73B
| $1.34M | 0.13% |
+12,223
| New | +$1.34M |
|
121
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.12% |
+98,858
| New | +$1.32M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.12% |
11,030
+5,308
| +93% | +$634K |
|
|
SODA
123
DELISTED
SodaStream International Ltd
SODA
| $1.32M | 0.12% |
+27,167
| New | +$1.32M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $1.31M | 0.12% |
+21,872
| New | +$1.31M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.12% |
32,414
-1,616
| -5% | -$64.4K |
|