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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.01M | 0.07% |
31,435
+770
| +3% | +$24.7K |
|
127
Cathay General Bancorp
CATY
$3.39B
| $1.01M | 0.07% |
+40,056
| New | +$1.01M |
|
128
Parker-Hannifin
PH
$94.4B
| $1.01M | 0.07% |
+8,394
| New | +$1.01M |
|
|
MENT
129
DELISTED
Mentor Graphics Corp
MENT
| $1.01M | 0.07% |
+45,637
| New | +$1.01M |
|
|
BEE
130
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $997K | 0.07% |
+97,830
| New | +$997K |
|
131
Domino's
DPZ
$15.9B
| $987K | 0.06% |
12,821
| – | – |
|
132
PDF Solutions
PDFS
$769M
| $973K | 0.06% |
+53,539
| New | +$973K |
|
133
LKQ Corp
LKQ
$8.27B
| $971K | 0.06% |
+36,850
| New | +$971K |
|
134
Amazon
AMZN
$2.39T
| $960K | 0.06% |
+2,855
| New | +$960K |
|
135
Interactive Brokers
IBKR
$27.5B
| $952K | 0.06% |
+43,929
| New | +$952K |
|
|
MGAM
136
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $948K | 0.06% |
32,654
| – | – |
|
137
RPM International
RPM
$15.7B
| $944K | 0.06% |
22,551
| – | – |
|
138
AAR Corp
AIR
$2.72B
| $935K | 0.06% |
+36,016
| New | +$935K |
|
139
Maximus
MMS
$4.98B
| $929K | 0.06% |
20,717
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.06% |
+7,426
| New | +$928K |
|
141
Hanover Insurance
THG
$6.25B
| $910K | 0.06% |
14,805
| – | – |
|
142
RTX Corp
RTX
$212B
| $908K | 0.06% |
7,774
| – | – |
|
|
ZLTQ
143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $899K | 0.06% |
+45,858
| New | +$899K |
|
144
Boeing
BA
$178B
| $877K | 0.06% |
6,986
| – | – |
|
145
DXP Enterprises
DXPE
$1.89B
| $873K | 0.06% |
+9,199
| New | +$873K |
|
146
Methode Electronics
MEI
$267M
| $864K | 0.06% |
28,181
| – | – |
|
147
Cracker Barrel
CBRL
$1.23B
| $772K | 0.05% |
7,939
| – | – |
|
|
PIR
148
DELISTED
Pier 1 Imports, Inc.
PIR
| $768K | 0.05% |
40,669
| – | – |
|
149
American Express
AXP
$227B
| $754K | 0.05% |
8,370
-2,790
| -25% | -$251K |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $720K | 0.05% |
23,026
-524,761
| -96% | -$16.4M |
|