NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$5.42B
| $1.11M | 0.05% |
13,777
-94,139
| -87% | -$7.6M |
|
127
Ovintiv
OVV
$11B
| $1.11M | 0.05% |
79,886
-1,126,213
| -93% | -$15.6M |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.05% |
12,225
+3,519
| +40% | +$313K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.05% |
+15,878
| New | +$1.04M |
|
130
Cathay General Bancorp
CATY
$3.45B
| $1.03M | 0.05% |
40,056
| – | – |
|
131
Yum! Brands
YUM
$40.8B
| $1.01M | 0.05% |
+13,896
| New | +$1.01M |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $957K | 0.05% |
+47,476
| New | +$957K |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $921K | 0.05% |
26,310
| – | – |
|
134
SPX Corp
SPXC
$9.25B
| $901K | 0.04% |
10,484
| – | – |
|
135
TJX Companies
TJX
$152B
| $833K | 0.04% |
12,152
-906
| -7% | -$62.1K |
|
136
Newell Brands
NWL
$2.45B
| $525K | 0.03% |
+13,778
| New | +$525K |
|
137
American International
AIG
$44.9B
| $369K | 0.02% |
+6,590
| New | +$369K |
|
138
Integer Holdings
ITGR
$3.78B
| $313K | 0.02% |
+6,342
| New | +$313K |
|
139
Alcoa
AA
$8.01B
| $300K | 0.01% |
+18,971
| New | +$300K |
|
140
Bloomin' Brands
BLMN
$601M
| $250K | 0.01% |
10,086
| – | – |
|
141
BOK Financial
BOKF
$7.09B
| $246K | 0.01% |
+4,089
| New | +$246K |
|
|
PLCM
142
DELISTED
POLYCOM INC
PLCM
| $216K | 0.01% |
16,007
| – | – |
|
143
Toro Company
TTC
$8B
| $215K | 0.01% |
+3,366
| New | +$215K |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $208K | 0.01% |
+2,209
| New | +$208K |
|
145
Oil States International
OIS
$339M
| $205K | 0.01% |
+4,190
| New | +$205K |
|
146
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-21,279
| Closed | -$971K |
|
147
Alaska Air
ALK
$7.22B
| – | – |
-77,226
| Closed | -$3.36M |
|
148
APA Corp
APA
$8.53B
| – | – |
-28,150
| Closed | -$2.64M |
|
149
Aptiv
APTV
$17.3B
| – | – |
-432,978
| Closed | -$26.6M |
|
150
ConocoPhillips
COP
$124B
| – | – |
-26,526
| Closed | -$2.03M |
|